Key stats
About BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAP ETF
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Inception date
Jun 9, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048260008
iShares JPX/S&P CAPEX & Human Capital ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracks the performancet of the JPX/S&P CAPEX & Human Capital Index (the Index or the Benchmark) by investing mainly in shares of the stocks 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
Consumer Durables
Health Technology
Finance
Communications
Stocks99.61%
Consumer Durables17.76%
Health Technology13.11%
Finance11.17%
Communications10.01%
Technology Services9.19%
Consumer Non-Durables6.57%
Distribution Services6.51%
Retail Trade4.76%
Transportation3.74%
Producer Manufacturing3.66%
Electronic Technology3.20%
Commercial Services2.42%
Process Industries2.34%
Industrial Services2.01%
Energy Minerals0.90%
Utilities0.88%
Non-Energy Minerals0.78%
Consumer Services0.59%
Bonds, Cash & Other0.39%
Cash0.39%
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
1483 invests in stocks. The fund's major sectors are Consumer Durables, with 17.76% stocks, and Health Technology, with 13.11% of the basket. The assets are mostly located in the Asia region.
1483 top holdings are Nintendo Co., Ltd. and Itochu Corporation, occupying 6.18% and 5.09% of the portfolio correspondingly.
1483 last dividends amounted to 34.00 JPY. Six months before that, the issuer paid 33.00 JPY in dividends, which shows a 2.94% increase.
1483 assets under management is 15.13 B JPY. It's risen 0.63% over the last month.
1483 fund flows account for −279.27 M 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, 1483 pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Mar 19, 2025) amounted to 34.00 JPY. The dividends are paid semi-annually.
1483 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 9, 2016, and its management style is Passive.
1483 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
1483 follows the JPX/S&P CAPEX & Human Capital Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1483 invests in stocks.
1483 price has fallen by −0.31% over the last month, and its yearly performance shows a −4.28% decrease. See more dynamics on 1483 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.14% increase in three-month performance and has decreased by −1.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.14% increase in three-month performance and has decreased by −1.56% in a year.
1483 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.