Key stats
About ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5YX21
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).
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
Stocks99.54%
Finance17.88%
Producer Manufacturing13.67%
Electronic Technology11.20%
Consumer Durables10.13%
Health Technology7.69%
Process Industries5.63%
Technology Services5.52%
Consumer Non-Durables4.63%
Retail Trade4.54%
Distribution Services3.86%
Communications3.77%
Transportation3.05%
Consumer Services1.70%
Commercial Services1.59%
Non-Energy Minerals1.43%
Utilities1.36%
Industrial Services1.08%
Energy Minerals0.79%
Health Services0.04%
Bonds, Cash & Other0.46%
Cash0.46%
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