iShares Core MSCI Japan IMI ETF USD Acc (LSE:IJPA) - ETF price


ETF Report

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

Closing Price
USD42.79

1 Day Change
0.65|1.52%

As of 05/06/2020

Last Close42.79
52-Wk Range31.35 - 45.18
Yield %0.00
ISINIE00B4L5YX21
Volume63,965
Premium %1.82

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund9.783.7325.83-14.1518.46-6.95
Category9.292.6327.06-15.6219.33-7.17
Benchmark11.693.4626.55-13.7319.25-7.19
  • Fund: iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD-3.50-5.35-6.07
3 Years Annualised3.202.692.66
5 Years Annualised4.283.934.38
10 Years Annualised6.275.956.56
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B4L5YX21
NAV 05/06/2020USD 42.03
Day Change1.52%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/06/20203,418.56 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan IMI NR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

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.

Portfolio Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical3.30
DecreaseSony Corp Technology2.07
DecreaseKeyence Corp Technology1.88
DecreaseSoftBank Group Corp Communication Services1.81
DecreaseTakeda Pharmaceutical Co Ltd Healthcare1.42
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash1.350.221.13
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials21.54
Consumer Cyclical15.18
Technology13.98
Healthcare11.43
Financial Services8.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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