iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

ISIN
IE00BFM15T99
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$4.78
Annualized return rate
0.78% p.a. since inception
Total NAV (USD)
129.5 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.

Info
Index MSCI Japan Investable Market Index (IMI)
Structure Physical
Currency hedged No
Inception date 2018-12-06
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
22%
Consumer Discretionary
19%
Information Technology
13%
Financials
10%
Health Care
9%
Communication
7%
Consumer Staples
7%
Materials
6%
Real Estate
5%
Utilities
1%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
Japan
100%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 4.43%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 2.78%
K
KEYENCE CORP JP3236200006
Equity Information Technology Japan 1.79%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials Japan 1.75%
K
KDDI CORP JP3496400007
Equity Communication Japan 1.44%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 1.36%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
Equity Communication Japan 1.24%
H
HITACHI LTD JP3788600009
Equity Industrials Japan 1.24%
S
SoftBank Group Corp. JP3436100006
Equity Communication Japan 1.19%
S
SHIN ETSU CHEMICAL LTD JP3371200001
Equity Materials Japan 1.14%
Dividends
Ex-date Record date Payment date Dividend per share
2022-01-13 2022-01-14 2022-01-26 $0.05
2021-07-15 2021-07-16 2021-07-28 $0.06
2021-01-14 2021-01-15 2021-01-27 $0.05
2020-07-16 2020-07-17 2020-07-29 $0.05
2020-01-16 2020-01-17 2020-01-29 $0.05
2019-07-11 2019-07-12 2019-07-24 $0.06
2019-01-17 2019-01-18 2019-01-30 $0.00
Listings
Ticker MIC Currency
SJPD XAMS USD
SJPD XBRN USD