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36B2
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Analysis
ISHARES III PLC - ISHARES CORE MSCI JAPAN IMI UCITS ETF
36B2
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36B2
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36B2
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Overview
Analysis
Ideas
Discussions
Seasonals
Key stats
Assets under management (AUM)
185.21 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
—
About ISHARES III PLC - ISHARES CORE MSCI JAPAN IMI UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Dec 6, 2018
Index tracked
MSCI Japan IMI
Management style
Passive
ISIN
IE00BFM15T99
The investment objective of the 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 Investable Market Index (IMI).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
99.70%
Finance
16.87%
Producer Manufacturing
13.72%
Electronic Technology
11.10%
Consumer Durables
10.25%
Health Technology
8.17%
Technology Services
5.65%
Process Industries
5.64%
Consumer Non-Durables
4.86%
Retail Trade
4.55%
Distribution Services
3.96%
Communications
3.78%
Transportation
3.06%
Consumer Services
1.70%
Commercial Services
1.62%
Non-Energy Minerals
1.46%
Utilities
1.40%
Industrial Services
1.08%
Energy Minerals
0.79%
Health Services
0.05%
Bonds, Cash & Other
0.30%
Cash
0.30%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows