| The iShares MSCI Japan Index fund seeks investment results that correspond to the price and yield performance of the MSCI Japan Index. The index consists primarily of large cap stocks traded in the Japanese market. |
FUND BASICS
| Category |
International Equities |
| Fund Sponsor |
Barclays Global Fund Advisors |
| Website |
www.ishares.com |
| Inception date |
Mar 12, 1996 |
| Assets (mns) |
$15,599 |
| Currency |
USD |
| Expense ratio |
50 bp |
| Distributions |
Semi-Annually |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
State Street Bank & Trust |
| Weighting |
Market Cap |
| Index replication |
n/a |
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
181 |
| Wgt avg mkt cap (mns) |
$70,849 |
| Large cap (>$10bn) |
79.1% |
| Mid cap ($2-10bn) |
20.6% |
| Small cap (<$2bn) |
0.4% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru December 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 25.8% |
25.8% |
6.2% |
7.4% |
2.5% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.76 |
55% |
| MSCI EAFE |
1.06 |
77% |
| MSCI Emg. Mkts. |
0.80 |
50% |
Technical Indicators
| Recent close |
$80.74 |
| 30d moving avg. |
$80.05 |
| Annualized volatility |
13.3% |
| Short interest (ETF) |
3.6% |
| Relative strength (RSI) |
54 |
Liquidity measures
| Avg. volume (thou.) |
4,745 |
| Turnover |
2.5% |
| Bid/Ask (% of price) |
0.01% |
| ADV underlying (mns) |
$18,906 |
 |
There were no matches found with other funds under coverage. |
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| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
UNDERWEIGHT |
| Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
8.6 |
% |
| Divided by: Fwd. P/BV |
1.4 |
x |
| Less: Expense ratio |
50 |
bp |
| Equals: ALTAR Score |
5.5 |
% |
|
| More information on ALTAR Score™ |
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COMPOSITE
RATING |
1.59 |
CATEGORY
AVERAGE |
1.64 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals