ISHARES IV PLC ISH MSCI JAP ESG USD-DIS ETFISHARES IV PLC ISH MSCI JAP ESG USD-DIS ETFISHARES IV PLC ISH MSCI JAP ESG USD-DIS ETF

ISHARES IV PLC ISH MSCI JAP ESG USD-DIS ETF

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Key stats

Assets under management (AUM)
‪491.71 M‬USD
Fund flows (1Y)
‪48.42 M‬USD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−0.1%

About ISHARES IV PLC ISH MSCI JAP ESG USD-DIS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Oct 19, 2018
Index tracked
MSCI Japan ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3M05
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
Weighting scheme
Market cap
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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.57%
Finance17.85%
Producer Manufacturing13.91%
Consumer Durables13.78%
Electronic Technology11.52%
Health Technology8.91%
Process Industries5.69%
Technology Services4.97%
Distribution Services4.62%
Communications4.52%
Transportation3.31%
Consumer Non-Durables3.30%
Retail Trade2.67%
Commercial Services1.25%
Consumer Services1.17%
Non-Energy Minerals1.14%
Industrial Services0.49%
Utilities0.47%
Bonds, Cash & Other0.43%
Cash0.43%
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