Equity

JPMV

iShares Edge MSCI Min Vol Japan ETF

Overview

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Performance

Performance

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-9.49 -1.40 5.15 -9.49 -2.12 4.66 21.45 - 36.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -9.26 -1.52 6.23 -9.26 -2.34 4.29 21.44 - 35.98
Benchmark (%) Index: MSCI Japan Minimum Volatility Index -9.58 -1.41 5.05 -9.58 -2.11 5.15 22.49 - 37.67
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -9.81 -1.75 4.78 -9.81 -3.35 2.74 17.91 - 32.26
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -5.52 -0.72 3.17 -5.52 -0.58 3.59 16.20 - 27.74
MSCI Japan NR USD MSCI Japan NR USD shown for illustrative purposes only to demonstrate how this fund has performed vs. the broader respective market. -7.12 -0.01 11.61 -7.12 3.10 9.17 18.47 - 32.96
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Net Assets as of Jul 13, 2020 $18,324,394
Inception Date Jun 03, 2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Japan Minimum Volatility Index
Bloomberg Index Ticker M1JPMVOE
Shares Outstanding as of Jul 13, 2020 300,000
CUSIP 46434V712
Closing Price as of Jul 10, 2020 60.84
Options Available No
Secondary Benchmark MSCI Japan NR USD

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jun 01, 2020 100.00%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jun 01, 2020 Equity Japan
All data is from MSCI ESG Fund Ratings as of Jun 01, 2020, based on holdings as of Apr 30, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
as of Jul 10, 2020
Ticker Name Market Value Weight (%) Shares CUSIP ISIN Price
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 10, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jul 10, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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