BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI Japan UCITS ETF USD ACC
ETF
IHRMF
Price as of:
$17.88
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI Japan UCITS ETF USD ACC
IHRMF | ETF
$17.88
-
1.81%
$0.32
-
Vitals
YTD Return
10.7%
1 yr return
16.5%
3 Yr Avg Return
1.0%
5 Yr Avg Return
6.5%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$17.9
$14.96
$18.24
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI Japan UCITS ETF USD ACC
IHRMF | ETF
$17.88
-
1.81%
$0.32
-
IHRMF - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.8%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares MSCI Japan UCITS ETF USD ACC
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IHRMF - Performance
Return Ranking - Trailing
Period | IHRMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | N/A | N/A | N/A |
1 Yr | 16.5% | N/A | N/A | N/A |
3 Yr | 1.0%* | N/A | N/A | N/A |
5 Yr | 6.5%* | N/A | N/A | N/A |
10 Yr | 5.2%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IHRMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | N/A | N/A | N/A |
2022 | -18.5% | N/A | N/A | N/A |
2021 | 0.1% | N/A | N/A | N/A |
2020 | 11.9% | N/A | N/A | N/A |
2019 | 17.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IHRMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | N/A | N/A | N/A |
1 Yr | 16.5% | N/A | N/A | N/A |
3 Yr | 1.0%* | N/A | N/A | N/A |
5 Yr | 6.5%* | N/A | N/A | N/A |
10 Yr | 5.2%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IHRMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | N/A | N/A | N/A |
2022 | -17.2% | N/A | N/A | N/A |
2021 | 0.9% | N/A | N/A | N/A |
2020 | 13.1% | N/A | N/A | N/A |
2019 | 18.9% | N/A | N/A | N/A |
IHRMF - Holdings
Concentration Analysis
IHRMF | Category Low | Category High | IHRMF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | IHRMF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IHRMF - Expenses
Operational Fees
IHRMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IHRMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IHRMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IHRMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHRMF - Distributions
Dividend Yield Analysis
IHRMF | Category Low | Category High | IHRMF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.81% | N/A | N/A | N/A |
Dividend Distribution Analysis
IHRMF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
IHRMF | Category Low | Category High | IHRMF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IHRMF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 19, 2024 | $0.162 | OrdinaryDividend |
Jan 11, 2024 | $0.106 | OrdinaryDividend |
Jul 13, 2023 | $0.130 | OrdinaryDividend |
Jan 12, 2023 | $0.102 | OrdinaryDividend |
Jul 14, 2022 | $0.138 | OrdinaryDividend |
Jan 13, 2022 | $0.103 | OrdinaryDividend |
Jul 15, 2021 | $0.114 | OrdinaryDividend |
Jan 14, 2021 | $0.095 | OrdinaryDividend |
Jul 16, 2020 | $0.113 | OrdinaryDividend |
Jan 16, 2020 | $0.107 | OrdinaryDividend |
Jul 11, 2019 | $0.118 | OrdinaryDividend |
Jan 17, 2019 | $0.097 | OrdinaryDividend |
Jul 12, 2018 | $0.110 | OrdinaryDividend |
Jan 11, 2018 | $0.082 | OrdinaryDividend |
Jul 13, 2017 | $0.092 | OrdinaryDividend |
Jan 12, 2017 | $0.080 | OrdinaryDividend |
Jul 14, 2016 | $0.083 | OrdinaryDividend |
Jan 14, 2016 | $0.074 | OrdinaryDividend |
Jun 25, 2015 | $0.072 | OrdinaryDividend |
Dec 18, 2014 | $0.052 | OrdinaryDividend |
Jun 25, 2014 | $0.076 | OrdinaryDividend |
May 21, 2014 | $0.070 | OrdinaryDividend |
Dec 18, 2013 | $0.050 | OrdinaryDividend |
Jun 26, 2013 | $0.040 | OrdinaryDividend |
Dec 27, 2012 | $0.064 | OrdinaryDividend |
Jun 20, 2012 | $0.097 | OrdinaryDividend |
Dec 28, 2011 | $0.072 | OrdinaryDividend |
Jun 22, 2011 | $0.089 | OrdinaryDividend |
Dec 29, 2010 | $0.024 | OrdinaryDividend |
Oct 27, 2010 | $0.039 | OrdinaryDividend |
Jun 23, 2010 | $0.069 | OrdinaryDividend |
Dec 30, 2009 | $0.046 | OrdinaryDividend |
Jun 24, 2009 | $0.064 | OrdinaryDividend |
Dec 24, 2008 | $0.077 | OrdinaryDividend |
Jun 25, 2008 | $0.084 | OrdinaryDividend |
Dec 24, 2007 | $0.047 | OrdinaryDividend |
Jun 27, 2007 | $0.052 | OrdinaryDividend |
Dec 27, 2006 | $0.026 | OrdinaryDividend |
Jun 28, 2006 | $0.048 | OrdinaryDividend |
Dec 28, 2005 | $0.022 | OrdinaryDividend |
Jun 29, 2005 | $0.032 | OrdinaryDividend |