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 March 2019
Asset Under Management 33.02 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 5.00 %
1 Year Total Return -2.67 %
3 Year Annualized Total Return 7.39 %
NAV 66.03
Share Outstanding 500,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0173000000
NIPPON BUILDING FUND INC 8951 EQUI 0.0154000000
MCDONALD'S HOLDINGS CO JAPAN 2702 EQUI 0.0153000000
JAPAN TOBACCO INC 2914 EQUI 0.0149000000
NISSAN MOTOR CO LTD 7201 EQUI 0.0149000000
SECOM CO LTD 9735 EQUI 0.0144000000
ASTELLAS PHARMA INC 4503 EQUI 0.0144000000
JAPAN REAL ESTATE INVESTMENT 8952 EQUI 0.0144000000
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0142000000
NTT DOCOMO INC 9437 EQUI 0.0142000000