Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$51.9MShares Outstanding
67.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.02% |
| Technology | 18.96% |
| Financial Services | 18.11% |
| Consumer Cyclical | 16.81% |
| Healthcare | 7.50% |
| Basic Materials | 5.39% |
| Communication Services | 4.78% |
| Consumer Defensive | 4.10% |
| Utilities | 1.10% |
| Energy | 0.78% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jun 24, 2008
- Description
- The investment objective of this 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 Index.
Similar ETFs
The iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) (IHRMF) is an exchange-traded fund issued by iShares that launched on Jun 24, 2008. It currently manages $51.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 167 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Price with Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IHRMF | Industrials(319 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.71% | 0.70% |
| AUM | $51.9M | $2.73B | $1.64B |
| Dividend Yield | — | 2.42% | 11.22% |
| Avg Volume | — | 254.4K | 314.3K |
| Holdings | 167 | 279 | 191 |
| Performance | |||
| 1-Month Return | — | -3.27% | -1.39% |
| 6-Month Return | — | -6.58% | -3.23% |
| YTD Return | — | +4.51% | -3.05% |
| 1-Year Return | — | -2.10% | -4.28% |
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