- NAV as of 23/Sept/2026USD 5.61
- 1 Day NAV Change as of 23/Sept/2026USD -0.03(-0.59%)
Performance
- DISTRIBUTIONS
This chart has been left intentionally blank as there is less than one year's performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Net Assets as of 23/Sept/2026 | USD 11,222,355 |
|---|---|
Inception Date | 31/Mar/2026 |
Share Class Currency | USD |
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.25% |
Distribution Frequency | Quarterly |
Domicile | Ireland |
Rebalance Frequency | Annual |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
Bloomberg Ticker | JPDV NA |
ISA Eligibility | Yes |
Net Assets of Fund as of 23/Sept/2026 | USD 11,222,355 |
|---|---|
Fund Launch Date | 31/Mar/2026 |
Base Currency | USD |
Benchmark Index | Dow Jones Japan Select Dividend Index (USD) NTR |
Shares Outstanding as of 23/Sept/2026 | 2,000,000 |
ISIN | IE000HT8JEW8 |
Use of Income | Distributing |
Product Structure | Physical |
Methodology | Replicated |
Issuing Company | iShares II plc |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Fiscal Year End | 31 October |
SIPP Available | Yes |
UK Reporting Status | Yes |
Portfolio Characteristics
Number of Holdings as of 23/Sept/2026 | 74 |
|---|---|
Benchmark Ticker | DJJPSDUN |
Standard Deviation (3y) as of - | - |
P/E Ratio as of 23/Sept/2026 | 15.03 |
Benchmark Level as of 24/Sept/2026 | USD 3,385.54 |
|---|---|
12 Month Trailing Dividend Distribution Yield as of 23/Sept/2026 | - |
3y Beta as of - | - |
P/B Ratio as of 23/Sept/2026 | 1.30 |
Registered Locations
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Saudi Arabia
Spain
Sweden
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Euronext Amsterdam | JPDV | USD | 09/Apr/2026 | BVBJF74 | JPDV NA | JPDV.AS |
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Literature
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II plc - Prospectus (English)PDF, opens in a new tab
- iShares II plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares Japan Dividend UCITS ETF U.S. Dollar FactsheetPDF, opens in a new tab
- iShares Japan Dividend UCITS ETF USD (Dist) - KIIDPDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2025
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2024
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2023
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II - Reportable Income 2021
- iShares II Reportable Income 2019
- iShares II Reportable Income 2019
- iShares II Plc Reportable Income - 2018
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.