Key stats
About ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
Expense ratio
0.15%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5YX21
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI).
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
Stocks99.66%
Finance16.98%
Producer Manufacturing14.37%
Consumer Durables11.93%
Electronic Technology10.31%
Health Technology7.31%
Process Industries6.06%
Consumer Non-Durables4.69%
Technology Services4.54%
Distribution Services4.30%
Retail Trade4.04%
Communications3.51%
Transportation3.18%
Consumer Services1.74%
Non-Energy Minerals1.66%
Commercial Services1.57%
Utilities1.45%
Industrial Services1.12%
Energy Minerals0.84%
Health Services0.05%
Bonds, Cash & Other0.34%
Cash0.34%
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