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›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.

$5.51

+$0.071 (+1.30%) today

7:04 AM 08/21/26 Open

1D price range

$5.51$5.51

52W price range

$4.83$5.52

YTD Perf.

+7.71%

YTD Flows

Annualized volatility

Fund AuM

€9.3M

Share class AuM

€9.3M

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

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API

PerformanceJul 31, 2026 - Aug 20, 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 Finland, among other exchanges

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

JPDV oversees €9.3M in assets as of August 20, 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%

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