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Last Close
May 23 04:00PM ET
31.82
Dollar change
-0.21
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsJapan Return% 1Y23.99% Shs Outstand Perf Week-0.56%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y7.50% Total Holdings138 Perf Month-0.56%
Fund Family Bond Type Tagsvalue Return% 5Y9.18% AUM259.63M Perf Quarter0.44%
IndexMSCI Japan Value Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y10.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.42%
Active/Passive Quant Type Tags- Flows% 1M-2.43% 52W Range25.81 - 33.53 Perf YTD9.05%
Dividend TTM0.97 (3.04%) ESG Type Tags- Flows% 3M-18.72% 52W High-5.09% Beta0.58
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-3.90% 52W Low23.28% ATR (14)0.37
Expense0.15% Structure Type Region Flows% 1Y RSI (14)43.48 Volatility0.56% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close32.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume115.11K Price31.82
SMA20-1.34% SMA50-1.98% SMA2006.00% Trades Volume94,302 Change-0.66%
Apr-17-24 12:49PM
May-04-22 05:05PM
Dec-08-19 12:40PM
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Mar-12-19 07:00AM
iShares MSCI Japan Value ETF seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.