iShares US High Dividend ETF - JPY Stock

ETF

Delayed Japan Exchange 01:35:51 2026-10-27 EDT			5-day change	1st Jan Change
324.40 ^JPY	+0.31%		+1.82%	+25.64%

Current month	+8.27%
1 month	+7.30%

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	184.54USD	+0.73%	10.11%
CHEVRON CORPORATION	232.01USD	-0.51%	7.18%
JOHNSON & JOHNSON	266.30USD	+0.94%	6.87%
PROCTER & GAMBLE COMPANY	159.92USD	-0.68%	5.32%
ABBVIE INC.	286.74USD	+0.39%	5.3%
PHILIP MORRIS INTERNATIONAL, INC.	201.87USD	+1.20%	5.26%
THE HOME DEPOT, INC.	319.38USD	-0.14%	4.46%
THE COCA-COLA COMPANY	92.70USD	-0.01%	4.15%
PEPSICO, INC.	135.46USD	-0.23%	4.08%
ALTRIA GROUP, INC.	73.62USD	-0.93%	3.87%

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Date	Price	Change	Volume
26-10-27	JP¥324.40	+0.31%	103,600
26-10-26	JP¥323.40	+0.40%	241,970
26-10-23	JP¥322.10	+1.23%	1,940,180
26-10-22	JP¥318.20	-0.59%	4,178,670
26-10-21	JP¥320.10	+0.47%	224,640

Delayed Quote Japan Exchange

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%