Key stats
About ISHARES III PLC CORE MSCI JAPAN IMI UCIT ETF MXN ACC HDG
Home page
Inception date
Dec 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL4KKV31
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
Consumer Durables
Electronic Technology
Stocks99.45%
Finance17.78%
Producer Manufacturing12.69%
Consumer Durables10.95%
Electronic Technology10.72%
Health Technology7.02%
Technology Services6.11%
Process Industries5.08%
Consumer Non-Durables5.00%
Retail Trade4.92%
Distribution Services4.13%
Communications3.81%
Transportation3.15%
Consumer Services1.92%
Industrial Services1.49%
Utilities1.45%
Commercial Services1.31%
Non-Energy Minerals1.21%
Energy Minerals0.69%
Health Services0.03%
Bonds, Cash & Other0.55%
Cash0.55%
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