ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)

ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)

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Key stats


Assets under management (AUM)
‪1.52 B‬USD
Fund flows (1Y)
‪−101.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%
Shares outstanding
‪219.69 M‬
Expense ratio
0.15%

About ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)


Brand
iShares
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Index tracked
MSCI Japan Screened Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3L97
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.78%
Finance19.17%
Producer Manufacturing13.22%
Consumer Durables12.99%
Electronic Technology12.62%
Health Technology8.31%
Technology Services6.94%
Communications4.89%
Process Industries4.67%
Distribution Services3.55%
Retail Trade3.39%
Consumer Non-Durables3.35%
Transportation2.41%
Non-Energy Minerals0.99%
Consumer Services0.98%
Commercial Services0.86%
Industrial Services0.81%
Utilities0.64%
Bonds, Cash & Other0.22%
Cash0.22%
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