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

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%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000N5FZ Category Average
Price/Earnings 0.06 --
Price/Book 0.69 --
Price/Sales 0.84 --
Price/Cashflow 0.09 --
Median Market Cap 39,689.97 --
3 Year Earnings Growth 20.58 --

Bond Holdings

Performance & Risk

YTD Return 10.45%
5y Average Return 6.52%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return 13.13%
Yield 1.74%
Morningstar Rating
Inception Date May 11, 2017

Fund Summary

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