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About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
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Inception date
Oct 19, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048150001
iShares MSCI Japan High Dividend ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely corresponds to the movement of the MSCI Japan High Dividend Index by investing mainly in shares of the stocks constituting and determined to constitute the MSCI Japan High Dividend Index (the Index or the Benchmark).
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
Consumer Durables
Finance
Communications
Stocks98.07%
Consumer Durables24.79%
Finance15.08%
Communications15.00%
Producer Manufacturing8.46%
Consumer Non-Durables8.06%
Distribution Services6.97%
Electronic Technology6.57%
Process Industries5.52%
Industrial Services4.21%
Transportation2.70%
Health Technology0.70%
Bonds, Cash & Other1.93%
Cash1.93%
Futures0.00%
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
1478 invests in stocks. The fund's major sectors are Consumer Durables, with 24.79% stocks, and Finance, with 15.08% of the basket. The assets are mostly located in the Asia region.
1478 top holdings are Nintendo Co., Ltd. and SoftBank Corp., occupying 7.26% and 5.33% of the portfolio correspondingly.
1478 last dividends amounted to 52.00 JPY. Six months before that, the issuer paid 45.00 JPY in dividends, which shows a 13.46% increase.
1478 assets under management is 119.36 B JPY. It's risen 13.52% over the last month.
1478 fund flows account for 34.55 B 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, 1478 pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Mar 19, 2025) amounted to 52.00 JPY. The dividends are paid semi-annually.
1478 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2015, and its management style is Passive.
1478 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
1478 follows the MSCI Japan High Dividend Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1478 invests in stocks.
1478 price has risen by 3.51% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on 1478 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 1.76% increase in three-month performance and has increased by 6.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 1.76% increase in three-month performance and has increased by 6.27% in a year.
1478 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.