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

BLACKROCK JAPAN CO LTD ISHARES US REIT ETF

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Key stats


Assets under management (AUM)
‪8.79 B‬JPY
Fund flows (1Y)
‪−3.03 B‬JPY
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
1.0%

About BLACKROCK JAPAN CO LTD ISHARES US REIT ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 27, 2017
Index tracked
FTSE Nareit / Equity REITs - INV
Management style
Passive
ISIN
JP3048570000
iShares US REIT ETF aims to achieve investment results that closely track the performance of the FTSE Nareit Equity REITs (TTM JPY) Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
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 November 11, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.15%
Cash0.85%
Miscellaneous−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows