OTC Markets OTCPK - Delayed Quote USD
iShares Japan Equity Index (LU) N7 USD (0P0000ZDYL)
At close: October 7 at 4:00 PM EDT
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244.73 - YTD Return 12.54%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover -7.63%
- Last Dividend 2.01
- Inception Date May 9, 2018
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2018-05-09
Inception Date
Performance Overview: 0P0000ZDYL
View MoreTrailing returns as of .
Holdings: 0P0000ZDYL
View MoreTop 10 Holdings (26.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZDYL
Industrials 21.67%
Technology 16.88%
Financial Services 15.38%
Consumer Cyclical 14.86%
Communication Services 8.83%
Healthcare 8.33%
Consumer Defensive 5.06%
Basic Materials 4.34%
Real Estate 2.63%
Utilities 1.11%
Energy 0.91%
Recent News: 0P0000ZDYL
View MoreResearch Reports: 0P0000ZDYL
View MoreTop Mutual Funds
MICFX Matthews China Instl
17.40
+4.00%
MCHFX Matthews China Fund
17.42
+4.00%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
TWCUX American Century Ultra Fund
91.76
+1.71%
AULNX American Century Ultra G
102.13
+1.70%
AULDX American Century Ultra R6
98.66
+1.70%
TWUIX American Century Ultra Fund
97.56
+1.70%
AULGX American Century Ultra R5
97.64
+1.70%
TWUAX American Century Ultra Fund
84.64
+1.69%
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
AULRX American Century Ultra R
80.01
+1.69%
AULYX American Century Ultra Y
98.79
+1.69%
TWCCX American Century Ultra Fund
62.65
+1.69%
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%
SCQGX DWS Large Cap Focus Growth S
88.77
+1.66%
SGGCX DWS Large Cap Focus Growth C
61.48
+1.65%
HCMEX HCM Income Plus A
17.70
+1.61%
HCMKX HCM Income Plus Investor
17.14
+1.60%
HCMLX HCM Income Plus I
17.77
+1.54%
ASDEX American Century Select R6
127.21
+1.48%
ASLWX American Century Select Y
127.41
+1.48%
TWSIX American Century Select Fund
126.07
+1.48%
ASLGX American Century Select R5
126.07
+1.48%
QCLGX Federated Hermes MDT Large Cap Growth C
24.67
+1.48%
QALGX Federated Hermes MDT Large Cap Growth A
32.90
+1.48%
TWCIX American Century Select Fund
121.41
+1.48%
ASERX American Century Select R
111.84
+1.48%
TWCAX American Century Select Fund
115.34
+1.48%
ASLDX American Century Select Fund G Class
127.88
+1.48%
ACSLX American Century Select C
91.72
+1.47%
QILGX Federated Hermes MDT Large Cap Growth IS
36.07
+1.46%
LGRCX Loomis Sayles Growth Fund
21.33
+1.38%
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
FHKCX Fidelity China Region
44.83
+1.36%
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
LGRNX Loomis Sayles Growth Fund
28.68
+1.34%
LGRRX Loomis Sayles Growth Fund
25.67
+1.34%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.00
+1.29%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.03
+1.29%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.66
+1.27%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.14
+1.27%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
115.64
+0.99%
ECTGX Eaton Vance Tax Managed Growth 1.1 Fund
102.56
+0.98%
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
107.77
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
58.66
+0.98%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.51
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.86
+0.98%
TGVAX Thornburg International Equity A
29.01
+0.97%
MEFOX Meehan Focus
59.21
+0.97%
TGVIX Thornburg International Equity I
30.28
+0.97%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.23
+0.96%
THVRX Thornburg International Equity R4
28.68
+0.95%
ESGMX Mirova Global Sustainable Equity A
21.36
+0.95%
TGVRX Thornburg International Equity R3
28.93
+0.94%
TGIRX Thornburg International Equity R6
30.13
+0.94%
THGCX Thornburg International Equity C
24.75
+0.94%
TIVRX Thornburg International Equity R5
30.24
+0.93%
ESGNX Mirova Global Sustainable Equity N
21.61
+0.93%
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
ESGCX Mirova Global Sustainable Equity C
20.11
+0.90%
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
ESGYX Mirova Global Sustainable Equity Y
21.59
+0.89%
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
PAULX T. Rowe Price US Large-Cap Core Adv
43.27
+0.89%
TRULX T. Rowe Price US Large-Cap Core
43.35
+0.88%
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
MRFOX Marshfield Concentrated Opportunity
32.48
+0.87%
QAACX Federated Hermes MDT All Cap Core A
46.93
+0.86%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.36
+0.85%
QCACX Federated Hermes MDT All Cap Core C
41.62
+0.85%
ATHWX American Century Heritage R
21.46
+0.85%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
ATHDX American Century Heritage R6
29.93
+0.84%
ATEZX AB Sustainable Global Thematic Z
164.03
+0.84%
JAMEX Jamestown Equity Fund
34.73
+0.84%
QKACX Federated Hermes MDT All Cap Core R6
46.75
+0.84%
AGTIX AB Sustainable Global Thematic I
178.62
+0.84%
QIACX Federated Hermes MDT All Cap Core IS
47.98
+0.84%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.63%
ATECX AB Sustainable Global Thematic C
120.03
+0.84%
ATEYX AB Sustainable Global Thematic Advisor
177.84
+0.84%
ALTFX AB Sustainable Global Thematic A
163.48
+0.84%
ATHAX American Century Heritage A
21.82
+0.83%
ATHIX American Century Heritage I
29.14
+0.83%
ATHGX American Century Heritage R5
29.14
+0.83%
ACILX American Century Heritage G
30.43
+0.83%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.74
+0.83%
GVEQX Government Street Equity
126.33
+0.82%
TWHIX American Century Heritage Fund
25.77
+0.82%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
36.93
+0.82%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
44.54
+0.81%
ATHYX American Century Heritage Y
29.93
+0.81%