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iShares II PLC - iShares Japan Dividend UCITS ETF USD (EURONEXT: JPDV)

iShares II PLC - iShares Japan Dividend UCITS ETF USD is listed on EURONEXT under the symbol JPDV. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is Dow Jones Japan Select Dividend Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Benchmark
Dow Jones Japan Select Dividend Index - USD - Benchmark TR Net
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE000HT8JEW8
FIGI
BBG021C5L765
Security classification
CEOIES
Inception date
2026-03-31
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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