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Holding IHREF?
Track your performance easily
IHREF Price & Analysis
IHREF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.52 - $57.31
Previous Close$53.94
VolumeN/A
Average Volume (3M)2.29K
AUM5.24B
NAV53.82
Expense Ratio0.12%
Holdings Count1,055
Beta0.50
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,312
30 Day Avg. Volume2,293
Alpha-0.00311
iShares Core MSCI Japan IMI UCITS ETF (IHREF) Fund Flow Chart
iShares Core MSCI Japan IMI UCITS ETF (IHREF) 1 year Net Flows: $584M
IHREF ETF News
IHREF ETF FAQ
What was IHREF’s price range in the past 12 months?
IHREF lowest ETF price was $48.52 and its highest was $57.31 in the past 12 months.
What is the AUM of IHREF?
As of Nov 21, 2024 The AUM of IHREF is 5.24B.
Is IHREF overvalued?
According to Wall Street analysts IHREF’s price is currently Undervalued.
Does IHREF pay dividends?
IHREF does not currently pay dividends.
How many shares outstanding does IHREF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHREF?
Among the largest hedge funds holding IHREF’s share is Innealta Capital, Llc. It holds IHREF’s shares valued at 907K.
Top 10 Holdings
Toyota Motor Corp (UK)
3.83%
Mitsubishi UFJ Financial Group
2.78%
Sony Corporation
2.60%
Hitachi,Ltd.
2.44%
Recruit Holdings Co
1.96%
Sumitomo Mitsui Financial Group
1.88%
Keyence Corporation
1.74%
Tokio Marine Holdings
1.46%
Shin-Etsu Chemical Co
1.40%
Tokyo Electron
1.35%
Total21.44%
ETF Description
iShares Core MSCI Japan IMI UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI).