| Family: | Blackrock (iShares) |
| Name: | iShares MSCI Japan Value ETF |
| Inception Date: | 5-Mar-2019 |
| Termination Date: | |
| Investment Objective: | The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. The Fund seeks to track the investment results of the MSCI Japan Value Index (USD) (the Underlying Index ), which is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. |
| Prospectus | |
| Top 10 Holdings | ||
| TOYOTA MOTOR CORP | 7203 | 8.5777% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | 7.7175% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 8316 | 4.9611% |
| MIZUHO FINANCIAL GROUP INC | 8411 | 3.8638% |
| MITSUBISHI CORP | 8058 | 3.1314% |
| MITSUI LTD | 8031 | 3.0958% |
| SONY GROUP CORP | 6758 | 2.3636% |
| KDDI CORP | 9433 | 2.1501% |
| TAKEDA PHARMACEUTICAL LTD | 4502 | 2.0720% |
| JAPAN TOBACCO INC | 2914 | 1.7900% |
| Top 10 Holdings Weight: | 39.7% |
| Number of Holdings: | 114 |
| Shares Outstanding: | 12,600,000 |
| Total Net Assets: | 501,767,300 |
| NAV: | 39.71 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Japan |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
