iShares Core MSCI Japan IMI UCITS ETF (AMS:IJPA)
Netherlands · Delayed Price · Currency is EUR | Assets | 6.97B |
| Expense Ratio | 0.12% |
| PE Ratio | 18.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.75% |
| Volume | 19,247 |
| Open | 69.99 |
| Previous Close | 71.35 |
| Day's Range | 69.89 - 70.57 |
| 52-Week Low | 50.79 |
| 52-Week High | 72.85 |
| Beta | 0.63 |
| Holdings | 965 |
| Inception Date | Sep 25, 2009 |
About IJPA
iShares Core MSCI Japan IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Japan Investable Market Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares Core MSCI Japan IMI UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Performance
IJPA had a total return of 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.29% |
| Kioxia Holdings Corporation | 285A | 3.20% |
| Tokyo Electron Limited | 8035 | 3.17% |
| SoftBank Group Corp. | 9984 | 2.48% |
| Toyota Motor Corporation | 7203 | 2.47% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.21% |
| Advantest Corporation | 6857 | 2.18% |
| Hitachi, Ltd. | 6501 | 1.98% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.79% |
| Mizuho Financial Group, Inc. | 8411 | 1.75% |