iShares Core MSCI Japan IMI UCITS ETF USD (Dist) ISIN IE00BFM15T99, WKN A2N8RU

 
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Current quote and strategy of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

Quote
EUR 4.78
NAV
27.03.23
4.49 52 weeks low/high 5.08
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) seeks to track the MSCI Japan IMI index. The MSCI Japan IMI index tracks stocks from Japan. It covers securities across large, mid and small cap size segments.

 

MSCI Japan IMI (2)

Equity (1560) Japan (89)
 

Risk and fees of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

Risk
EUR 131 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.21% Risk category
Inception/ Listing Date 6 December 2018
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

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Savings plan offers for the iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares Core MSCI Japan IMI UCITS ETF USD (Dist).

Countries
Japan
99.67%
Other
0.33%
Sectors
Industrials
21.04%
Consumer Discretionary
18.70%
Technology
14.09%
Financials
9.48%
Other
36.69%
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As of 31/01/2023
 
 

Description of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually). MSCI Japan IMI allows a broad investment with low fees in appr. 1,080 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has 131m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

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Dividends of the iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 2.21%
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 2.09%
2022 EUR 0.11 1.98%
2021 EUR 0.08 1.70%
2020 EUR 0.09 1.80%
2019 EUR 0.05 1.28%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.21% 17.53% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.36 -
 

Frequently asked questions

What is the name of 36B2?

The name of 36B2 is iShares Core MSCI Japan IMI UCITS ETF USD (Dist).

What is the ticker of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The primary ticker of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is 36B2.

What is the ISIN of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The ISIN of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is IE00BFM15T99.

What are the costs of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core MSCI Japan IMI UCITS ETF USD (Dist) paying dividends?

Yes, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Core MSCI Japan IMI UCITS ETF USD (Dist).

What's the fund size of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The fund size of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is 131m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

You can set up a savings plan for iShares Core MSCI Japan IMI UCITS ETF USD (Dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.