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Ishares Iii PLC ISHRS MSCI JPN SMALL CAP ETF USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 190 GBP (14/05/2024) |
| Fund size (mil) | 190 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 6.58 |
| Total number of equity holdings | 872 |
| Total number of bond holdings | 0 |
| Holdings 13/05/2024 | % of assets |
|---|---|
| ASICS Corp | 1.00 |
| Ebara Corp | 0.88 |
| Toyo Suisan Kaisha Ltd | 0.67 |
| Sojitz Corp | 0.67 |
| Sumitomo Forestry Co Ltd | 0.64 |
| Kawasaki Heavy Industries Ltd | 0.60 |
| Socionext Inc | 0.57 |
| Isetan Mitsukoshi Holdings Ltd | 0.55 |
| Niterra Co Ltd | 0.51 |
| Kurita Water Industries Ltd | 0.50 |