AUM$1.20B
Expense Ratio0.12%
NAV$17.74
HoldingsN/A
InceptionJun 24, 2008
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.12%AUM
$1.20BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.02% |
| Technology | 18.96% |
| Financial Services | 18.11% |
| Consumer Cyclical | 16.81% |
| Healthcare | 7.50% |
| Basic Materials | 5.39% |
| Communication Services | 4.78% |
| Consumer Defensive | 4.10% |
| Utilities | 1.10% |
| Energy | 0.78% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Japan
- Inception Date
- Jun 24, 2008
- Description
- The investment objective of this 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 Index.
Similar ETFs
The iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) (IHRMF) is an exchange-traded fund issued by IShares that launched on Jun 24, 2008. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IHRMF | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.66% | 0.58% |
| AUM | $1.20B | $4.68B | $2.14B |
| Dividend Yield | — | 1.84% | 2.89% |
| Avg Volume | N/A | 469.3K | 889.0K |
| Holdings | — | 293 | 355 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.02% |
| 6-Month Return | — | +8.01% | +9.12% |
| YTD Return | — | +4.89% | +6.06% |
| 1-Year Return | — | +25.79% | +27.77% |
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