iShares MSCI Japan High Dividend ETF (TYO:1478)
Japan · Delayed Price · Currency is JPY 5,040.00
+40.00 (0.80%)
At close: Apr 3, 2026
35.12% (1Y)
| Assets | 166.39B |
| Expense Ratio | 0.205% |
| PE Ratio | 13.78 |
| Dividend (ttm) | 110.00 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.19% |
| 1-Year Return | +37.98% |
| Volume | 23,785 |
| Open | 5,040.00 |
| Previous Close | 5,000.00 |
| Day's Range | 5,014.00 - 5,057.00 |
| 52-Week Low | 3,210.00 |
| 52-Week High | 5,274.00 |
| Beta | 0.30 |
| Holdings | 37 |
| Inception Date | Oct 19, 2015 |
About 1478
iShares MSCI Japan High Dividend ETF is an exchange traded fund launched and managed by BlackRock Japan Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors excluding REITs. The fund invests in the dividend paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan High Dividend Yield Index. iShares MSCI Japan High Dividend ETF was formed on October 19, 2015 and is domiciled in Japan.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1478
Provider iShares
Index Tracked MSCI Japan High Dividend Yield
Performance
1478 had a total return of 37.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui & Co., Ltd. | 8031 | 6.62% |
| Panasonic Holdings Corporation | 6752 | 5.63% |
| Tokio Marine Holdings, Inc. | 8766 | 5.59% |
| Komatsu Ltd. | 6301 | 5.13% |
| MS&AD Insurance Group Holdings, Inc. | 8725 | 4.85% |
| Daiichi Life Group, Inc. | 8750 | 4.67% |
| ITOCHU Corporation | 8001 | 4.65% |
| KDDI Corporation | 9433 | 4.58% |
| Toyota Motor Corporation | 7203 | 4.44% |
| NTT, Inc. | 9432 | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | 58.000 JPY | Mar 19, 2026 |
| Aug 7, 2025 | 52.000 JPY | Sep 17, 2025 |
| Feb 6, 2025 | 52.000 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 45.000 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 44.000 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 38.000 JPY | Sep 15, 2023 |