Key stats
Details
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Inception date
Jun 9, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048260008
FIGI
BBG00CZJ75H6
Identifiers
ISIN JP3048260008
The iShares JPX/S&P CAPEX & Human Capital ETF seeks to track the performance of the JPX/S&P CAPEX & Human Capital Index - Total Return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.81%
Finance16.11%
Technology Services15.30%
Health Technology10.70%
Consumer Non-Durables8.76%
Communications8.26%
Consumer Durables8.25%
Producer Manufacturing6.54%
Distribution Services6.12%
Transportation3.55%
Retail Trade3.49%
Process Industries2.66%
Consumer Services1.99%
Electronic Technology1.94%
Commercial Services1.80%
Energy Minerals1.57%
Utilities1.47%
Non-Energy Minerals0.68%
Industrial Services0.55%
Miscellaneous0.05%
Bonds, Cash & Other0.19%
Cash0.19%
Futures0.00%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
1483 invests in stocks. The fund's major sectors are Finance, with 16.11% stocks, and Technology Services, with 15.30% of the basket. The assets are mostly located in the Asia region.
1483 top holdings are Recruit Holdings Co., Ltd. and Itochu Corporation, occupying 7.11% and 4.43% of the portfolio correspondingly.
1483 last dividends amounted to 34.00 JPY. Six months before that, the issuer paid 40.00 JPY in dividends, which shows a 17.65% decrease.
Yes, 1483 pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Mar 19, 2026) amounted to 34.00 JPY. The dividends are paid semi-annually.
1483 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 9, 2016, and its management style is Passive.
1483 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
1483 follows the JPX/S&P CAPEX & Human Capital Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1483 invests in stocks.
1483 price has risen by 6.69% over the last month, and its yearly performance shows a 28.03% increase. See more dynamics on 1483 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.71% over the last month, showed a 13.73% increase in three-month performance and has increased by 31.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.71% over the last month, showed a 13.73% increase in three-month performance and has increased by 31.01% in a year.
1483 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.