Key stats
About Ishares MSCI Japan SHS
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Inception date
Oct 1, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Electronic Technology
Consumer Durables
Stocks99.77%
Finance18.99%
Producer Manufacturing12.59%
Electronic Technology12.46%
Consumer Durables11.94%
Health Technology7.15%
Technology Services6.25%
Communications5.49%
Distribution Services4.54%
Process Industries4.41%
Consumer Non-Durables4.19%
Retail Trade4.09%
Transportation2.46%
Utilities1.16%
Consumer Services0.90%
Energy Minerals0.85%
Industrial Services0.85%
Non-Energy Minerals0.80%
Commercial Services0.65%
Bonds, Cash & Other0.23%
Cash0.23%
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
IHRMF invests in stocks. The fund's major sectors are Finance, with 18.99% stocks, and Producer Manufacturing, with 12.59% of the basket. The assets are mostly located in the Asia region.
IHRMF top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.30% and 4.09% of the portfolio correspondingly.
IHRMF last dividends amounted to 0.19 USD. Six months before that, the issuer paid 0.17 USD in dividends, which shows a 11.89% increase.
IHRMF assets under management is 1.71 B USD. It's risen 5.80% over the last month.
IHRMF fund flows account for 295.65 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.
Yes, IHRMF pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Jul 30, 2025) amounted to 0.19 USD. The dividends are paid semi-annually.
IHRMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2004, and its management style is Passive.
IHRMF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IHRMF follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHRMF invests in stocks.
IHRMF price has risen by 7.47% over the last month, and its yearly performance shows a 11.83% increase. See more dynamics on IHRMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 7.14% increase in three-month performance and has increased by 13.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 7.14% increase in three-month performance and has increased by 13.88% in a year.
IHRMF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.