NAV23/01/2025 Chg.+0.5700 Type of yield Investment Focus Investment company
67.8200USD +0.85% paying dividend Equity ETF Stocks BlackRock F.A. 
 

Investment goal

The iShares MSCI Japan ETF (the "Fund") seeks to track the investment results of an index composed of Japanese equities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: MSCI Japan Index
Business year start: 01/09
Last Distribution: -
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 13.37 bill.  USD
Launch date: 12/03/1996
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: BlackRock F.A.
Address: -
Country: United States of America
Internet: -
 

Assets

Stocks
 
99.78%
Cash
 
0.18%
Others
 
0.04%

Countries

Japan
 
99.78%
Cash
 
0.18%
Others
 
0.04%

Branches

Consumer goods
 
23.83%
Industry
 
23.56%
IT/Telecommunication
 
21.03%
Finance
 
15.68%
Healthcare
 
7.71%
Commodities
 
3.80%
real estate
 
2.29%
Utilities
 
1.05%
Energy
 
0.84%
Cash
 
0.18%
Others
 
0.03%