Key stats
About ISHARES
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Inception date
Sep 30, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRG39
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks97.48%
Finance17.46%
Producer Manufacturing13.19%
Electronic Technology12.50%
Consumer Durables11.52%
Health Technology7.35%
Technology Services6.61%
Communications4.62%
Process Industries4.38%
Retail Trade4.35%
Distribution Services4.23%
Consumer Non-Durables3.98%
Transportation2.34%
Utilities1.05%
Consumer Services0.87%
Industrial Services0.79%
Commercial Services0.76%
Energy Minerals0.74%
Non-Energy Minerals0.74%
Bonds, Cash & Other2.52%
Cash2.52%
Stock breakdown by region
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
Frequently Asked Questions
IJPD invests in stocks. The fund's major sectors are Finance, with 17.46% stocks, and Producer Manufacturing, with 13.19% of the basket. The assets are mostly located in the Asia region.
IJPD top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.97% and 3.86% of the portfolio correspondingly.
IJPD assets under management is 355.06 M USD. It's risen 1.30% over the last month.
IJPD fund flows account for −320.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IJPD doesn't pay dividends to its holders.
IJPD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2013, and its management style is Passive.
IJPD expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
IJPD follows the MSCI Japan 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJPD invests in stocks.
See more dynamics on IJPD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has increased by 5.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has increased by 5.74% in a year.
IJPD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.