ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)

ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪5.33 B‬USD
Fund flows (1Y)
‪629.60 M‬USD
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.64%
Finance17.02%
Producer Manufacturing13.72%
Electronic Technology11.17%
Consumer Durables10.15%
Health Technology8.17%
Process Industries5.72%
Technology Services5.44%
Consumer Non-Durables4.78%
Retail Trade4.52%
Distribution Services3.96%
Communications3.75%
Transportation3.08%
Consumer Services1.74%
Commercial Services1.61%
Non-Energy Minerals1.45%
Utilities1.43%
Industrial Services1.08%
Energy Minerals0.80%
Health Services0.05%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows