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About ISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC)
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Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.44%
Finance17.99%
Producer Manufacturing13.43%
Electronic Technology11.03%
Consumer Durables10.67%
Health Technology6.79%
Technology Services6.31%
Process Industries5.16%
Retail Trade4.71%
Consumer Non-Durables4.66%
Distribution Services4.30%
Communications3.62%
Transportation3.03%
Consumer Services1.81%
Industrial Services1.50%
Utilities1.35%
Commercial Services1.25%
Non-Energy Minerals1.14%
Energy Minerals0.65%
Health Services0.03%
Bonds, Cash & Other0.56%
Cash0.56%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJPA invests in stocks. The fund's major sectors are Finance, with 17.99% stocks, and Producer Manufacturing, with 13.43% of the basket. The assets are mostly located in the Asia region.
IJPA top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.48% and 3.19% of the portfolio correspondingly.
IJPA assets under management is 5.84 B USD. It's risen 6.58% over the last month.
IJPA fund flows account for −210.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IJPA doesn't pay dividends to its holders.
IJPA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
IJPA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IJPA follows the MSCI Japan IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJPA invests in stocks.
IJPA price has risen by 4.69% over the last month, and its yearly performance shows a 10.61% increase. See more dynamics on IJPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a 4.82% increase in three-month performance and has increased by 9.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a 4.82% increase in three-month performance and has increased by 9.30% in a year.
IJPA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.