Key stats
About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN SRI ETF JPY
Home page
Inception date
Jun 7, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049580008
The iShares MSCI Japan SRI ETF aims to achieve investment results that closely track the MSCI Japan 700 SRI Select Index - Total Return.
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
Producer Manufacturing
Finance
Technology Services
Electronic Technology
Stocks99.01%
Producer Manufacturing21.22%
Finance14.84%
Technology Services12.96%
Electronic Technology10.42%
Process Industries8.14%
Consumer Non-Durables7.38%
Communications7.19%
Health Technology4.13%
Transportation3.58%
Retail Trade3.31%
Consumer Durables2.66%
Industrial Services1.15%
Distribution Services0.62%
Non-Energy Minerals0.57%
Utilities0.36%
Commercial Services0.31%
Health Services0.12%
Consumer Services0.06%
Bonds, Cash & Other0.99%
Cash0.99%
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
2851 invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.22% stocks, and Finance, with 14.84% of the basket. The assets are mostly located in the Asia region.
2851 top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 8.00% and 7.65% of the portfolio correspondingly.
2851 last dividends amounted to 2.50 JPY. Six months before that, the issuer paid 2.30 JPY in dividends, which shows a 8.00% increase.
2851 assets under management is 1.06 B JPY. It's risen 0.69% over the last month.
2851 fund flows account for −661.38 M 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, 2851 pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Mar 19, 2025) amounted to 2.50 JPY. The dividends are paid semi-annually.
2851 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 7, 2022, and its management style is Passive.
2851 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
2851 follows the MSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2851 invests in stocks.
2851 price has risen by 2.11% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on 2851 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 1.44% increase in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 1.44% increase in three-month performance and has increased by 5.09% in a year.
2851 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.