Key stats
About BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAP ETF
Expense ratio
0.21%
Home page
Inception date
Jun 9, 2016
ISIN
JP3048260008
iShares JPX/S&P CAPEX & Human Capital ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracks the performancet of the JPX/S&P CAPEX & Human Capital Index (the Index or the Benchmark) by investing mainly in shares of the stocks constituting and determined to constitute the 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
Consumer Durables
Health Technology
Finance
Stocks99.63%
Consumer Durables16.75%
Health Technology15.60%
Finance11.88%
Communications9.67%
Technology Services6.82%
Distribution Services6.19%
Consumer Non-Durables6.09%
Retail Trade5.44%
Transportation4.12%
Electronic Technology4.08%
Producer Manufacturing3.85%
Commercial Services3.15%
Process Industries2.07%
Industrial Services1.05%
Energy Minerals0.92%
Utilities0.79%
Non-Energy Minerals0.76%
Consumer Services0.43%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia92.75%
North America7.25%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history