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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
          | 
          IJPA
Fund9.51.9-5.312.25.9
+/-Cat-2.3-0.42.00.10.1
+/-B’mrk-0.8-0.40.6-1.2-1.7
 
Key Stats
Closing Price
21/06/2024
 USD 52.25
Day Change -0.10%
Morningstar Category™ Japan Large-Cap Equity
Volume 78075
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5YX21
Fund Size (Mil)
21/06/2024
 USD 5625.35
Share Class Size (Mil)
21/06/2024
 USD 5367.15
Ongoing Charge
18/04/2024
  0.12%
*  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)21/06/2024
YTD3.39
3 Years Annualised4.50
5 Years Annualised5.57
10 Years Annualised8.23
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 USDMorningstar Japan TME NR 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) | IJPA17/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash1.160.330.83
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.13
Technology15.95
Consumer Cyclical15.59
Financial Services13.01
Communication Services7.70
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.43
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.36
Tokyo Electron LtdTechnologyTechnology2.21
Sony Group CorpTechnologyTechnology2.18
Hitachi LtdIndustrialsIndustrials2.13
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA

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