Key stats
About BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAP ETF
Home page
Inception date
Jun 9, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048260008
iShares JPX/S&P CAPEX & Human Capital ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracks the performancet of the JPX/S&P CAPEX & Human Capital Index (the Index or the Benchmark) by investing mainly in shares of the stocks constituting and determined to constitute the Index.
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
Health Technology
Finance
Communications
Stocks98.21%
Consumer Durables17.37%
Health Technology13.39%
Finance11.14%
Communications10.04%
Technology Services9.10%
Distribution Services6.26%
Consumer Non-Durables6.18%
Retail Trade4.73%
Transportation3.86%
Producer Manufacturing3.47%
Electronic Technology3.17%
Commercial Services2.43%
Process Industries2.22%
Industrial Services1.94%
Energy Minerals0.85%
Utilities0.78%
Non-Energy Minerals0.74%
Consumer Services0.53%
Bonds, Cash & Other1.79%
Cash1.79%
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