BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETFBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETFBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

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Nyckeltal

Assets under management (AUM)
‪10.77 B‬JPY
Fund flows (1Y)
‪274.79 M‬JPY
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
1.5%

Om BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.21%
Home page
Inception date
19 okt. 2015
Index tracked
MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY
Management style
Passive
ISIN
JP3048140002

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier98.55%
Finans18.93%
Hälsoteknik12.02%
Konsumentvaror9.20%
Icke hållbara konsumentprodukter9.11%
Transporter7.34%
Elektronisk teknik6.80%
Tekniska tjänster5.02%
Kommunikationer4.39%
Detaljhandel4.16%
Verktyg3.81%
Distributionstjänster3.60%
Konsumentservice3.40%
Producenttillverkning3.21%
Kommersiella tjänster2.86%
Processindustrier2.85%
Energimineraler0.99%
Industriella tjänster0.81%
Icke-energimineraler0.05%
Bonds, Cash & Other1.45%
Likvida medel1.45%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows