iShares MSCI Japan Value ETF - WKN A2QKN7, ISIN US46435U3749

Ex-Date	Pay Date	Amount	Change
2025		$0.3778
16/06/2025	20/06/2025	$0.3778	-53.3%
2024		$1.2818	32.47%
17/12/2024	20/12/2024	$0.809	71.11%
11/06/2024	17/06/2024	$0.4728	-17.76%
2023		$0.9676	45.94%
20/12/2023	27/12/2023	$0.5749	46.4%
07/06/2023	13/06/2023	$0.3927	49.2%
2022		$0.663	0.71%
13/12/2022	19/12/2022	$0.2632	-34.17%
09/06/2022	15/06/2022	$0.3998	2.09%
2021		$0.6583	29.28%
13/12/2021	17/12/2021	$0.3916	46.83%
10/06/2021	16/06/2021	$0.2667	16.21%
2020		$0.5092	-54.13%
14/12/2020	18/12/2020	$0.2295	-17.95%
15/06/2020	19/06/2020	$0.2797	-57.3%
2019		$1.1101
16/12/2019	20/12/2019	$0.655	43.92%
17/06/2019	21/06/2019	$0.4551

Date	Ratio
No splits history available for iShares MSCI Japan Value ETF.

iShares MSCI Japan Value ETF pays a dividend yield (FWD) of 2.94%.

1 Country: Japan
100.00%
11 Sectors: Financials
29.19%
Industrials
21.44%
Consumer Discretionary
16.49%
Information Technology
8.78%
Communication Services
6.84%
Health Care
4.52%
Consumer Staples
4.15%
Real Estate
2.95%
Materials
2.17%
Energy
1.83%
Utilities
1.63%
107 Holdings: Mitsubishi UFJ Financial Group Inc8.05%
Toyota Motor Corp7.96%
Sumitomo Mitsui Financial Group Inc5.04%
Mizuho Financial Group Inc3.88%
Mitsubishi Corp3.34%
Mitsui & Co Ltd2.88%
Sony Group Corp2.55%
KDDI Corp2.17%
Takeda Pharmaceutical Co Ltd1.96%
Japan Tobacco Inc1.92%
Aristocrats see all 107 holdings

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