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
Stocks99.50%
Finance17.77%
Producer Manufacturing13.55%
Electronic Technology11.29%
Consumer Durables10.65%
Health Technology7.52%
Technology Services5.73%
Process Industries5.41%
Retail Trade4.74%
Consumer Non-Durables4.64%
Distribution Services3.81%
Communications3.68%
Transportation2.83%
Consumer Services1.71%
Commercial Services1.59%
Non-Energy Minerals1.37%
Utilities1.34%
Industrial Services1.08%
Energy Minerals0.76%
Health Services0.04%
Bonds, Cash & Other0.50%
Cash0.44%
Miscellaneous0.06%
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