Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF
Expense ratio
0.19%
Home page
Inception date
Sep 27, 2017
ISIN
JP3048550002
iShares Core MSCI Kokusai ETF aims to achieve investment results that closely track the performance of the MSCI Kokusai (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
Stocks20.06%
Finance4.20%
Health Technology2.36%
Consumer Non-Durables1.93%
Producer Manufacturing1.65%
Electronic Technology1.40%
Energy Minerals1.32%
Non-Energy Minerals0.88%
Technology Services0.87%
Utilities0.81%
Consumer Durables0.73%
Process Industries0.65%
Transportation0.65%
Industrial Services0.54%
Commercial Services0.53%
Retail Trade0.51%
Communications0.37%
Consumer Services0.33%
Distribution Services0.30%
Health Services0.05%
Miscellaneous0.02%
Bonds, Cash & Other79.94%
ETF77.01%
Cash1.62%
Corporate0.92%
Securitized0.29%
Mutual fund0.04%
Miscellaneous0.03%
UNIT0.02%
Municipal0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America82.79%
Europe17.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history