iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc - WKN A2PCB2, ISIN IE00BHZPJ452

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc.

Date	Ratio
No splits history available for iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc.

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc currently pays no dividends.

1 Country: Japan
100.00%
11 Sectors: Financials
21.06%
Industrials
19.98%
Information Technology
18.83%
Consumer Discretionary
12.48%
Health Care
10.65%
Communication Services
8.90%
Real Estate
6.05%
Materials
0.96%
Consumer Staples
0.75%
Energy
0.20%
Utilities
0.14%
173 Holdings: Sony Group Corp4.72%
Mitsubishi UFJ Financial Group Inc4.42%
Toyota Motor Corp4.22%
Keyence Corp3.38%
Advantest Corp3.21%
Sumitomo Mitsui Financial Group Inc2.97%
Hoya Corp2.77%
SoftBank Group Corp2.69%
Mizuho Financial Group Inc2.66%
Mitsui & Co Ltd2.61%
Aristocrats see all 173 holdings

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iShares Growth Portfolio UCITS ETF EUR (Acc)	4.47%	1,674	-	#.##%	none
iShares Moderate Portfolio UCITS ETF EUR (Acc)	2.28%	6,268	-	#.##%	none
iShares Conservative Portfolio UCITS ETF EUR (Acc)	1.32%	7,561	-	#.##%	none