| The iShares Currency Hedged MSCI Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
FUND BASICS
| Category |
International Equities |
| Fund Sponsor |
BlackRock Fund Advisors |
| Website |
www.ishares.com |
| Inception date |
Jan 31, 2014 |
| Assets (mns) |
$480 |
| Currency |
USD |
| Expense ratio |
50 bp |
| Distributions |
Semi-Annually |
FUND STRUCTURE
| Regulation |
Open-End Investment Company |
| Custodian |
State Street Bank & Trust Co |
| Weighting |
Market Cap |
| Index replication |
Optimized |
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
1 |
| Wgt avg mkt cap (mns) |
$63,992 |
| 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
| ISHARES MSCI JAPAN ETF |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
JAPAN |
99.9 % |
Standardized Annual Returns (thru September 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 15.6% |
20.0% |
18.6% |
11.8% |
12.0% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.53 |
43% |
| MSCI EAFE |
0.21 |
8% |
| MSCI Emg. Mkts. |
0.10 |
2% |
Technical Indicators
| Recent close |
$52.50 |
| 30d moving avg. |
$50.08 |
| Annualized volatility |
10.9% |
| Short interest (ETF) |
0.8% |
| Relative strength (RSI) |
60 |
Liquidity measures
| Avg. volume (thou.) |
109 |
| Turnover |
1.2% |
| Bid/Ask (% of price) |
0.16% |
| 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
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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 |
8.9 |
% |
| Divided by: Fwd. P/BV |
1.5 |
x |
| Less: Expense ratio |
50 |
bp |
| Equals: ALTAR Score |
5.5 |
% |
|
| More information on ALTAR Score™ |
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COMPOSITE
RATING |
1.58 |
CATEGORY
AVERAGE |
1.63 |
| |
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