Key stats
About IShares VII PLC
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Inception date
Jan 11, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.46%
Finance20.56%
Producer Manufacturing17.02%
Consumer Durables10.60%
Electronic Technology10.54%
Health Technology6.54%
Distribution Services5.67%
Process Industries5.04%
Communications4.43%
Retail Trade4.03%
Technology Services3.96%
Consumer Non-Durables3.51%
Transportation2.04%
Utilities1.24%
Non-Energy Minerals1.10%
Energy Minerals1.00%
Commercial Services0.77%
Consumer Services0.72%
Industrial Services0.70%
Bonds, Cash & Other0.54%
Futures0.32%
Cash0.22%
Stock breakdown by region
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
Frequently Asked Questions
IMSCF invests in stocks. The fund's major sectors are Finance, with 20.56% stocks, and Producer Manufacturing, with 17.02% of the basket. The assets are mostly located in the Asia region.
IMSCF top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.47% and 4.31% of the portfolio correspondingly.
IMSCF assets under management is 1.44 B USD. It's risen 14.19% over the last month.
IMSCF fund flows account for 268.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMSCF doesn't pay dividends to its holders.
IMSCF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 11, 2010, and its management style is Passive.
IMSCF expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
IMSCF follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMSCF invests in stocks.
IMSCF price has risen by 9.53% over the last month, and its yearly performance shows a 42.01% increase. See more dynamics on IMSCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 14.53% increase in three-month performance and has increased by 40.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 14.53% increase in three-month performance and has increased by 40.62% in a year.
IMSCF trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.