Key stats
About BLACKROCK JAPAN CO LTD ISHARES ROBOTICS ETF JPY
Home page
Inception date
Nov 14, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048790004
The iShares Automation & Robot ETF seeks to track the STOXX Global Automation & Robotics (TTM) Net 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%
ETF99.93%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
2522 last dividends amounted to 4.00 JPY. Six months before that, the issuer paid 1.00 JPY in dividends, which shows a 75.00% increase.
2522 assets under management is 2.43 B JPY. It's risen 21.74% over the last month.
2522 fund flows account for 1.23 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, 2522 pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Sep 17, 2024) amounted to 4.00 JPY. The dividends are paid semi-annually.
2522 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 14, 2018, and its management style is Passive.
2522 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
2522 follows the iSTOXX FactSet Automation & Robotics Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2522 invests in funds.
2522 price has risen by 11.52% over the last month, and its yearly performance shows a −0.19% decrease. See more dynamics on 2522 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.06% decrease in three-month performance and has decreased by −1.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.06% decrease in three-month performance and has decreased by −1.87% in a year.
2522 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.