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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (GBP)
          | 
          SJPA
Fund24.814.7-9.214.73.0
+/-Cat2.4-1.41.20.00.2
+/-B’mrk1.4-0.9-0.80.01.1
 
Key Stats
Closing Price
23/10/2020
 GBX 3435.00
Day Change 0.38%
Morningstar Category™ Japan Large-Cap Equity
Volume 6699
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5YX21
Fund Size (Mil)
22/10/2020
 USD 3460.84
Share Class Size (Mil)
22/10/2020
 USD 3436.73
Ongoing Charge
18/09/2020
  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) (GBP) | SJPA
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)23/10/2020
YTD2.26
3 Years Annualised3.00
5 Years Annualised9.28
10 Years Annualised7.87
12 Month Yield -
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) (GBP) | SJPA21/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.35
Consumer Cyclical15.22
Technology14.71
Healthcare10.82
Communication Services8.96
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.25
SoftBank Group CorpCommunication ServicesCommunication Services2.43
Sony CorpTechnologyTechnology2.18
Keyence CorpTechnologyTechnology1.98
Nintendo Co LtdCommunication ServicesCommunication Services1.38
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (GBP) | SJPA

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