iShares Core MSCI Jap.IMI U.E.EUR H/  IE00BKT6FV49  /

Fonds
NAV6/13/2024 Chg.-0.0782 Type of yield Investment Focus Investment company
9.4177EUR -0.82% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Japan Investable Market Index (IMI), the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The investment manager may use FDIs to help achieve the Fund"s investment objective. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Japan Investable Market Index (IMI), the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: MSCI Japan Investable Market Index (IMI)
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock Asset Management Ireland Ltd.
Fund volume: 5.79 bill.  USD
Launch date: 9/26/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.16%
Cash
 
0.84%

Countries

Japan
 
99.15%
Cash
 
0.84%
Others
 
0.01%

Branches

Consumer goods
 
24.03%
Industry
 
23.32%
IT/Telecommunication
 
19.94%
Finance
 
13.22%
Healthcare
 
7.01%
Commodities
 
5.40%
real estate
 
3.76%
Utilities
 
1.50%
Energy
 
0.94%
Cash
 
0.84%
Others
 
0.04%