iShares Core MSCI Kokusai ETF (TYO:1657)

Assets	39.63B
Expense Ratio	0.19%
PE Ratio	19.04
Dividend (ttm)	64.00
Dividend Yield	1.03%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.94%
1-Year Return	+18.71%

Volume	1,339
Open	6,281.00
Previous Close	6,274.00
Day's Range	6,233.00 - 6,281.00
52-Week Low	4,300.00
52-Week High	6,282.00
Beta	n/a
Holdings	9
Inception Date	Sep 27, 2017

About 1657

iShares Core MSCI Kokusai ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. The fund invests in the public equity markets of developed countries across the globe excluding Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Kokusai (JST Fixing) Index. iShares Core MSCI Kokusai ETF was formed on September 27, 2017 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1657
• Provider: iShares
• Index Tracked: MSCI Kokusai Index (World ex Japan)

Performance

1657 had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	75.23%
iShares MSCI Europe UCITS ETF EUR (Dist)	IMEU	16.58%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	3.80%
iShares MSCI Pacific ex-Japan ETF	EPP	2.77%
JPY - Spendable Cash	n/a	1.63%
EUR - Spendable Cash	n/a	0.01%
USD - Spendable Cash	n/a	0.01%
CAD - Spendable Cash	n/a	0.00%
JPY - Other Payables/Receivables	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	38.000 JPY	Sep 17, 2025
Feb 6, 2025	26.000 JPY	Mar 19, 2025
Aug 8, 2024	33.000 JPY	Sep 17, 2024
Feb 8, 2024	33.000 JPY	Mar 19, 2024
Aug 8, 2023	32.000 JPY	Sep 15, 2023
Feb 8, 2023	21.000 JPY	Mar 20, 2023