ETF
iShares Core MSCI Japan IMI
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
IE00B4L5YX21
Inception Date
25 September 2009
Annual Reporting Charge
Ongoing Cost
0.12%
Management Fee
0.12%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 21.60% | -0.49% | 3.41% | 24.78% | 19.21% | 8.46% | 7.34% |
As at last close.
Portfolio
Sectors
| Industrials | 23.75% | |
| Technology | 19.12% | |
| Financial Services | 18.02% | |
| Consumer Cyclical | 12.03% | |
| Communication Services | 8.39% | |
| Healthcare | 5.29% | |
| Basic Materials | 4.22% | |
| Consumer Defensive | 4.05% | |
| Real Estate | 2.88% | |
| Other | 2.25% |
Countries
| Japan | 100.00% |