Hint mode is switched on Switch off

36B4 - iShares MSCI Japan SRI UCITS ETF USD (Dist) (IE00BGDQ0V72)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BGDQ0V72
36B4 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.13 USD
NAV per Share | 03/06/2026
06/12/2018
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
36B4
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan SRI Select Reduced Fossil Fuels
Benchmark
0.2 %
Total Cost Ratio
608.19 mln USD
Fund NAV | 04/06/2026
58.36 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    0.47 %
  • 1M
    0.93 %
  • 3M
    -0.94 %
  • 6M
    4.76 %
  • 1Y
    6.95 %
  • 3Y
    16.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (36B4)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

36B4 profile

The iShares MSCI Japan SRI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2018 with unique ISIN - IE00BGDQ0V72. Main exchange is Frankfurt S.E. and ticker symbol is 36B4. The total expense ratio is 0.2%. The iShares MSCI Japan SRI UCITS ETF USD (Dist) pays dividends 1 time(s) per year.

Structure 36B4 on 02/06/2026

Download structure in Excel
Paper Value
TOKYO ELECTRON LTD 6.42%
HITACHI LTD 5.89%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.7%
SONY GROUP CORP 5.64%
RECRUIT HOLDINGS LTD 5.09%
TOKIO MARINE HOLDINGS INC 4.22%
FUJITSU LTD 4.09%
ITOCHU CORP 4.09%
FANUC CORP 3.84%
NEC CORP 3.75%
HOYA CORP 3.66%
SOFTBANK CORP 3.43%
SOMPO HOLDINGS INC 3.33%
SECOM LTD 3.26%
KDDI CORP 3.25%
NOMURA RESEARCH INSTITUTE LTD 3.08%
ASICS CORP 2.82%
ORIENTAL LAND LTD 2.11%
AJINOMOTO INC 2.08%
HANKYU HANSHIN HOLDINGS INC 2.06%
DAIICHI SANKYO LTD 1.81%
SEKISUI HOUSE LTD 1.72%
DAIWA SECURITIES GROUP INC 1.67%
MITSUI FUDOSAN LTD 1.52%
YOKOHAMA FINANCIAL GROUP INC 1.37%
AEON LTD 1.34%
USD CASH 1.28%
ASAHI KASEI CORP 1.25%
NITTO DENKO CORP 1.21%
JX ADVANCED METALS CORP 1.16%
YAMAHA MOTOR LTD 1.01%
DAIWA HOUSE INDUSTRY LTD 0.95%
ANA HOLDINGS INC 0.92%
SHIONOGI LTD 0.88%
TORAY INDUSTRIES INC 0.84%
SANRIO LTD 0.77%
MITSUBISHI CHEMICAL GROUP CORP 0.75%
LY CORP 0.6%
SHISEIDO LTD 0.48%
KIKKOMAN CORP 0.45%
HULIC LTD 0.31%
CASH COLLATERAL JPY HSBFT 0.07%
GBP CASH 0%
EUR CASH 0%
TOPIX INDEX JUN 26 0%
JPY/USD 0%
JPY CASH -0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI Japan SRI UCITS ETF
iShares MSCI Japan SRI UCITS ETF GBP Hedged (GBP) (Acc)
iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.