NL:JPDV ETF Price & Analysis
JPDV ETF Chart & Stats
$5.59
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Market closed
$5.59
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Day’s Range― - ―
52-Week Range$4.83 - $5.80
Previous Close$5.59
VolumeN/A
Average Volume (3M)23.54K
AUM11.01M
NAV5.59
Expense Ratio0.29%
Holdings Count75
Beta0.15
Inception DateMar 31, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,682
30 Day Avg. Volume23,536
AlphaN/A
ETF Overview
iShares II PLC - iShares Japan Dividend UCITS ETF USD
iShares II PLC – iShares Japan Dividend UCITS ETF USD (NL:JPDV) is a UCITS-compliant exchange-traded fund that gives investors targeted exposure to Japanese companies that offer above-average dividend income. The fund aims to deliver total return — combining capital appreciation and dividend income — by tracking the Dow Jones Japan Select Dividend Index, which is designed to capture firms in Japan with a strong record of dividend payments and elevated yields. Positioned in the High Dividend Yield category and occupying a broad-based niche, JPDV provides diversified access across sectors rather than concentrating on a single industry, making it a practical building block for income-focused portfolios seeking Japan equity exposure. Investors should expect typical equity and currency risks associated with Japanese stocks (underlying holdings trade in yen while the ETF is USD-denominated), and can use the ETF to complement broader global allocations, enhance portfolio income, or gain a yield-oriented tilt within a Japan allocation.
iShares II PLC - iShares Japan Dividend UCITS ETF USD (JPDV) Fund Flow Chart
iShares II PLC - iShares Japan Dividend UCITS ETF USD (JPDV) 1 year Net Flows: $6M
JPDV ETF News
JPDV ETF FAQ
What was NL:JPDV’s price range in the past 12 months?
NL:JPDV lowest ETF price was $4.83 and its highest was $5.80 in the past 12 months.
What is the AUM of NL:JPDV?
As of Oct 13, 2026 The AUM of NL:JPDV is 11.01M.
Is NL:JPDV overvalued?
According to Wall Street analysts NL:JPDV’s price is currently Undervalued.
Does NL:JPDV pay dividends?
NL:JPDV does not currently pay dividends.
How many shares outstanding does NL:JPDV have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:JPDV?
Currently, no hedge funds are holding shares in NL:JPDV
Top 10 Holdings
Mitsubishi UFJ Financial Group
5.09%
Sumitomo Mitsui Financial Group
4.13%
Tokio Marine Holdings
3.89%
Honda Motor Co
3.49%
Japan Tobacco
3.43%
SoftBank Corp.
2.94%
Takeda Pharmaceutical Co
2.83%
Mitsubishi Corporation
2.36%
Nomura Holdings
2.33%
KDDI Corporation
2.28%
Total32.76%
See All Holdings











