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BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPYBLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPYBLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.64 B‬ JPY
Fund flows (1Y)
‪5.22 B‬ JPY
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪84.27 M‬
Expense ratio
0.17%

About BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY


Issuer
Blackrock, Inc.
Brand
BlackRock
Home page
blackrock.com
Inception date
May 24, 2022
Index tracked
FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY
Replication method
Physical
Management style
Passive
ISIN
JP3049590007
The iShares Japan Green REIT ETF aims to achieve investment results that closely track the FTSE EPRA Nareit Japan REITs Green Focus Select Index - Total Return.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
ESG
Geography
Japan
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks95.64%
Health Technology21.23%
Electronic Technology17.34%
Producer Manufacturing16.47%
Consumer Durables13.18%
Technology Services8.52%
Finance7.01%
Retail Trade3.99%
Consumer Non-Durables2.88%
Communications1.33%
Transportation1.29%
Commercial Services1.10%
Consumer Services0.82%
Process Industries0.48%
Bonds, Cash & Other4.36%
Cash4.36%
Futures0.00%
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