iShares MSCI Japan SRI UCITS ETF (ETR:36B4)

Assets	73.40M
Expense Ratio	0.22%
PE Ratio	18.56
Dividend (ttm)	0.09
Dividend Yield	1.35%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Annual
Payout Ratio	25.22%
1-Year Return	+22.09%

Volume	7,317
Open	6.82
Previous Close	6.83
Day's Range	6.79 - 6.83
52-Week Low	5.49
52-Week High	6.96
Beta	0.52
Holdings	52
Inception Date	Dec 6, 2018

About 36B4

iShares MSCI Japan SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in stocks of companies with higher environmental, social and governance (“ESG”) ratings than other sector peers. The fund seeks to replicate the performance of the MSCI Japan SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies operating in alcohol, tobacco, gambling, civilian firearms, military weapons, nuclear power, adult entertainment, and genetically modified organisms (GMOs). iShares MSCI Japan SRI UCITS ETF was formed on March 2, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 36B4
• Provider: iShares
• Index Tracked: MSCI Japan SRI Select Reduced Fossil Fuel Index

Performance

36B4 had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Top 10 Holdings

55.23% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	6.45%
Sumitomo Mitsui Financial Group, Inc.	8316	6.44%
Recruit Holdings Co., Ltd.	6098	6.43%
Tokyo Electron Limited	8035	6.06%
Sony Group Corporation	6758	5.92%
Tokio Marine Holdings, Inc.	8766	5.55%
ITOCHU Corporation	8001	5.45%
Fujitsu Limited	6702	4.52%
KDDI Corporation	9433	4.25%
NEC Corporation	6701	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.09196	Jun 30, 2026
Jun 12, 2025	€0.08656	Jun 25, 2025
Jun 13, 2024	€0.07633	Jun 26, 2024
Jun 15, 2023	€0.09483	Jun 28, 2023
Jun 16, 2022	€0.1193	Jun 29, 2022
Jun 17, 2021	€0.08714	Jun 30, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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