iShares MSCI Japan Minimum Volatility (ex-REITs) ETF (TYO:1477)
Japan · Delayed Price · Currency is JPY | Assets | 16.79B |
| Expense Ratio | 0.209% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 68.00 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.78% |
| 1-Year Return | +26.02% |
| Volume | 6,157 |
| Open | 3,131.00 |
| Previous Close | 3,131.00 |
| Day's Range | 3,105.00 - 3,135.00 |
| 52-Week Low | 2,212.00 |
| 52-Week High | 3,385.00 |
| Beta | 0.23 |
| Holdings | 111 |
| Inception Date | Oct 19, 2015 |
About 1477
iShares MSCI Japan Minimum Volatility (ex-REITs) ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. The fund is managed by BlackRock Institutional Trust Company, N.A. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding REITs. It invests in the low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Nihonkabu (Japan ex-REITs) Minimum Volatility (JPY) Index. iShares MSCI Japan Minimum Volatility (ex-REITs) ETF was formed on October 19, 2015 and is domiciled in Japan.
Performance
1477 had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
15.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui & Co., Ltd. | 8031 | 1.65% |
| OBIC Co.,Ltd. | 4684 | 1.62% |
| Mitsubishi Corporation | 8058 | 1.60% |
| Takeda Pharmaceutical Company Limited | 4502 | 1.56% |
| Keyence Corporation | 6861 | 1.56% |
| Oriental Land Co., Ltd. | 4661 | 1.56% |
| SECOM CO., LTD. | 9735 | 1.56% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 1.55% |
| KDDI Corporation | 9433 | 1.54% |
| NTT, Inc. | 9432 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | 36.000 JPY | Mar 19, 2026 |
| Aug 7, 2025 | 32.000 JPY | Sep 17, 2025 |
| Feb 6, 2025 | 18.000 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 35.000 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 21.000 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 25.000 JPY | Sep 15, 2023 |