iShares
JPDV.AS
IE000HT8JEW8
iShares Japan Dividend UCITS ETF
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About this ETF

The iShares Japan Dividend UCITS ETF USD (Dist) seeks to track the Dow Jones Japan Select Dividend index. The Dow Jones Japan Select Dividend index tracks 75 high-dividend-yielding stocks from Japan.

TER
0.25%

Total Expense Ratio per year

Fund Size
€9.85M

Assets under management

Holdings
74

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.79
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+5.76% ⌀ 9 Analysts Coverage
Next Year NY
+3.71% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.03% ⌀ 10 Analysts Coverage
Next Year NY
+9.16% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
03/31/2026 (6 mos)
Index Group
Dow Jones
Index
Dow Jones Japan Select Dividend
Region
-
Country
Japan
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.7 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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