OTC Markets OTCPK - Delayed Quote USD

iShares Japan Index (IE) Flex Dis USD (0P0000N5FZ)

17.72 +0.17 (+0.95%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 17.55
  • YTD Return 13.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 10.35%
  • Last Dividend 0.19
  • Inception Date May 11, 2017

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-11

Inception Date

Performance Overview: 0P0000N5FZ

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Trailing returns as of 10/4/2024.

YTD Return

0P0000N5FZ
13.13%
Category
0.00%
 

1-Year Return

0P0000N5FZ
19.73%
Category
0.00%
 

3-Year Return

0P0000N5FZ
3.46%
Category
0.00%
 

5-Year Return

0P0000N5FZ
7.89%
Category
0.00%
 

Holdings: 0P0000N5FZ

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Top 10 Holdings (26.37% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.88%
6758.T
Sony Group Corporation 3.06%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.92%
6501.T
Hitachi, Ltd. 2.86%
6861.T
Keyence Corporation 2.33%
6098.T
Recruit Holdings Co., Ltd. 2.32%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.06%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.99%
8035.T
Tokyo Electron Limited 1.99%
4568.T
Daiichi Sankyo Company, Limited 1.95%

Sector Weightings

Sector0P0000N5FZ
Industrials   21.72%
Technology   17.09%
Healthcare   8.94%
Real Estate   2.66%
Utilities   1.16%
Energy   0.92%

Recent News: 0P0000N5FZ

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Research Reports: 0P0000N5FZ

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