AUM$6.54B
Expense Ratio0.12%
NAV$63.70
Holdings962
InceptionSep 25, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$6.54BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.96% |
| Financial Services | 15.96% |
| Technology | 15.80% |
| Consumer Cyclical | 13.89% |
| Communication Services | 6.23% |
| Healthcare | 6.11% |
| Basic Materials | 4.52% |
| Consumer Defensive | 4.39% |
| Real Estate | 3.76% |
| Utilities | 1.37% |
| Energy | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Sep 25, 2009
- Description
- The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
Similar ETFs
The iShares Core MSCI Japan IMI UCITS ETF (IJPA.AS) is an exchange-traded fund issued by IShares that launched on Sep 25, 2009. It currently manages $6.54B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 962 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 3.41% | 12,179,850 | $233.8M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.10% | 14,489,800 | $212.7M |
| 3 | 6501.T | HITACHI LTD | 2.28% | 5,876,000 | $156.4M |
| 4 | 6758.T | SONY GROUP CORP | 2.18% | 7,916,800 | $149.2M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.99% | 4,709,500 | $136.5M |
| 6 | 6857.T | ADVANTEST CORP | 1.96% | 984,600 | $134.0M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 1.86% | 574,500 | $127.3M |
| 8 | 8058.T | MITSUBISHI CORP | 1.72% | 4,132,800 | $118.0M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.62% | 3,197,780 | $111.1M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.52% | 4,118,900 | $104.0M |
| 11 | 8031.T | MITSUI LTD | 1.51% | 3,178,600 | $103.7M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.48% | 4,771,700 | $101.4M |
| 13 | 8001.T | ITOCHU CORP | 1.27% | 7,626,100 | $86.7M |
| 14 | 9983.T | FAST RETAILING LTD | 1.24% | 244,600 | $85.0M |
| 15 | 6861.T | KEYENCE CORP | 1.23% | 249,200 | $84.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJPA.AS | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $6.54B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 962 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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