IHRMF

iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)IShares
AUM$1.20B
Expense Ratio0.12%
NAV$17.74
HoldingsN/A
InceptionJun 24, 2008

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.12%

AUM

$1.20B

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Industrials22.02%
Technology18.96%
Financial Services18.11%
Consumer Cyclical16.81%
Healthcare7.50%
Basic Materials5.39%
Communication Services4.78%
Consumer Defensive4.10%
Utilities1.10%
Energy0.78%
Cash & Others0.44%

Country Allocation

CountryWeight %
Japan99.53%
Other0.47%

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.

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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

PeriodReturnETFCat. Avgvs Avg
1D
N/A

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricIHRMFIndustrials(380 ETFs)Japan(35 ETFs)
Fund Info
Expense Ratio0.12%0.66%0.58%
AUM$1.20B$4.68B$2.14B
Dividend Yield1.84%2.89%
Avg VolumeN/A469.3K889.0K
Holdings293355
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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