ETF

iShares Core MSCI Japan IMI

Last Updated 16 December 2025

Assets Under Management

1 Year Return

5 Year Annualised Return

Our Analyst's View Live Portfolio Data

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	21.06%	-0.52%	5.03%	25.94%	21.21%	10.24%	7.41%

As at last close.

Portfolio

Sectors

	Industrials	23.34%
	Technology	21.26%
	Financial Services	16.99%
	Consumer Cyclical	12.00%
	Communication Services	8.14%
	Healthcare	5.25%
	Basic Materials	4.25%
	Consumer Defensive	4.06%
	Real Estate	2.71%
	Other	2.02%

Countries

Japan

100.00%

About the Author

Josef Licsauer

[email protected]

Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

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Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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