Key stats
About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
Expense ratio
0.21%
Home page
Inception date
Oct 19, 2015
ISIN
JP3048150001
iShares MSCI Japan High Dividend ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely corresponds to the movement of the MSCI Japan High Dividend Index by investing mainly in shares of the stocks constituting and determined to constitute the MSCI Japan High Dividend Index (the Index or the Benchmark).
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
Consumer Durables
Finance
Communications
Stocks98.19%
Consumer Durables19.75%
Finance17.36%
Communications15.45%
Electronic Technology8.23%
Consumer Non-Durables7.61%
Producer Manufacturing6.18%
Process Industries5.60%
Distribution Services5.23%
Transportation5.19%
Industrial Services2.67%
Non-Energy Minerals2.03%
Utilities1.28%
Health Technology0.85%
Retail Trade0.76%
Bonds, Cash & Other1.81%
Cash1.81%
Futures0.00%
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