New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›JPDV

JPDV

iShares Japan Dividend UCITS ETF

Passive ETF Equity

Not rated

The JPDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Japan Select Dividend Index. The JPDV ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.35

+$0.023 (+0.43%) today

7:00 AM 07/29/26 Closed

1D price range

$5.35$5.43

52W price range

$4.83$5.35

YTD Perf.

+4.40%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HT8JEW8

TER

0.25%

Inception date

3/31/2026

Issuer

iShares

Benchmark

Dow Jones Japan Select Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+2.25%
531A NZAM ETF Nikkei High Dividend 50	+2.26%
1698 Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF	+1.76%
1577 Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF	-
518A NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index ETF	+1.52%
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF	+3.17%
2529 NEXT FUNDS Nomura Shareholder Yield 70 ETF	+0.97%
1651 Daiwa ETF TOPIX High Dividend Yield 40 Index ETF	+2.51%
532A NZAM ETF TOPIX High Dividend 40	+2.56%
DXJ WisdomTree Japan Hedged Equity Fund	-0.82%
DXJZ WisdomTree Japan Equity UCITS ETF	-1.50%
EWJV iShares MSCI Japan Value ETF	-1.01%
235A Global X Japan High Dividend 30 ETF	+2.08%
2080 PBR Improvement over 1x ETF	+0.30%
HSJD HSBC JAPAN SCREENED EQUITY UCITS ETF	-0.86%

API

PerformanceJun 30, 2026 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.17%

Consumer Cyclicals

13.26%

Industrials

12.08%

Non-Energy Materials

11.90%

Telecommunications

7.08%

Healthcare

5.26%

Consumer Non-Cyclicals

4.33%

Energy

3.72%

Unavailable

0.67%

Other

7.53%

Latest JPDV news

No content available for this fund

FAQ about JPDV

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

JPDV tracks the Dow Jones Japan Select Dividend Index - USD, through a full replication replication method.

JPDV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

JPDV was introduced to the market on March 31, 2026. It trades on Denmark, among other exchanges

iShares Japan Dividend UCITS ETF, JPDV, is provided by iShares. Learn more about iShares here.

JPDV oversees €4.6M in assets as of July 28, 2026.

JPDV follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, JPDV has significant geographic allocations in Japan.

As of June 30, 2026, JPDV focuses largely on Finance, Consumer Cyclicals and Industrials.

As of June 30, 2026, JPDV holds 74 positions in its portfolio, with 41.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPDV top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokio Marine Holdings, Inc..

The base currency of JPDV is USD.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

5.01%

Sumitomo Mitsui Financial Group, Inc.

4.27%

Tokio Marine Holdings, Inc.

3.81%

Honda Motor Co., Ltd.

3.21%

Japan Tobacco, Inc.

3.07%

SoftBank Corp.

2.75%

Takeda Pharmaceutical Co., Ltd.

2.63%

Mitsubishi Corp.

2.38%

Nomura Holdings, Inc.

2.36%

KDDI Corp.

2.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Japan Dividend UCITS ETF

FAQ about JPDV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US