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iShares Japan Dividend UCITS ETF USD (Dist)

Dow Jones Japan Select Dividend

New launch Equities
ISIN
IE000HT8JEW8
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€10 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A424JY / JPDV

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Japan Dividend UCITS ETF USD (Dist) (ISIN IE000HT8JEW8) is a fund from iShares (fund type: ETF). Benchmark index: Dow Jones Japan Select Dividend. Its ongoing charges (TER) are 0.25% per year. The fund size is €10 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 31.03.2026 (less than 1 year)
  • Number of Holdings 74
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.6%
  • Consumer discretionary 16.3%
  • Industrials 14.0%
  • Telecommunication 9.2%
  • Basic materials 8.3%
  • Health care 5.1%
  • Consumer staples 4.2%
  • Energy 4.2%
  • Technology 2.8%
  • Real estate 2.4%
  • All others 1.9%
Country Breakdown
  • Japan 99.9%
  • United States 0.1%

Holdings

Showing 10 holdings that together make up 32.4 % of fund assets. (out of 74 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 5.09 %
2 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 4.16 %
3 Tokio Marine Holdings, Inc. JP3910660004 – – 3.98 %
4 Honda Motor Co., Ltd. JP3854600008 – – 3.36 %
5 Japan Tobacco, Inc. JP3726800000 – – 3.16 %
6 SoftBank Corp. JP3732000009 – – 2.84 %
7 Takeda Pharmaceutical Co., Ltd. JP3463000004 – – 2.71 %
8 KDDI Corp. JP3496400007 – – 2.43 %
9 Mitsubishi Corp. JP3898400001 – – 2.43 %
10 Nomura Holdings, Inc. JP3762600009 – – 2.28 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Dow Jones Japan Select Dividend – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Japan Dividend UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares Japan Dividend UCITS ETF USD (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Japan Dividend UCITS ETF USD (Dist) tracks the Dow Jones Japan Select Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Japan Dividend UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Japan Dividend UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Japan Dividend UCITS ETF USD (Dist) is €10 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Japan Dividend UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Japan Dividend UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.