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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$45.4082
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
The index is a total return index that tracks the performance of the iShares® MSCI Japan ETF and is designed to provide exposure to the large- and mid-capitalization segments of the equity market in Japan through a single fund-tracking vehicle.
Fund assets
4.55M USD
Expense ratio
0.95%
NAV
$45.46
Average volume
1.55K
Volume
67
Day range
$45.4082 – $46.29
52-week range
$44.06 – $50.97
Previous close
$45.4082
Price change
1 day
0.00%
1 month
-10.67%
3 months
-10.67%
Year to date
-10.67%
1 year
-10.67%
3 years
-10.67%
5 years
-10.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.