Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF
Home page
Inception date
Sep 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048560001
iShares Core MSCI Emerging Markets IMI ETF ETF aims to achieve investment results that closely track the performance of the MSCI Emerging Markets IMI (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
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
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
Frequently Asked Questions
1658 last dividends amounted to 47.00 JPY. Six months before that, the issuer paid 19.00 JPY in dividends, which shows a 59.57% increase.
1658 assets under management is 14.75 B JPY. It's risen 16.37% over the last month.
1658 fund flows account for 6.32 B JPY (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, 1658 pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Mar 19, 2025) amounted to 47.00 JPY. The dividends are paid semi-annually.
1658 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2017, and its management style is Passive.
1658 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
1658 follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1658 invests in funds.
1658 price has risen by 5.82% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on 1658 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.19% increase in three-month performance and has increased by 1.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.19% increase in three-month performance and has increased by 1.34% in a year.
1658 trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.