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ETF screener
1478
JP3048150001
Passive ETFEquity

1478 ETF · 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 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
¥4,921
1M perf.
-2.84%
1M flows
-€39M
AuM
€851M
E/R
0.21%
Rating
Not rated
ESG Consensus®
esg grade icon
1478
¥4,921

Performance & flows

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February 2, 2026 → May 1, 2026
0-4-2024681012%MARAPRMAYMARAPRMAY
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1478
¥4,923.99
+4.22%
Japan Blended Cap
+6.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.84%
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+4.22%
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+31.71%
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+104.28%
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+163.68%
icon
+0.26%
+0.65%
+7.66%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3048150001
AuM
€851M
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E/R
0.21%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
¥4,924.01
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
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 MSCI Japan High Dividend ETF seeks to track the investment results of the MSCI Japan High Dividend Yield Index. The index is comprised of Japanese equities screened and selected by MSCI for dividend income, financial health and dividend sustainability.
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
+4.22%
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+31.71%
icon
+104.28%
icon
+163.68%
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
98.30%
Unavailable
1.70%
Sectors
Industrials
26.90%
Consumer Discretionary
24.64%
Financials
16.76%
Communication Services
13.20%
Information Technology
4.88%
Health Care
4.26%
Consumer Staples
4.08%
Real Estate
3.58%
Unavailable
1.70%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
MITSUI
PANASONIC HOLDINGS CORPORATION
TOKIO MARINE HOLDINGS
KOMATSU
MS&AD INSURANCE
DAI-ICHI LIFE
ITOCHU
KDDI
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TOYOTA
NIPPON TELEGRAPH AND TELEPHONE CORP
ASTELLAS PHARMA
SOFTBANK CORP
TOYOTA TSUSHO
HONDA MOTOR
CANON
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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 1478 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.


1478’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.
Learn more about Trackinsight Enterprise
Holdings review
75.97% of holdings have positive scoring
25.77% of holdings have negative scoring
41.49%
32.49%
5.72%
20.05%
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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1478
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
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about 1478

What does iShares MSCI Japan High Dividend ETF, 1478, invest in?

1478 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities, excluding REIT.

Which benchmark or index does 1478 replicate?

1478 tracks the MSCI Japan High Dividend Yield TR Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1478?

1478 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was 1478 launched?

1478 was introduced to the market on October 19, 2015. It trades on Japan

Who is the ETF issuer of 1478?

iShares MSCI Japan High Dividend ETF, 1478, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 1478?

1478 oversees €851M in assets as of May 1, 2026.

How has 1478 performed lately?

Based on data from May 1, 2026, 1478 returned -2.84% over the past month, 4.22% over the last three months and 7.66% year-to-date.

What are the latest inflows or outflows for 1478?

As of May 1, 2026, 1478 recorded net flows of -€39M over the last month and -€13M year-to-date.

Does 1478 distribute dividends?

1478 follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.23%.

What are the main country or region exposures of 1478?

As of March 31, 2026, 1478 has significant geographic allocations in Japan.

In which sector or theme does 1478 invest in?

As of March 31, 2026, 1478 focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does 1478 hold and how diversified is it?

As of March 31, 2026, 1478 holds 32 positions in its portfolio, with 70.05% of assets concentrated in its top 15 holdings.

What are the main positions in 1478?

As of March 31, 2026, 1478 top three holdings include MITSUI, PANASONIC HOLDINGS CORPORATION and TOKIO MARINE HOLDINGS.

What is the base currency of 1478?

The base currency of 1478 is JPY.

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