Pricing

iShares MSCI Japan ETF (EWJ)

followers ·
Information as of: 2024-08-31
Part of BlackRock-advised Funds
LEI: 5493008I6YRUC6I0S051
Fund Type: Exchange-Traded Fund
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-08-31
Total Assets
$16.2b
Total Liabilities
$433m
Net Assets
$15.7b
Month 1 NAV Shares Sold
$51.1m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$319m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0.50%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The fund aims to track the MSCI Japan Index, which measures large- and mid-capitalization Japanese equities. It uses an indexing approach, meaning it doesn't try to outperform the index and keeps portfolio turnover low to reduce costs and improve after-tax performance. The fund will concentrate investments in industries to approximately the same extent as the Underlying Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Please log in first to see chart
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available