Key stats
About ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST)
Home page
Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM15T99
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
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.90%
Finance19.08%
Consumer Durables13.53%
Electronic Technology11.25%
Producer Manufacturing10.97%
Health Technology6.92%
Technology Services5.64%
Process Industries5.21%
Consumer Non-Durables4.55%
Retail Trade4.31%
Distribution Services3.85%
Communications3.52%
Transportation2.98%
Consumer Services1.72%
Non-Energy Minerals1.50%
Utilities1.42%
Industrial Services1.39%
Commercial Services1.23%
Energy Minerals0.80%
Health Services0.03%
Bonds, Cash & Other0.10%
Cash0.10%
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