IT:JAEU
iShares Japan Equity Enhanced Active UCITS ETF Accum Shs USD
€4.40
iShares Japan Equity Enhanced Active UCITS ETF Accum Shs USD (IT:JAEU) Price & Chart
IT:JAEU ETF Chart & Stats
€4.40
At close: 4:00 PM EST- Day’s Range
- EUR 4.38 - EUR 4.42
- 52-Week Range
- EUR 4.18 - EUR 4.72
- Previous Close
- EUR 4.40
- Volume
- 0
- Average Volume (3M)
- 3,190
- AUM
- 10.84M
- NAV
- 4.84
- Expense Ratio
- N/A
- Holdings Count
- 178
- Beta
- -0.43
- Inception Date
- Jun 16, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,250,000
- Standard Deviation
- N/A
ETF Overview
iShares Japan Equity Enhanced Active UCITS ETF Accum Shs USD
The iShares Japan Equity Enhanced Active UCITS ETF Accumulating seeks long-term capital growth through a diversified portfolio of Japanese equities, with a particular emphasis on companies offering attractive and sustainable dividend yields. Positioned within the broad-based high-dividend-yield category, the fund combines exposure across Japan’s equity market with an enhanced active approach that aims to identify and overweight companies with compelling income and growth characteristics. As an accumulating share class, dividends are reinvested within the fund rather than paid out, while the USD-denominated shares provide a convenient vehicle for investors seeking focused exposure to Japan’s dividend-oriented equity market.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- BlackRock
- Index Tracked
- No Underlying Index
- Ticker Symbol
- IT:JAEU
IT:JAEU ETF FAQ
What was IT:JAEU’s price range in the past 12 months?
IT:JAEU’s lowest price in the past 12 months was EUR 4.18 and its highest was EUR 4.72.
What is the AUM of IT:JAEU?
As of Nov 11, 2026, the AUM of IT:JAEU is €10.84M.
Is IT:JAEU overvalued?
Based on Wall Street analyst price targets for IT:JAEU’s holdings, IT:JAEU’s price is currently undervalued.
How many shares outstanding does IT:JAEU have?
IT:JAEU has 2,250,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 8306Mitsubishi UFJ Financial Group | 4.97% |
| 6758Sony Corporation | 3.65% |
| 7203Toyota Motor Corp (UK) | 3.61% |
| 6098Recruit Holdings Co | 3.06% |
| 6857Advantest Corp | 3.05% |
| 6501Hitachi,Ltd. | 3.04% |
| 8766Tokio Marine Holdings | 2.81% |
| 8035Tokyo Electron | 2.69% |
| 8411Mizuho Financial Group | 2.44% |
| 8316Sumitomo Mitsui Financial Group | 2.39% |
| Total | 31.71% |
