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Holding IHRMF?
Track your performance easily
IHRMF Price & Analysis
IHRMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.11 - $18.24
Previous Close$17.09
VolumeN/A
Average Volume (3M)8.72K
AUM1.15B
NAV16.94
Expense Ratio0.12%
Holdings Count192
Beta0.30
Inception DateOct 01, 2004
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
(0.49%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume4,038
30 Day Avg. Volume8,725
Alpha-0.00380
iShares MSCI Japan UCITS ETF USD (Dist) (IHRMF) Fund Flow Chart
iShares MSCI Japan UCITS ETF USD (Dist) (IHRMF) 1 year Net Flows: $205M
IHRMF ETF News
IHRMF ETF FAQ
What was IHRMF’s price range in the past 12 months?
IHRMF lowest ETF price was $16.11 and its highest was $18.24 in the past 12 months.
What is the AUM of IHRMF?
As of Dec 20, 2024 The AUM of IHRMF is 1.15B.
Is IHRMF overvalued?
According to Wall Street analysts IHRMF’s price is currently Undervalued.
Does IHRMF pay dividends?
IHRMF pays a Annually dividend of $0.17 which represents an annual dividend yield of 0.49%. See more information on IHRMF dividends here
How many shares outstanding does IHRMF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHRMF?
Currently, no hedge funds are holding shares in IHRMF
Top 10 Holdings
Toyota Motor Corp (UK)
4.98%
Sony Corporation
3.59%
Mitsubishi UFJ Financial Group
3.45%
Hitachi,Ltd.
3.14%
Recruit Holdings Co
2.67%
Sumitomo Mitsui Financial Group
2.38%
Keyence Corporation
2.19%
Tokyo Electron
1.83%
Tokio Marine Holdings
1.82%
FAST RETAILING CO
1.76%
Total27.79%
ETF Description
iShares MSCI Japan UCITS ETF USD (Dist)
The investment objective of this 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 Index.