BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPYBLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPYBLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

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Key stats

Assets under management (AUM)
‪11.77 B‬JPY
Fund flows (1Y)
‪4.23 B‬JPY
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.3%

About BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

Issuer
BlackRock, Inc.
Brand
BlackRock
Home page
Inception date
May 24, 2022
Index tracked
FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.91%
Finance98.91%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
100%
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