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BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETFBLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETFBLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF

BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.81 B‬ JPY
Fund flows (1Y)
‪7.12 B‬ JPY
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪6.33 M‬
Expense ratio
0.19%

About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 27, 2017
Index tracked
MSCI Kokusai Index (World ex Japan)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048550002
iShares Core MSCI Kokusai ETF aims to achieve investment results that closely track the performance of the MSCI Kokusai (JST Fixing) Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-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 April 15, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Miscellaneous−0.00%
Stock breakdown by region
82%17%
North America82.05%
Europe17.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows