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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.16% 122.71M 52689.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.00% 8.00% 55.26M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the MSCI Japan Small Cap Index. The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid 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
MSCI Japan Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 16.26 yrs
Jennifer Hsui 11.26 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 18, 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
31.62%
-17.17%
19.17%
7.48%
-2.94%
-12.75%
13.24%
0.06%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
32.14%
-18.51%
16.99%
1.29%
0.38%
-9.02%
21.79%
0.35%
27.63%
-18.61%
7.72%
3.60%
-1.15%
-12.86%
22.97%
4.46%
21.24%
-14.81%
20.86%
10.56%
13.03%
-4.20%
36.35%
16.07%
21.48%
-14.67%
20.80%
10.28%
12.78%
-4.00%
36.19%
15.78%
As of April 18, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 1.22% Upgrade Upgrade
Stock 98.78% 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 MSCI Japan Small Cap Index. The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid 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
MSCI Japan Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 16.26 yrs
Jennifer Hsui 11.26 yrs
Paul Whitehead 2.25 yrs

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