September 2026 update

iShares Japan Dividend UCITS ETF · IE000HT8JEW8 · JPDV

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +2.2% · costs and key facts unchanged.

The largest sector move is Industrials, up 0.3 percentage points, while Consumer Discretionary falls 0.2 percentage points. Top-ten concentration decreased by 0.2 percentage points.

Declared positions

unchanged

as of 31 Aug

Top-10 weight

32.3%

32.5 → 32.3% · Δ −0.2 p.p.

concentration

NAV change over the period

+2.2%

in USD · 6 Aug → 31 Aug

Assets at month end

11 mln $

+106.2% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 74 → 74, issuer files of 20 Aug and 31 Aug.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 32.5% → 32.3% (Δ −0.2 p.p.).

MITSUBISHI UFJ FINANCIAL GROUP

5.2%

SUMITOMO MITSUI FINANCIAL GROUP

4.2%

TOKIO MARINE HOLDINGS

3.7%

HONDA MOTOR

3.3%

JAPAN TOBACCO

3.2%

SOFTBANK

2.8%

TAKEDA PHARMACEUTICAL

2.7%

NOMURA HOLDINGS

2.5%

MITSUBISHI

2.4%

KDDI

2.3%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
MITSUBISHI UFJ FINANCIAL GROUP	5.2%	5.2%
SUMITOMO MITSUI FINANCIAL GROUP	4.3%	4.2%
TOKIO MARINE HOLDINGS	3.8%	3.7%
HONDA MOTOR	3.3%	3.3%
JAPAN TOBACCO	3.3%	3.2%
SOFTBANK	2.8%	2.8%
TAKEDA PHARMACEUTICAL	2.6%	2.7%
NOMURA HOLDINGS	2.5%	2.5%
MITSUBISHI	2.4%	2.4%
KDDI	2.3%	2.3%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Industrials

13.4 → 13.7% · +0.32 p.p.

Energy

3.6 → 3.9% · +0.26 p.p.

Consumer Discretionary

17.2 → 17.0% · −0.24 p.p.

Financials

31.6 → 31.3% · −0.23 p.p.

Communication

8.7 → 8.9% · +0.21 p.p.

Materials

8.4 → 8.2% · −0.21 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — the top five

Japan

100.0 → 99.9% · −0.10 p.p.

United States

0.1 → 0.2% · +0.10 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
Japan	100.0%	99.9%
United States	0.1%	0.2%

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

5.45 → 5.57: +2.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

5 mln $ → 11 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.25%

unchanged

Transaction costs (KID)

0.04%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.