iShares Public Limited -... (IHRMF)
PNK: IHRMF
· Real-Time Price · USD
17.57
0.13 (0.76%)
At close: Aug 14, 2025, 10:57 AM
0.76% (1D)
| Bid | - |
| Market Cap | 1.18B |
| AUM | 1.2B |
| NAV | 17.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 67.42M |
| Inception Date | Jun 24, 2008 |
| Ask | - |
| Volume | 899 |
| Open | 17.57 |
| Previous Close | 17.44 |
| Day's Range | 17.44 - 17.57 |
| 52-Week Range | 16.78 - 18.24 |
| Holdings | 0 |
| Expense Ratio | 0.12% |
About IHRMF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.
Asset Class Equity
Ticker Symbol IHRMF
Inception Date Jun 24, 2008
Provider Blackrock
Website Fund Home Page
Exchange PNK
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.02% |
| Technology | 18.96% |
| Financial Services | 18.11% |
| Consumer Cyclical | 16.81% |
| Healthcare | 7.50% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 17, 2025 | $0.1900 | Jul 30, 2025 |
| Jan 16, 2025 | $0.1674 | Jan 29, 2025 |
| Jan 11, 2024 | $0.1070 | Jan 24, 2024 |
| Jul 13, 2023 | $0.1301 | Jul 26, 2023 |
| Jan 12, 2023 | $0.1020 | Jan 25, 2023 |