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›ETF Providers›iShares›1476
ETF screener
1476
JP3048130003
Passive ETFEquity

1476 ETF · iShares Core Japan REIT ETF

The 1476 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: TSE REIT Index. The 1476 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.16%
Last price
Â¥1,955
1M perf.
-0.68%
1M flows
+€30M
AuM
€2.09B
TER
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
1476
Â¥1,955

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-6-4-2024681012%MARAPRMAYMARAPRMAY
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1476
Â¥1,952.33
-4.06%
Japan Blended Cap
+6.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.68%
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-4.06%
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+12.99%
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+14.66%
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+11.12%
icon
-0.31%
+1.70%
-5.47%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3048130003
AuM
€2.09B
icon
TER
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
Â¥1,952.34
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
10/19/2015
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Core Japan REIT ETF seeks investment results that correspond generally to the performance of the Tokyo Stock Exchange REIT index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.06%
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+12.99%
icon
+14.66%
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+11.12%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.38%
Unavailable
1.62%
Sectors
Real Estate
98.27%
Unavailable
1.73%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of March 31, 2026
NIPPON BUILDING FUND REIT
JAPAN REIT
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
NOMURA REAL ESTATE MASTER FUND INC
KENEDIX OFFICE INVESTMT CORP
NIPPON PROLOGIS REIT
GLP J-REIT
UNITED URBAN INV REIT
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DAIWA HOUSE REIT INVESTMENT CO
ORIX JREIT
ADVANCE RESIDENCE INVESTMENT REIT
INVINCIBLE INVES REIT
NIPPON HOTEL REIT
JAPAN PRIME REALTY REIT
SEKISUI HOUSE REITINC.
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1476 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


1476’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
51.44% of holdings have positive scoring
50.20% of holdings have negative scoring
16.41%
35.04%
14.97%
34.62%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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1476
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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IWDA
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Frequently asked questions about 1476

What does iShares Core Japan REIT ETF, 1476, invest in?

1476 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 1476 replicate?

1476 tracks the TSE REIT Net Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1476?

1476 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was 1476 launched?

1476 was introduced to the market on October 19, 2015. It trades on Japan

Who is the ETF issuer of 1476?

iShares Core Japan REIT ETF, 1476, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 1476?

1476 oversees €2.09B in assets as of May 1, 2026.

How has 1476 performed lately?

Based on data from May 1, 2026, 1476 returned -0.68% over the past month, -4.06% over the last three months and -5.47% year-to-date.

What are the latest inflows or outflows for 1476?

As of May 1, 2026, 1476 recorded net flows of +€30M over the last month and +€30M year-to-date.

Does 1476 distribute dividends?

1476 follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.51%.

What are the main country or region exposures of 1476?

As of March 31, 2026, 1476 has significant geographic allocations in Japan.

In which sector or theme does 1476 invest in?

As of March 31, 2026, 1476 focuses largely on Real Estate.

How many securities does 1476 hold and how diversified is it?

As of March 31, 2026, 1476 holds 58 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.

What are the main positions in 1476?

As of March 31, 2026, 1476 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 1476?

The base currency of 1476 is JPY.

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