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Analysis
ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)
SAJP
London Stock Exchange
SAJP
London Stock Exchange
SAJP
London Stock Exchange
SAJP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.52 B
USD
Fund flows (1Y)
−101.94 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
219.69 M
Expense ratio
0.15%
About ISHARES IV PLC ISH MSCI JAP ESG USD-ACC ETF (GBP)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 19, 2018
Structure
Irish VCIC
Index tracked
MSCI Japan Screened Index
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.78%
Finance
19.17%
Producer Manufacturing
13.22%
Consumer Durables
12.99%
Electronic Technology
12.62%
Health Technology
8.31%
Technology Services
6.94%
Communications
4.89%
Process Industries
4.67%
Distribution Services
3.55%
Retail Trade
3.39%
Consumer Non-Durables
3.35%
Transportation
2.41%
Non-Energy Minerals
0.99%
Consumer Services
0.98%
Commercial Services
0.86%
Industrial Services
0.81%
Utilities
0.64%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows