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IHREF Price & Analysis

IHREF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$45.11 - $56.90
Previous Close$54.86
VolumeN/A
Average Volume (3M)4.78K
AUM5.41B
NAV54.98
Expense Ratio0.15%
Holdings Count1,090
Beta0.50
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding97,647,941
Standard Deviation0.04
10 Day Avg. Volume1,343
30 Day Avg. Volume4,782
Alpha-0.00083

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 Apr 11, 2024 The AUM of IHREF is 5.41B.
      Is IHREF overvalued?
      According to Wall Street analysts IHREF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IHREF pay dividends?
        IHREF does not currently pay dividends.
        How many shares outstanding does IHREF have?
        IHREF has 97,647,941 shares outstanding.
          Which hedge fund is a major shareholder of IHREF?
          Currently, no hedge funds are holding shares in IHREF

          Top 10 Holdings

          Name
          Weight %
          7203
          Toyota Motor Corp.
          5.23%
          P7MBJY.F
          Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
          2.49%
          8035
          Tokyo Electron Ltd.
          2.44%
          8306
          Mitsubishi UFJ Financial Group, Inc.
          2.25%
          6758
          Sony Group Corporation
          2.15%
          6501
          Hitachi,Ltd.
          1.72%
          6861
          Keyence Corporation
          1.66%
          8058
          Mitsubishi Corporation
          1.62%
          4063
          Shin-Etsu Chemical Co Ltd
          1.54%
          8316
          Sumitomo Mitsui Financial Group, Inc.
          1.48%
          Total22.59%

          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).
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          iShares
          Index Tracked
          MSCI Japan IMI
          Ticker Symbol
          IHREF
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