iShares MSCI Japan SRI UCITS ETF (TYO:2851)
Japan · Delayed Price · Currency is JPY | Assets | 1.12B |
| Expense Ratio | 0.022% |
| PE Ratio | 19.01 |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.65% |
| 1-Year Return | +15.20% |
| Volume | 138,180 |
| Open | 302.10 |
| Previous Close | 297.90 |
| Day's Range | 299.30 - 302.10 |
| 52-Week Low | 230.10 |
| 52-Week High | 314.30 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Jun 7, 2022 |
About 2851
iShares MSCI Japan SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in stocks of companies with higher environmental, social and governance (“ESG”) ratings than other sector peers. The fund seeks to replicate the performance of the MSCI Japan SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies operating in alcohol, tobacco, gambling, civilian firearms, military weapons, nuclear power, adult entertainment, and genetically modified organisms (GMOs). iShares MSCI Japan SRI UCITS ETF was formed on March 2, 2017 and is domiciled in Ireland.
Performance
2851 had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
45.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 8.15% |
| Hitachi, Ltd. | 6501 | 6.89% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 6.76% |
| Tokyo Electron Limited | 8035 | 4.13% |
| Recruit Holdings Co., Ltd. | 6098 | 4.08% |
| KDDI Corporation | 9433 | 3.62% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.61% |
| SoftBank Corp. | 9434 | 2.99% |
| Fujitsu Limited | 6702 | 2.81% |
| Daiichi Sankyo Company, Limited | 4568 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 2.800 JPY | Sep 17, 2025 |
| Feb 6, 2025 | 2.500 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 2.300 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 1.900 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 2.200 JPY | Sep 15, 2023 |
| Feb 8, 2023 | 2.200 JPY | Mar 20, 2023 |