iShares MSCI Japan Equal Weighted ETF

ISIN
US46435U3822
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$30.02
Annualized return rate
-0.74% p.a. since inception
Total NAV (USD)
6.0 million
Total expense ratio
0.15%

Investment strategy

The iShares MSCI Japan Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted Japanese equities. 

Info
Index MSCI Japan Equal Weighted Index (USD)
Structure Physical
Currency hedged No
Inception date 2019-03-05
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

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

Sectors

Name %
Industrials
24%
Information Technology
14%
Consumer Discretionary
14%
Financials
10%
Consumer Staples
9%
Materials
7%
Health Care
7%
Communication
6%
Real Estate
6%
Utilities
2%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
Japan
100%
United States
0%
Holdings
Name Asset class Sector Location Weight
F
FAST RETAILING LTD None
Equity Consumer Discretionary Japan 0.87%
J
JPY CASH None
Cash Cash and/or Derivatives Japan 0.82%
N
NINTENDO LTD None
Equity Communication Japan 0.72%
K
KOSE CORP None
Equity Consumer Staples Japan 0.59%
T
TOKIO MARINE HOLDINGS INC None
Equity Financials Japan 0.59%
T
TOKYO ELECTRON LTD None
Equity Information Technology Japan 0.58%
Y
YAKULT HONSHA LTD None
Equity Consumer Staples Japan 0.57%
K
KEYENCE CORP None
Equity Information Technology Japan 0.57%
M
MITSUBISHI HEAVY INDUSTRIES LTD None
Equity Industrials Japan 0.56%
S
SHIMANO INC None
Equity Consumer Discretionary Japan 0.56%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.34
2021-12-13 2021-12-14 2021-12-17 $0.66
2021-06-10 2021-06-11 2021-06-16 $0.36
2020-12-14 2020-12-15 2020-12-18 $0.22
2020-06-15 2020-06-16 2020-06-19 $0.26
2019-12-16 2019-12-17 2019-12-20 $0.65
2019-06-17 2019-06-18 2019-06-21 $0.46
Listings
Ticker MIC Currency
EWJE XNAS