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iShares Core MSCI Japan IMI ETF logo

iShares Core MSCI Japan IMI ETF

ETFETF
ISIN: IE00B4L5YX21
Ticker: IJPA
IE00B4L5YX21
IJPA

Price

Data

TER

 0.12%

Fund Volume

 $5.66B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Japan

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇯🇵

    Japan
    99.42%

  • 🇺🇸

    USA
    0.3%

  • 🏳️

    Other
    0.11%

  • 🇬🇧

    United Kingdom
    0.06%

  • 🇦🇺

    Australia
    0.03%

  • 🇫🇷

    France
    0.02%

  • 🇨🇦

    Canada
    0.02%

  • 🇳🇱

    Netherlands
    0.01%

  • 🇩🇪

    Germany
    0.01%

  • 🇸🇬

    Singapore
    0.01%

  • 🇸🇪

    Sweden
    0.01%

Sector Breakdown

  • Information Technology
    20.22%
  • Industrials
    19.61%
  • Consumer Discretionary
    16.49%
  • Financials
    12.49%
  • Consumer Staples
    10.4%
  • Health Care
    7.42%
  • Materials
    6.45%
  • Other
    4.72%
  • Utilities
    1.28%
  • Energy
    0.92%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI Japan IMI ETF?

The total expense ratio (TER) of iShares Core MSCI Japan IMI ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI Japan IMI ETF?

iShares Core MSCI Japan IMI ETF has a fund volume of $5.66B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI Japan IMI ETF paying dividends?

iShares Core MSCI Japan IMI ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Core MSCI Japan IMI ETF?

iShares Core MSCI Japan IMI ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Core MSCI Japan IMI ETF domiciled?

iShares Core MSCI Japan IMI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$53.84$54.57
52W span
$46.64$58.15

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI). The Index measures the performance of large, mid and small capitalisation stocks of the Japanese equity market which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B4L5YX21

Primary Ticker

IJPA

Knockouts

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