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Analysis
ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)
IJPA
London Stock Exchange
IJPA
London Stock Exchange
IJPA
London Stock Exchange
IJPA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.33 B
USD
Fund flows (1Y)
629.60 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
MSCI Japan IMI
Management style
Passive
ISIN
IE00B4L5YX21
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
99.64%
Finance
17.02%
Producer Manufacturing
13.72%
Electronic Technology
11.17%
Consumer Durables
10.15%
Health Technology
8.17%
Process Industries
5.72%
Technology Services
5.44%
Consumer Non-Durables
4.78%
Retail Trade
4.52%
Distribution Services
3.96%
Communications
3.75%
Transportation
3.08%
Consumer Services
1.74%
Commercial Services
1.61%
Non-Energy Minerals
1.45%
Utilities
1.43%
Industrial Services
1.08%
Energy Minerals
0.80%
Health Services
0.05%
Bonds, Cash & Other
0.36%
Cash
0.36%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows