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EEJD Stock Price, Chart, Stats & News

iShares MSCI Japan CTB Enhanced ESG UCITS ETF
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iShares MSCI Japan CTB Enhanced ESG UCITS ETF (EEJD) is a dividend-paying ETF with a current dividend yield of 1.46% as of Jul 21, 2026. It pays $0.1283 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 4.98% 5-year compound annual rate.

Japan Large-Cap Blend Equity
Category
1.46%
Dividend yield
0.15%
Expense ratio
454.97M
Assets
36.05%
1Y return

EEJD chart

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About

This fund aims to provide investors with financial returns. These returns are generated through two main avenues: the increase in the value of its holdings (capital growth) and the income it earns from those assets. Its primary objective is to closely replicate the performance of the MSCI Japan ESG Enhanced Focus CTB Index, which functions as the fund's guiding benchmark.

Top 10 EEJD holdings

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