OTC Markets OTCPK - Delayed Quote USD

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

17.50 +0.11 (+0.60%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 17.40
  • YTD Return 6.38%
  • 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 1.85%
  • 5y Average Return --
  • Holdings Turnover 10.35%
  • Last Dividend 0.17
  • Inception Date Jun 11, 2021

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-06-11

Inception Date

Performance Overview: 0P0000N5FZ

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Trailing returns as of 7/9/2024.

YTD Return

0P0000N5FZ
6.38%
Category
0.00%
 

1-Year Return

0P0000N5FZ
13.18%
Category
0.00%
 

3-Year Return

0P0000N5FZ
1.95%
Category
0.00%
 

5-Year Return

0P0000N5FZ
6.39%
Category
0.00%
 

Holdings: 0P0000N5FZ

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Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.01%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.07%
6758.T
Sony Group Corporation 2.68%
8035.T
Tokyo Electron Limited 2.64%
6501.T
Hitachi, Ltd. 2.49%
6861.T
Keyence Corporation 2.29%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.15%
6098.T
Recruit Holdings Co., Ltd. 1.97%
8058.T
Mitsubishi Corporation 1.84%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.76%

Sector Weightings

Sector0P0000N5FZ
Industrials   22.11%
Technology   17.00%
Healthcare   7.82%
Real Estate   2.55%
Utilities   1.25%
Energy   0.95%

Recent News: 0P0000N5FZ

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Research Reports: 0P0000N5FZ

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