iShares Core MSCI Japan IMI UCITS ETF USD
IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF USD/ IE00B4L5YX21 /
NAV2024-09-19 |
Chg.+0.7529 |
Type of yield |
Investment Focus |
Investment company |
56.2796USD |
+1.36% |
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 benchmark index measures the performance of large, mid and small-cap sectors (i.e.companies with large, mid and small market capitalisation) within the equity market in Japan. Market capitalisation is the share price of a company multiplied by the number of shares issued. 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.
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: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
5.73 bill.
USD
|
Launch date: |
2009-09-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
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 |
|
99.67% |
Cash |
|
0.13% |
Others |
|
0.20% |
Countries
Japan |
|
99.67% |
Cash |
|
0.13% |
Others |
|
0.20% |
Branches
Industry |
|
23.77% |
Consumer goods |
|
23.23% |
IT/Telecommunication |
|
20.09% |
Finance |
|
12.78% |
Healthcare |
|
7.97% |
Commodities |
|
5.57% |
real estate |
|
3.94% |
Utilities |
|
1.38% |
Energy |
|
0.91% |
Cash |
|
0.13% |
Others |
|
0.23% |