ETF Objective
The Fund seeks to track the investment results of the MSCI Japan Index (the Underlying Index) composed of Japanese equities. The Fund, under normal circumstances, invests at least 90% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
Sector Breakdown
| Industrials | 24.67% | |
| Consumer Goods | 23.30% | |
| Financials | 13.44% | |
| Health Care | 9.47% | |
| Technology | 8.45% | |
| Consumer Services | 7.66% | |
| Telecommunications | 5.25% | |
| Basic Materials | 4.87% | |
| Utilities | 0.96% | |
| Oil & Gas | 0.85% |
Geographic Exposure
| Japan | 99.99% | |
| Unidentified | 0.03% | |
| United States | 0.02% |
Top 10 Holdings
| No Top 10 Holdings Information |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | KGVR |
| Inception Date | 03/12/1996 |
| Name | iShares:MSCI Japan |
|---|---|
| CUSIP | 46434G822 |
| Prospectus Date | 12/30/2021 |
ETF Characteristics
| Market Capitalization | 49.03 B |
|---|---|
| Total Net Assets | 9.58 K |
| Management Fee | 0.50% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Japanese Funds |
| Number Of Holdings | 265 |
| Expense Ratio | 0.50 |
| Dividend | n/a |
| Dividend Frequency | Semiannual |
Latest News
7 stocks trading on big volume -- but what do the charts say?
Jun 20, 2016 6:08 AM EDT
