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

BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF

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Nyckeltal

Assets under management (AUM)
‪79.73 B‬JPY
Fund flows (1Y)
‪12.84 B‬JPY
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.4%

Om BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.21%
Home page
Inception date
19 okt. 2015
Index tracked
MSCI Japan High Dividend Yield
Management style
Passive
ISIN
JP3048150001

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Finans
Kommunikationer
Aktier98.39%
Konsumentvaror17.34%
Finans15.62%
Kommunikationer13.17%
Elektronisk teknik9.40%
Processindustrier7.81%
Icke hållbara konsumentprodukter6.95%
Producenttillverkning6.53%
Transporter5.78%
Distributionstjänster4.94%
Icke-energimineraler3.91%
Hälsoteknik3.18%
Industriella tjänster3.15%
Detaljhandel0.60%
Bonds, Cash & Other1.61%
Likvida medel1.61%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows