iShares MSCI Japan CTB Enhanced ESG UCITS ETF (LON:EEJD)

Assets	684.99M
Expense Ratio	0.18%
PE Ratio	18.11
Dividend (ttm)	0.10
Dividend Yield	1.41%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.00%
1-Year Return	+25.15%

Volume	28,538
Open	9.31
Previous Close	9.27
Day's Range	9.14 - 9.31
52-Week Low	7.27
52-Week High	9.35
Beta	0.97
Holdings	171
Inception Date	Mar 8, 2019

About EEJD

iShares MSCI Japan CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Theme
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EEJD
• Provider: iShares
• Index Tracked: MSCI Japan ESG Enhanced CTB Index - USD - Benchmark TR Net

Performance

EEJD had a total return of 25.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.27%
Keyence Corporation	6861	3.67%
Sony Group Corporation	6758	3.61%
Advantest Corporation	6857	3.34%
Mizuho Financial Group, Inc.	8411	3.29%
Sumitomo Mitsui Financial Group, Inc.	8316	3.06%
SoftBank Group Corp.	9984	2.96%
Mitsui & Co., Ltd.	8031	2.65%
Tokio Marine Holdings, Inc.	8766	2.42%
Recruit Holdings Co., Ltd.	6098	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0692	Jun 30, 2026
Dec 11, 2025	$0.0591	Dec 24, 2025
Jun 12, 2025	$0.0618	Jun 25, 2025
Dec 12, 2024	$0.0572	Dec 27, 2024
Jun 13, 2024	$0.056	Jun 26, 2024
Dec 14, 2023	$0.0471	Dec 29, 2023

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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