BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETFBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETFBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

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Key stats


Assets under management (AUM)
‪12.98 B‬JPY
Fund flows (1Y)
‪2.01 B‬JPY
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.4%

About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.21%
Home page
Inception date
Oct 19, 2015
Index tracked
MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY
Management style
Passive
ISIN
JP3048140002
The iShares MSCI Japan Minimum Volatility (ex-REITs) ETF seeks to track the investment results of the MSCI Nihonkabu (Japan ex-REITs) Minimum Volatility Index. The index aims to in aggregate, have lower volatility characteristics relative to a broad Japanese equity index, such as TOPIX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.14%
Finance15.19%
Health Technology14.10%
Technology Services9.23%
Consumer Non-Durables8.25%
Consumer Durables8.24%
Transportation7.93%
Electronic Technology6.44%
Retail Trade5.54%
Communications4.84%
Consumer Services3.54%
Producer Manufacturing3.43%
Distribution Services3.22%
Commercial Services2.78%
Process Industries2.65%
Utilities2.48%
Non-Energy Minerals1.04%
Energy Minerals0.24%
Bonds, Cash & Other0.86%
Cash0.86%
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