ISHMSJAP ETF UNITSISHMSJAP ETF UNITSISHMSJAP ETF UNITS

ISHMSJAP ETF UNITS

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Key stats


Assets under management (AUM)
‪746.61 M‬AUD
Fund flows (1Y)
‪113.60 M‬AUD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.83 M‬
Expense ratio
0.50%

About ISHMSJAP ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Mar 12, 1996
Index tracked
MSCI Japan Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
AU000000IJP5
The fund aims to provide investors with the performance of the MSCI Japan Index, before fees and expenses. The index is designed to measure the performance of Japanese large-, mid- & small- capitalisation companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 January 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows