About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF

1657 top holdings are iShares Core S&P 500 ETF and iShares Core MSCI Europe UCITS ETF, occupying 75.41% and 17.47% of the portfolio correspondingly.

1657 last dividends amounted to 26.00 JPY. Six months before that, the issuer paid 33.00 JPY in dividends, which shows a 26.92% decrease.

1657 assets under management is ‪32.98 B‬ JPY. It's risen 16.17% over the last month.

1657 fund flows account for ‪6.90 B‬ JPY (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.

Yes, 1657 pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Mar 19, 2025) amounted to 26.00 JPY. The dividends are paid semi-annually.

1657 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.

1657 follows the MSCI Kokusai Index (World ex Japan). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1657 invests in funds.

1657 price has risen by 9.81% over the last month, and its yearly performance shows a 1.16% increase. See more dynamics on 1657 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.09% over the last month, showed a −3.18% decrease in three-month performance and has increased by 2.88% in a year.