IHREF ETF Price & Analysis
IHREF ETF Chart & Stats
$73.44
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Market closed
$73.44
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Day’s Range― - ―
52-Week Range$50.19 - $80.34
Previous Close$73.44
VolumeN/A
Average Volume (3M)2.67K
AUM7.13B
NAV72.29
Expense Ratio0.12%
Holdings Count962
Beta0.70
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,785
30 Day Avg. Volume2,666
AlphaN/A
ETF Overview
iShares Core MSCI Japan IMI UCITS ETF
The iShares Core MSCI Japan IMI UCITS ETF, trading under the ticker IHREF, is a compelling investment vehicle designed to offer broad exposure to the Japanese equity market. This ETF falls under the Size and Style category, with a specific focus on capturing the Total Market spectrum, making it an optimal choice for investors seeking comprehensive coverage of Japan's diverse economic landscape.
The fund is intricately designed to track the MSCI Japan IMI Index, which encompasses a wide array of sectors and industries within Japan, providing investors with access to large, mid, and small-cap stocks. This breadth of exposure ensures that the ETF not only taps into well-established corporate giants but also offers potential growth opportunities found in smaller, more dynamic companies.
As a UCITS ETF, IHREF adheres to stringent regulatory standards, offering a high level of transparency and investor protection. Its broad-based niche appeals to those looking for diversified market exposure, enabling them to participate in Japan's economic growth story without the need for extensive individual stock analysis.
With its strategic focus on the total market, IHREF serves as a cornerstone investment for those aiming to balance risk and reward while capitalizing on the evolving opportunities within Japan's vibrant economy.
iShares Core MSCI Japan IMI UCITS ETF (IHREF) Fund Flow Chart
iShares Core MSCI Japan IMI UCITS ETF (IHREF) 1 year Net Flows: -$163M
IHREF ETF News
IHREF ETF FAQ
What was IHREF’s price range in the past 12 months?
IHREF lowest ETF price was $50.19 and its highest was $80.34 in the past 12 months.
What is the AUM of IHREF?
As of Apr 06, 2026 The AUM of IHREF is 7.13B.
Is IHREF overvalued?
According to Wall Street analysts IHREF’s price is currently Undervalued.
Does IHREF pay dividends?
IHREF does not currently pay dividends.
How many shares outstanding does IHREF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHREF?
Among the largest hedge funds holding IHREF’s share is Innealta Capital, Llc. It holds IHREF’s shares valued at N/A.
Top 10 Holdings
Toyota Motor Corp (UK)
3.37%
Mitsubishi UFJ Financial Group
3.19%
Hitachi,Ltd.
2.29%
Sony Corporation
2.08%
Sumitomo Mitsui Financial Group
2.02%
Mitsubishi Corporation
1.91%
Tokyo Electron
1.90%
Advantest Corp
1.84%
Mizuho Financial Group
1.66%
Mitsui & Co
1.66%
Total21.91%
See All Holdings


