BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JPBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JPBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP

BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP

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Key stats


Assets under management (AUM)
‪114.73 B‬JPY
Fund flows (1Y)
‪−18.38 B‬JPY
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.6%

About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Jun 7, 2023
Index tracked
MSCI Japan Climate Action Index - JYP - Benchmark TR Gross
Management style
Passive
ISIN
JP3049930005
The iShares MSCI Japan Climate Action ETF aims to achieve a Net Asset Value (NAV) that closely corresponds to the movement of the MSCI Japan Climate Action Index by investing mainly in equities and REITs constituting and determined to constitute the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.96%
Finance20.18%
Producer Manufacturing13.32%
Electronic Technology11.56%
Technology Services9.14%
Communications8.40%
Health Technology8.12%
Consumer Durables6.90%
Consumer Non-Durables4.73%
Retail Trade4.27%
Process Industries4.00%
Transportation3.95%
Commercial Services1.49%
Consumer Services1.34%
Utilities0.93%
Industrial Services0.33%
Non-Energy Minerals0.30%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
100%
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