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ETF IssuersiShares1478
1478

iShares MSCI Japan High Dividend ETF

The 1478 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan High Dividend Yield Index. The 1478 ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥5,249
+¥1 (+0.02%) yesterday
12:00 AM 07/24/26 Closed
1D price range
¥5,205¥5,260
52W price range
¥3,936.27¥5,265.08
YTD Perf.
+14.96%
YTD Flows
Annualized volatility
Fund AuM
€781M
Share class AuM
€781M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3048150001
TER
0.21%
Inception date
10/19/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Consumer Cyclicals
20.93%
Finance
19.90%
Telecommunications
13.89%
Consumer Non-Cyclicals
12.15%
Industrials
12.04%
Healthcare
10.18%
Non-Energy Materials
3.95%
Technology
3.69%
Energy
2.69%
Unavailable
0.59%
Latest 1478 news

No content available for this fund

FAQ about 1478

1478 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities, excluding REIT.
1478 tracks the MSCI Japan High Dividend Yield TR Index - JPY, through a full replication replication method.
1478 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
1478 was introduced to the market on October 19, 2015. It trades on Japan
iShares MSCI Japan High Dividend ETF, 1478, is provided by iShares. Learn more about iShares here.
1478 oversees €781M in assets as of July 24, 2026.
1478 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.09%.
As of June 30, 2026, 1478 has significant geographic allocations in Japan.
As of June 30, 2026, 1478 focuses largely on Consumer Cyclicals, Finance and Telecommunications.
As of June 30, 2026, 1478 holds 34 positions in its portfolio, with 66.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 1478 top three holdings include Daiichi Life Group, Inc., KDDI Corp. and Komatsu Ltd..
The base currency of 1478 is JPY.
Data as of 06/30/26
Daiichi Life Group, Inc.
5.55%
KDDI Corp.
5.12%
Komatsu Ltd.
5.05%
Honda Motor Co., Ltd.
5.01%
ITOCHU Corp.
4.83%
Toyota Motor Corp.
4.75%
MS&AD Insurance Group Holdings, Inc.
4.73%
SoftBank Corp.
4.68%
Tokio Marine Holdings, Inc.
4.67%
Daiichi Sankyo Co., Ltd.
4.15%

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