iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
          | 
          IJPA
Fund-8.214.89.51.9-5.8
+/-Cat2.20.1-2.3-0.41.2
+/-B’mrk0.20.20.0-0.2-0.5
 
Key Stats
Closing Price
09/08/2022
 USD 42.71
Day Change -0.61%
Morningstar Category™ Japan Large-Cap Equity
Volume 427440
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5YX21
Fund Size (Mil)
09/08/2022
 USD 3822.28
Share Class Size (Mil)
09/08/2022
 USD 3657.62
Ongoing Charge
28/01/2022
  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA
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).
Returns
Trailing Returns (GBP)09/08/2022
YTD-6.20
3 Years Annualised2.30
5 Years Annualised3.19
10 Years Annualised8.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan IMI NR USDTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA02/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.06
Consumer Cyclical16.24
Technology15.44
Financial Services9.60
Healthcare9.27
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.33
Sony Group CorpTechnologyTechnology2.69
Keyence CorpTechnologyTechnology1.99
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.67
Recruit Holdings Co LtdIndustrialsIndustrials1.35
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)