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About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP
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Inception date
Jun 7, 2023
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049930005
The iShares MSCI Japan Climate Action ETF aims to achieve a Net Asset Value (NAV) that closely corresponds to the movement of the MSCI Japan Climate Action Index by investing mainly in equities and REITs 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
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks98.53%
Finance19.64%
Producer Manufacturing11.80%
Technology Services11.08%
Electronic Technology10.75%
Communications8.25%
Consumer Durables7.85%
Health Technology7.70%
Consumer Non-Durables5.17%
Transportation4.20%
Process Industries3.75%
Retail Trade3.43%
Industrial Services1.50%
Consumer Services1.11%
Utilities1.03%
Commercial Services1.02%
Non-Energy Minerals0.25%
Bonds, Cash & Other1.47%
Cash1.47%
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
2250 invests in stocks. The fund's major sectors are Finance, with 19.64% stocks, and Producer Manufacturing, with 11.80% of the basket. The assets are mostly located in the Asia region.
2250 top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 6.14% and 5.68% of the portfolio correspondingly.
2250 last dividends amounted to 2.50 JPY. Six months before that, the issuer paid 2.30 JPY in dividends, which shows a 8.00% increase.
2250 assets under management is 98.73 B JPY. It's risen 9.62% over the last month.
2250 fund flows account for −4.01 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, 2250 pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Feb 6, 2025) amounted to 2.50 JPY. The dividends are paid semi-annually.
2250 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 7, 2023, and its management style is Passive.
2250 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
2250 follows the MSCI Japan Climate Action Index - JYP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2250 invests in stocks.
2250 price has risen by 5.54% over the last month, and its yearly performance shows a 1.34% increase. See more dynamics on 2250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a −1.22% decrease in three-month performance and has increased by 1.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a −1.22% decrease in three-month performance and has increased by 1.44% in a year.
2250 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.