Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF
Home page
Inception date
Sep 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048560001
iShares Core MSCI Emerging Markets IMI ETF ETF aims to achieve investment results that closely track the performance of the MSCI Emerging Markets IMI (JST Fixing) Index
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
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Cash0.16%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
I
iShares Core MSCI Emerging Markets ETFIEMG
99.85%
J
Japanese Yen
0.16%
D
DERIVATIVE SECURITIES (OTHER)
0.00%
Top 10 weight100.00%
3 total holdings
Dividends
Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
0.00
12.00
24.00
36.00
48.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 9, 2025
Mar 19, 2025
47.000
Final
Aug 8, 2024
Aug 9, 2024
Sep 17, 2024
19.000
Interim
Feb 8, 2024
Feb 9, 2024
Mar 19, 2024
43.000
Final
Aug 8, 2023
Aug 9, 2023
Sep 15, 2023
18.000
Interim
Feb 8, 2023
Feb 9, 2023
Mar 20, 2023
24.000
Final