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ISH MSCI JAPAN USDH AISH MSCI JAPAN USDH AISH MSCI JAPAN USDH A

ISH MSCI JAPAN USDH A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪338.82 M‬ USD
Fund flows (1Y)
‪−90.36 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪4.50 M‬
Expense ratio
0.64%

About ISH MSCI JAPAN USDH A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 30, 2013
Structure
Irish VCIC
Index tracked
MSCI Japan 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRG39
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks97.56%
Finance16.90%
Consumer Durables12.58%
Electronic Technology12.16%
Producer Manufacturing12.04%
Health Technology8.26%
Technology Services6.59%
Communications4.49%
Process Industries4.35%
Retail Trade4.23%
Consumer Non-Durables4.18%
Distribution Services4.15%
Transportation2.44%
Utilities1.13%
Consumer Services0.89%
Non-Energy Minerals0.81%
Commercial Services0.80%
Industrial Services0.80%
Energy Minerals0.75%
Bonds, Cash & Other2.44%
Cash2.44%
Stock breakdown by region
100%
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