Key stats
About BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY
Home page
Inception date
May 24, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049590007
The iShares Japan Green REIT ETF aims to achieve investment results that closely track the FTSE EPRA Nareit Japan REITs Green Focus Select Index - Total Return.
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
Health Technology
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks95.65%
Health Technology19.68%
Electronic Technology17.50%
Producer Manufacturing15.77%
Consumer Durables14.00%
Technology Services9.32%
Finance7.35%
Retail Trade4.02%
Consumer Non-Durables3.14%
Transportation1.48%
Communications1.39%
Consumer Services0.85%
Commercial Services0.63%
Process Industries0.53%
Bonds, Cash & Other4.35%
Cash4.35%
Futures0.00%
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
2852 invests in stocks. The fund's major sectors are Health Technology, with 19.68% stocks, and Electronic Technology, with 17.50% of the basket. The assets are mostly located in the Asia region.
2852 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 6.16% and 5.35% of the portfolio correspondingly.
2852 last dividends amounted to 2.30 JPY. The quarter before, the issuer paid 1.50 JPY in dividends, which shows a 34.78% increase.
2852 assets under management is 14.32 B JPY. It's fallen 2.08% over the last month.
2852 fund flows account for 3.91 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, 2852 pays dividends to its holders with the dividend yield of 4.18%. The last dividend (Jun 17, 2025) amounted to 2.30 JPY. The dividends are paid quarterly.
2852 shares are issued by BlackRock, Inc. under the brand BlackRock. The ETF was launched on May 24, 2022, and its management style is Passive.
2852 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
2852 follows the FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2852 invests in stocks.
2852 price has fallen by −1.63% over the last month, and its yearly performance shows a −3.49% decrease. See more dynamics on 2852 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.66% over the last month, showed a 2.28% increase in three-month performance and has decreased by −0.55% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.66% over the last month, showed a 2.28% increase in three-month performance and has decreased by −0.55% in a year.
2852 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.