Ishares MSCI Japan SHSIshares MSCI Japan SHSIshares MSCI Japan SHS

Ishares MSCI Japan SHS

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Key stats

Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪−94.14 M‬USD
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
0.7%

About Ishares MSCI Japan SHS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
Oct 1, 2004
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00B02KXH56
The investment objective of this 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 Index.

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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.63%
Finance16.73%
Producer Manufacturing13.79%
Consumer Durables13.54%
Electronic Technology11.42%
Health Technology8.13%
Process Industries5.37%
Technology Services4.65%
Distribution Services4.22%
Communications4.21%
Consumer Non-Durables3.94%
Retail Trade3.36%
Transportation3.10%
Non-Energy Minerals1.29%
Utilities1.20%
Commercial Services1.18%
Consumer Services1.16%
Energy Minerals0.90%
Industrial Services0.45%
Bonds, Cash & Other1.37%
Futures1.10%
Cash0.27%
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