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Blackrock Japan Co Ltd. - ishares MSCI Japan Climate Action ETF (TYO:2250)

Japan flag Japan · Delayed Price · Currency is JPY
370.20
+2.60 (0.71%)
At close: Sep 17, 2026
Assets122.43B
Expense Ratio0.088%
PE Ratio18.77
Dividend (ttm)7.00
Dividend Yield1.89%
Ex-Dividend DateAug 6, 2026
Payout FrequencySemi-Annual
Payout Ratio35.49%
1-Year Return+35.18%
Volume190
Open371.30
Previous Close367.60
Day's Range370.20 - 371.30
52-Week Low270.00
52-Week High387.80
Beta0.52
Holdings134
Inception DateJun 7, 2023

About 2250

2250.T was created on 2023-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 120610.73m in AUM and 131 holdings. The iShares MSCI Japan Climate Action ETF aims to achieve a Net Asset Value (NAV) that closely corresponds to the movement of the MSCI Japan Climate Action Index by investing mainly in equities and REITs constituting and determined to constitute the Index

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2250
Provider iShares
Index Tracked MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

Performance

2250 had a total return of 35.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.42%.

Top 10 Holdings

38.61% of assets
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83064.88%
Toyota Motor Corporation72034.83%
Hitachi, Ltd.65014.11%
Tokyo Electron Limited80353.97%
Advantest Corporation68573.95%
SoftBank Group Corp.99843.95%
Recruit Holdings Co., Ltd.60983.87%
Sony Group Corporation67583.62%
Mizuho Financial Group, Inc.84113.32%
Murata Manufacturing Co., Ltd.69812.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 6, 20263.100 JPYSep 17, 2026
Feb 6, 20263.900 JPYMar 19, 2026
Aug 7, 20252.700 JPYSep 17, 2025
Feb 6, 20252.500 JPYMar 19, 2025
Aug 8, 20242.300 JPYSep 17, 2024
Feb 8, 20242.900 JPYMar 19, 2024
Full Dividend History