Key stats
About BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF
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Inception date
Jan 17, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050240005
Functions as an open-end investment fund
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%
ETF98.57%
Cash1.43%
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
2013 last dividends amounted to 1.00 JPY. The quarter before, the issuer paid 1.50 JPY in dividends, which shows a 50.00% decrease.
2013 assets under management is 5.85 B JPY. It's risen 3.10% over the last month.
2013 fund flows account for 3.26 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, 2013 pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Jun 17, 2025) amounted to 1.00 JPY. The dividends are paid quarterly.
2013 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 17, 2024, and its management style is Passive.
2013 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2013 follows the Morningstar Dividend Yield Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2013 invests in funds.
2013 price has risen by 5.93% over the last month, and its yearly performance shows a 1.56% increase. See more dynamics on 2013 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 10.44% increase in three-month performance and has increased by 0.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 10.44% increase in three-month performance and has increased by 0.07% in a year.
2013 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.