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About iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3L97
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index.
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
Stocks99.26%
Finance19.22%
Producer Manufacturing13.23%
Consumer Durables11.85%
Electronic Technology11.47%
Health Technology8.14%
Technology Services7.17%
Communications5.03%
Process Industries4.75%
Distribution Services4.66%
Retail Trade3.76%
Consumer Non-Durables3.46%
Transportation2.58%
Consumer Services0.95%
Industrial Services0.86%
Commercial Services0.83%
Utilities0.66%
Non-Energy Minerals0.63%
Bonds, Cash & Other0.74%
Cash0.74%
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
SAJP invests in stocks. The fund's major sectors are Finance, with 19.22% stocks, and Producer Manufacturing, with 13.23% of the basket. The assets are mostly located in the Asia region.
SAJP top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.27% and 4.16% of the portfolio correspondingly.
SAJP assets under management is 1.51 B USD. It's fallen 3.54% over the last month.
SAJP fund flows account for −53.33 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, SAJP doesn't pay dividends to its holders.
SAJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SAJP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SAJP follows the MSCI Japan Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAJP invests in stocks.
SAJP price has risen by 2.83% over the last month, and its yearly performance shows a 13.94% increase. See more dynamics on SAJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.24% increase in three-month performance and has increased by 11.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.24% increase in three-month performance and has increased by 11.23% in a year.
SAJP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.