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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$55.76
VolumeN/A
Average Volume (3M)2.22K
AUM5.56B
NAV55.90
Expense Ratio0.15%
Holdings Count1,067
Beta0.45
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding103,327,974
Standard Deviation0.04
10 Day Avg. Volume22,240
30 Day Avg. Volume2,221
Alpha-0.00167
iShares Core MSCI Japan IMI UCITS ETF (IHREF) Fund Flow Chart
iShares Core MSCI Japan IMI UCITS ETF (IHREF) 1 year Net Flows: $797M
IHREF ETF News
PremiumCompany Announcements
Keyence Reports Growth in Q1 Financials
PremiumCompany Announcements
Recruit Holdings Finalizes Series 9 Stock Options TermsIHREF 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 Jul 24, 2024 The AUM of IHREF is 5.56B.
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 (UK)
4.35%
Mitsubishi UFJ Financial Group
2.59%
Sony Corporation
2.36%
Hitachi,Ltd.
2.11%
Tokyo Electron
1.91%
Sumitomo Mitsui Financial Group
1.83%
Keyence Corporation
1.78%
Recruit Holdings Co
1.76%
Shin-Etsu Chemical Co
1.57%
Tokio Marine Holdings
1.52%
Total21.77%
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).