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BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF

BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪374.72 B‬ JPY
Fund flows (1Y)
‪39.01 B‬ JPY
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.1%
Shares outstanding
‪212.00 M‬
Expense ratio
0.17%

About BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 19, 2015
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048130003
iShares Core Japan REIT ETF aims to achieve a Net Asset Value per unit of the Fund that closely corresponds to the movement of the Tokyo Stock Exchange REIT Index by investing mainly in real estate investment trust securities of the issues constituting and determined to constitute the Tokyo Stock Exchange REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.30%
Finance98.30%
Bonds, Cash & Other1.70%
Cash1.70%
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