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NL:JPDV ETF Price & Analysis

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JPDV ETF Chart & Stats

$5.59
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Market closed
$5.59
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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. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        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
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