BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETFBLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETFBLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF

BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪5.85 B‬JPY
Fund flows (1Y)
‪3.26 B‬JPY
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
0.4%
Shares outstanding
‪24.50 M‬
Expense ratio
0.12%

About BLACKROCK JAPAN CO LTD ISHARES US HIGH DIVIDEND ETF


Brand
iShares
Home page
Inception date
Jan 17, 2024
Index tracked
Morningstar Dividend Yield Focus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050240005
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.57%
Cash1.43%
Stock breakdown by region
100%
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.
2013 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.