Key stats
About BLACKROCK JAPAN CO LTD ISHARES US REIT ETF
Home page
Inception date
Sep 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
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
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
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
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
Frequently Asked Questions
1659 last dividends amounted to 10.00 JPY. The quarter before, the issuer paid 23.00 JPY in dividends, which shows a 130.00% decrease.
1659 assets under management is 8.60 B JPY. It's risen 9.66% over the last month.
1659 fund flows account for −2.59 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, 1659 pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Jun 17, 2025) amounted to 10.00 JPY. The dividends are paid quarterly.
1659 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2017, and its management style is Passive.
1659 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
1659 follows the FTSE Nareit / Equity REITs - INV. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1659 invests in funds.
1659 price has risen by 0.27% over the last month, and its yearly performance shows a −3.91% decrease. See more dynamics on 1659 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.43% decrease in three-month performance and has decreased by −1.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.43% decrease in three-month performance and has decreased by −1.22% in a year.
1659 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.