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 | 19.85% | 3.87% | 4.68% | 27.35% | 20.98% | 9.97% | 7.19% |
As at last close.
Portfolio
Sectors
| Industrials | 23.76% | |
| Technology | 19.32% | |
| Financial Services | 17.53% | |
| Consumer Cyclical | 12.46% | |
| Communication Services | 7.91% | |
| Healthcare | 5.55% | |
| Basic Materials | 4.27% | |
| Consumer Defensive | 4.19% | |
| Real Estate | 2.94% | |
| Other | 2.06% |
Countries
| Japan | 100.00% |