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iShares Core MSCI Japan IMI ETF logo

iShares Core MSCI Japan IMI ETF

ETF
ETF
ISIN: IE00B4L5YX21
Ticker: IJPA
IE00B4L5YX21
IJPA

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$5.22B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇯🇵

    Japan
    99.64%

  • 🏳️

    Other
    0.36%

Sector Breakdown

  • Industrials
    18.73%
  • Financials
    18.16%
  • Information Technology
    18.11%
  • Consumer Discretionary
    11.36%
  • Consumer Staples
    9.63%
  • Health Care
    7.46%
  • Materials
    7.24%
  • Communication Services
    3.71%
  • Consumer services
    1.91%
  • Business services
    1.28%
  • Utilities
    1.25%
  • Energy
    0.81%
  • Other
    0.36%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI Japan IMI ETF?

The total expense ratio (TER) of iShares Core MSCI Japan IMI ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI Japan IMI ETF?

iShares Core MSCI Japan IMI ETF has a fund volume of $5.22B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI Japan IMI ETF paying dividends?

iShares Core MSCI Japan IMI ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Core MSCI Japan IMI ETF?

iShares Core MSCI Japan IMI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core MSCI Japan IMI ETF domiciled?

iShares Core MSCI Japan IMI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.86$53.48
52W span
$47.18$58.28

Information

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).

Identifier

ISIN
IE00B4L5YX21
Primary Ticker
IJPA

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