OTC Markets OTCPK - Delayed Quote USD

iShares Japan Equity Index (LU) N7 USD (0P0000ZDYL)

245.52 +0.79 (+0.32%)
At close: October 7 at 4:00 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of .

YTD Return

0P0000ZDYL
12.54%
Category
0.00%
 

1-Year Return

0P0000ZDYL
19.53%
Category
0.00%
 

3-Year Return

0P0000ZDYL
3.23%
Category
0.00%
 

5-Year Return

0P0000ZDYL
7.62%
Category
0.00%
 

Holdings: 0P0000ZDYL

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Top 10 Holdings (26.46% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.16%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.21%
6758.T
Sony Group Corporation 2.79%
6501.T
Hitachi, Ltd. 2.52%
8035.T
Tokyo Electron Limited 2.42%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.25%
6098.T
Recruit Holdings Co., Ltd. 2.12%
6861.T
Keyence Corporation 2.10%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.01%
4568.T
Daiichi Sankyo Company, Limited 1.88%

Sector Weightings

Sector0P0000ZDYL
Industrials   21.67%
Technology   16.88%
Healthcare   8.33%
Real Estate   2.63%
Utilities   1.11%
Energy   0.91%

Recent News: 0P0000ZDYL

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Research Reports: 0P0000ZDYL

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