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BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETFBLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETFBLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF

BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.20 B‬ JPY
Fund flows (1Y)
‪3.60 B‬ JPY
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.3%
Shares outstanding
‪24.20 M‬
Expense ratio
0.12%

About BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 17, 2024
Index tracked
Morningstar Dividend Yield Focus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050240005
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.17%
Cash0.83%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows