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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.28% 84.67M 8004.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.47% 12.00% 20.28M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Category Index MSCI Japan NR USD
Global Category Name Japan Equity
YCharts Categorization Japan Equity
YCharts Benchmark MSCI Japan Total Return (^MSJPTR)
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
JPX-Nikkei 400 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 16.26 yrs
Jennifer Hsui 11.67 yrs
Paul Whitehead 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
24.40%
-14.87%
19.40%
15.12%
0.17%
-16.29%
19.73%
4.05%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.39%
25.50%
-11.52%
18.30%
13.83%
0.40%
-16.16%
19.18%
5.14%
22.80%
-19.75%
18.95%
3.95%
17.97%
5.93%
42.00%
20.42%
21.24%
-14.81%
20.86%
10.56%
13.03%
-4.20%
36.35%
15.97%
21.48%
-14.67%
20.80%
10.28%
12.78%
-4.00%
36.19%
15.78%
As of April 17, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 1.06% Upgrade Upgrade
Stock 98.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Category Index MSCI Japan NR USD
Global Category Name Japan Equity
YCharts Categorization Japan Equity
YCharts Benchmark MSCI Japan Total Return (^MSJPTR)
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
JPX-Nikkei 400 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 16.26 yrs
Jennifer Hsui 11.67 yrs
Paul Whitehead 2.25 yrs

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