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Holding IHREF?
Track your performance easily
IHREF Price & Analysis
IHREF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.11 - $56.90
Previous Close$53.84
VolumeN/A
Average Volume (3M)5.83K
AUM5.53B
NAV54.10
Expense Ratio0.15%
Holdings Count1,089
Beta0.49
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding103,327,974
Standard Deviation0.05
10 Day Avg. Volume1,567
30 Day Avg. Volume5,833
Alpha-0.00123
iShares Core MSCI Japan IMI UCITS ETF (IHREF) Fund Flow Chart
iShares Core MSCI Japan IMI UCITS ETF (IHREF) 1 year Net Flows: $1B
IHREF ETF FAQ
What was IHREF’s price range in the past 12 months?
IHREF lowest ETF price was $45.10 and its highest was $56.90 in the past 12 months.
What is the AUM of IHREF?
As of May 16, 2024 The AUM of IHREF is 5.53B.
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?
IHREF has 103,327,974 shares outstanding.
Which hedge fund is a major shareholder of IHREF?
Currently, no hedge funds are holding shares in IHREF
Top 10 Holdings
Toyota Motor Corp.
4.91%
Mitsubishi UFJ Financial Group, Inc.
2.40%
Tokyo Electron Ltd.
2.26%
Sony Group Corporation
2.21%
Keyence Corporation
1.86%
Hitachi,Ltd.
1.81%
Mitsubishi Corporation
1.59%
Sumitomo Mitsui Financial Group, Inc.
1.58%
Shin-Etsu Chemical Co Ltd
1.43%
Recruit Holdings Co., Ltd.
1.39%
Total21.45%
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).