iShares Core Japan REIT ETF (TYO:1476)
Japan · Delayed Price · Currency is JPY 1,946.00
+13.00 (0.67%)
At close: Aug 1, 2025, 3:30 PM JST
0.67% (1Y)
| Assets | 400.96B |
| Expense Ratio | 0.173% |
| PE Ratio | 20.98 |
| Dividend (ttm) | 81.00 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 87.35% |
| 1-Year Return | +8.59% |
| Volume | 1,079,101 |
| Open | 1,936.00 |
| Previous Close | 1,933.00 |
| Day's Range | 1,929.00 - 1,946.00 |
| 52-Week Low | 1,664.00 |
| 52-Week High | 1,946.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 19, 2015 |
About 1476
iShares Japan REIT ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. It is managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating in the REIT sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Tokyo Stock Exchange REIT Index. iShares Japan REIT ETF was formed on October 19,2015 and is domiciled in Japan.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1476
Provider iShares
Index Tracked Tokyo Stock Exchange REIT Index - JPY
Performance
1476 had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | 20.000 JPY | Jun 17, 2025 |
| Feb 6, 2025 | 22.000 JPY | Mar 19, 2025 |
| Nov 7, 2024 | 20.000 JPY | Dec 18, 2024 |
| Aug 8, 2024 | 19.000 JPY | Sep 17, 2024 |
| May 8, 2024 | 20.000 JPY | Jun 17, 2024 |
| Feb 8, 2024 | 19.000 JPY | Mar 19, 2024 |