BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETFBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETFBLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF

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Key stats


Assets under management (AUM)
‪14.63 B‬JPY
Fund flows (1Y)
‪1.15 B‬JPY
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.69 M‬
Expense ratio
0.21%

About BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MIN VOL(EX-REITS) ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 19, 2015
Index tracked
MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048140002
The iShares MSCI Japan Minimum Volatility (ex-REITs) ETF seeks to track the investment results of the MSCI Nihonkabu (Japan ex-REITs) Minimum Volatility Index. The index aims to in aggregate, have lower volatility characteristics relative to a broad Japanese equity index, such as TOPIX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Japan
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks99.53%
Finance14.14%
Health Technology13.38%
Technology Services10.48%
Consumer Durables9.32%
Consumer Non-Durables7.66%
Transportation7.19%
Electronic Technology6.80%
Retail Trade5.97%
Communications4.90%
Producer Manufacturing3.55%
Consumer Services3.51%
Distribution Services3.02%
Process Industries2.39%
Utilities2.38%
Commercial Services2.03%
Industrial Services1.43%
Non-Energy Minerals1.14%
Energy Minerals0.23%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows