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

ETF Report

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

Closing Price
USD35.65

1 Day Change
0.12|0.32%

As of 09/12/2016

Last Close35.65
52-Wk Range27.92 - 35.89
Yield %0.00
ISINIE00B4L5YX21
Volume9,802
Premium %1.16

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.2427.68-5.299.784.39
Category7.2827.94-5.009.292.15
Benchmark7.5427.03-3.3311.692.35
  • Fund: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD6.724.465.10
3 Years Annualised4.383.484.94
5 Years Annualised8.448.059.09
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B4L5YX21
NAV 09/12/2016USD 35.65
Day Change0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/20161,617.05 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.46
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.28
IncreaseSoftBank Group Corp Communication Services1.73
IncreaseSumitomo Mitsui Financial Group Inc Financial Services1.49
IncreaseHonda Motor Co Ltd Consumer Cyclical1.34
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash0.620.000.62
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.09
Industrials18.97
Financial Services13.47
Technology12.67
Basic Materials7.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.