Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF
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Inception date
Oct 19, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048130003
iShares Core Japan REIT ETF aims to achieve a Net Asset Value per unit of the Fund that closely corresponds to the movement of the Tokyo Stock Exchange REIT Index by investing mainly in real estate investment trust securities of the issues constituting and determined to constitute the Tokyo Stock Exchange REIT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.85%
Finance98.85%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1476 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.55% and 5.96% of the portfolio correspondingly.
1476 last dividends amounted to 20.00 JPY. The quarter before, the issuer paid 22.00 JPY in dividends, which shows a 10.00% decrease.
1476 assets under management is 381.76 B JPY. It's risen 1.23% over the last month.
1476 fund flows account for 36.41 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1476 pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jun 17, 2025) amounted to 20.00 JPY. The dividends are paid quarterly.
1476 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2015, and its management style is Passive.
1476 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
1476 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1476 invests in stocks.
1476 price has risen by 1.01% over the last month, and its yearly performance shows a 0.45% increase. See more dynamics on 1476 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 5.12% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 5.12% increase in three-month performance and has increased by 4.00% in a year.
1476 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.