Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares Core MSCI Japan IMI UCITS ETF

IE00B4L5YX21ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Japan Investable Market Index (IMI), the Fund’s benchmark index (Index).

Growth of 100

10020030020122015201820212024
Fund342MSCI Japan Investable Market Net Index (USD)357
2009-09 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeUSD 9.0bn
Inception2009-09-25
Holdings930
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MITSUBISHI UFJ FINANCIAL GROUP3.58%
  2. 02TOKYO ELECTRON2.61%
  3. 03TOYOTA MOTOR2.59%
  4. 04ADVANTEST2.57%
  5. 05SOFTBANK GROUP CORP2.32%
  6. 06SUMITOMO MITSUI FINANCIAL GROUP2.30%
  7. 07HITACHI2.27%
  8. 08SONY GROUP2.07%
  9. 09RECRUIT HOLDINGS LTD2.07%
  10. 10KIOXIA HOLDINGS2.05%

Sectors

24%Industrials
  • Industrials24.1%
  • Information Technology18.6%
  • Financials17.3%
  • Consumer Discretionary14.1%
  • Communication6.1%
  • Materials5.0%
  • Health Care4.9%
  • Other8.1%
  • 1.9% not disclosed

Countries

  1. Japan99.1%

Asset allocation

99%Equity
  • Equity99.1%
  • Cash1.0%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Japan Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionJapanSectorBroad

Calendar-year returns

+13.0%2020+0.9%2021−15.9%2022+18.9%2023+7.5%2024+25.4%2025
Fund MSCI Japan Investable Market Net Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+27.22%+27.32%−0.10%
3 Years p.a.+21.71%+21.80%−0.09%
5 Years p.a.+9.92%+10.01%−0.09%
10 Years p.a.+9.27%+9.37%−0.10%
Since Inception+7.43%+7.69%−0.26%

Risk & valuation metrics

Volatility 3y14.48%
Sharpe 3y1.09
Max drawdown-18.4%
P/E ratio19.2x
Equity / bond99 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.