Key stats
About ISHARES IV PLC ISH MSCI JAP USD-A
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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
Stocks99.77%
Finance20.28%
Producer Manufacturing12.63%
Consumer Durables12.51%
Electronic Technology11.82%
Health Technology8.65%
Technology Services6.88%
Communications4.76%
Process Industries4.75%
Distribution Services4.48%
Consumer Non-Durables3.55%
Retail Trade3.47%
Transportation2.53%
Consumer Services0.91%
Commercial Services0.88%
Industrial Services0.83%
Utilities0.69%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.23%
Cash0.23%
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