IHRMF
iShares Public Limited - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF | PNK
$17.57
+$0.13 (+0.76%)
At close: Apr 29, 2026, 10:10 AM ET
+0.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.18B
AVG Volume 3.46K
AUM 51.91M
NAV 25.78
1D Range
17.44 17.57
52W Range
17.44 17.80
About IHRMF
The core objective of this Fund is to furnish investors with a complete financial return, which includes both the appreciation in asset value and any income generated. This return is intended to accur...
Asset Class Equity
Holdings 167
Inception Date Sep 30, 2004
Expense Ratio 0.12%
Domicile Ireland
ISIN IE00B02KXH56
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.02% |
| Technology | 18.96% |
| Financial Services | 18.11% |
| Consumer Cyclical | 16.81% |
| Healthcare | 7.50% |
Dividends
Yield 2.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 16, 26 | $0.1970 | Jul 29, 26 |
| Jan 15, 26 | $0.1820 | Jan 28, 26 |
| Jul 17, 25 | $0.1900 | Jul 30, 25 |
| Jan 16, 25 | $0.1670 | Jan 29, 25 |
| Jul 18, 24 | $0.1620 | Jul 31, 24 |
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