BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN SRI ETF JPYBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN SRI ETF JPYBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN SRI ETF JPY

BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN SRI ETF JPY

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Key stats


Assets under management (AUM)
‪1.03 B‬JPY
Fund flows (1Y)
‪−658.84 M‬JPY
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.5%

About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN SRI ETF JPY


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.02%
Home page
Inception date
Jun 7, 2022
Index tracked
MSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049580008
The iShares MSCI Japan SRI ETF aims to achieve investment results that closely track the MSCI Japan 700 SRI Select Index - Total Return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Stocks99.64%
Producer Manufacturing21.52%
Finance18.75%
Electronic Technology10.95%
Process Industries8.68%
Technology Services7.55%
Health Technology7.11%
Consumer Non-Durables6.45%
Communications5.95%
Retail Trade3.61%
Transportation3.21%
Consumer Durables2.60%
Consumer Services1.62%
Non-Energy Minerals0.51%
Utilities0.38%
Distribution Services0.33%
Commercial Services0.22%
Industrial Services0.10%
Health Services0.10%
Bonds, Cash & Other0.36%
Cash0.36%
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