AUM$605.8M
Expense Ratio0.64%
NAV$106.29
Holdings179
InceptionSep 30, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$605.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.88% |
| Technology | 19.16% |
| Financial Services | 17.81% |
| Consumer Cyclical | 13.32% |
| Healthcare | 6.45% |
| Communication Services | 4.39% |
| Consumer Defensive | 3.63% |
| Basic Materials | 3.31% |
| Real Estate | 2.52% |
| Cash & Others | 1.33% |
| Utilities | 1.11% |
| Energy | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 96.78% |
| Other | 3.22% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Sep 30, 2013
- Description
- The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.
Similar ETFs
The iShares MSCI Japan USD Hedged UCITS ETF (Acc) (IJPD.L) is an exchange-traded fund issued by IShares that launched on Sep 30, 2013. It currently manages $605.8M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 8.80% | 63,968,048 | $64.0M |
| 2 | — | JPY CASH | 7.95% | 9,178,055,047 | $57.8M |
| 3 | 7203.T | TOYOTA MOTOR CORP | 3.54% | 1,163,400 | $25.7M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.22% | 1,384,300 | $23.4M |
| 5 | 6501.T | HITACHI LTD | 2.37% | 562,600 | $17.2M |
| 6 | 6758.T | SONY GROUP CORP | 2.25% | 755,200 | $16.4M |
| 7 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.06% | 449,800 | $15.0M |
| 8 | 6857.T | ADVANTEST CORP | 2.03% | 94,200 | $14.8M |
| 9 | 8035.T | TOKYO ELECTRON LTD | 1.93% | 55,000 | $14.0M |
| 10 | 8058.T | MITSUBISHI CORP | 1.79% | 395,800 | $13.0M |
| 11 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.68% | 305,649 | $12.2M |
| 12 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.57% | 393,700 | $11.4M |
| 13 | 8031.T | MITSUI LTD | 1.57% | 303,300 | $11.4M |
| 14 | 9984.T | SOFTBANK GROUP CORP | 1.53% | 456,000 | $11.2M |
| 15 | JPY | JPY/USD | 1.41% | 100,287,169,292 | $10.3M |
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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 | IJPD.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.64% |
| AUM | $605.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 179 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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