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)
‪10.38 B‬JPY
Fund flows (1Y)
‪−229.61 M‬JPY
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
1.0%

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

Issuer
BlackRock, 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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.49%
Finance18.98%
Health Technology12.19%
Consumer Non-Durables9.26%
Consumer Durables9.23%
Transportation7.08%
Electronic Technology6.61%
Technology Services5.02%
Communications4.33%
Retail Trade4.06%
Utilities3.83%
Distribution Services3.59%
Producer Manufacturing3.45%
Consumer Services3.26%
Process Industries2.89%
Commercial Services2.85%
Energy Minerals0.97%
Industrial Services0.84%
Non-Energy Minerals0.05%
Bonds, Cash & Other1.51%
Cash1.51%
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