JPMV

Fund Description
The iShares Edge MSCI Min Vol Japan ETF seeks to track the investment results of an index composed of Japanese equities that, in the aggregate, have lower volatility characteristics relative to the broader Japanese equity markets.
Fund Profile
Fund Name iShares Edge MSCI Min Vol Japan ETF
Fund Exchange Ticker JPMV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7120
Net Expense Ratio 0.30 %
Fund Inception Date 3 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 32.39 Million (USD)
1 Month Total Return -0.38 %
Year To Date Return 3.73 %
1 Year Total Return -1.01 %
3 Year Annualized Total Return 4.72 %
NAV 64.7793
Share Outstanding 500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORIENTAL LAND CO LTD 4661 EQUI 0.0176000000
JAPAN REAL ESTATE INVESTMENT 8952 EQUI 0.0161000000
NTT DOCOMO INC 9437 EQUI 0.0161000000
TOYOTA MOTOR CORP 7203 EQUI 0.0160000000
NEC CORP 6701 EQUI 0.0159000000
NIPPON BUILDING FUND INC 8951 EQUI 0.0158000000
MCDONALD'S HOLDINGS CO JAPAN 2702 EQUI 0.0153000000
EAST JAPAN RAILWAY CO 9020 EQUI 0.0152000000
KDDI CORP 9433 EQUI 0.0149000000
CHUGOKU ELECTRIC POWER CO 9504 EQUI 0.0148000000