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 6 July 2020
Asset Under Management 18.42 Million (USD)
1 Month Total Return -0.57 %
Year To Date Return -8.00 %
1 Year Total Return -2.33 %
3 Year Annualized Total Return 2.04 %
NAV 61.4137
Share Outstanding 300,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHUGAI PHARMACEUTICAL CO LTD 4519 EQUI 0.0181000000
NITORI HOLDINGS CO LTD 9843 EQUI 0.0176000000
MCDONALDS HOLDINGS CO JAPAN 2702 EQUI 0.0150000000
SECOM CO LTD 9735 EQUI 0.0150000000
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0149000000
TOYOTA MOTOR CORP 7203 EQUI 0.0145000000
YAMADA DENKI CO LTD 9831 EQUI 0.0144000000
KDDI CORP 9433 EQUI 0.0142000000
SOFTBANK CORP 9434 EQUI 0.0141000000
TOYO SUISAN KAISHA LTD 2875 EQUI 0.0140000000