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1657 ETF · iShares Core MSCI Kokusai ETF
The 1657 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Kokusai Index. The 1657 ETF provides physical exposure, so by buying it you actually own parts of all the 1,217 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
¥7,280
1M perf.
-0.35%
1M flows
+€387K
AuM
€276M
TER
0.21%
Rating
Not rated
1657
¥7,280
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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1657
¥7,253.87
+13.31%
Developed Market Blended Cap
+12.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
¥7,253.83
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1217
Inception date
9/27/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Core MSCI Kokusai ETF aims to achieve investment results that closely track the performance of the MSCI Kokusai (JST Fixing) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.31%  | +34.49%  | +86.33% | +146.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.95%
United Kingdom
3.80%
Canada
3.76%
Switzerland
2.78%
Germany
2.29%
France
2.26%
Netherlands
1.77%
Australia
1.73%
Unavailable
0.54%
Other
6.13%
Sectors
Technology
37.78%
Finance
16.65%
Industrials
9.08%
Consumer Non-Cyclicals
8.76%
Healthcare
8.35%
Energy
4.02%
Non-Energy Materials
3.91%
Consumer Cyclicals
3.85%
Unavailable
0.54%
Other
7.06%
Diversification
Total weight of top 15 holdings out of 1217
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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1657
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about 1657
What does iShares Core MSCI Kokusai ETF, 1657, invest in?
1657 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.
Which benchmark or index does 1657 replicate?
1657 tracks the MSCI Kokusai Total Return Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 1657?
1657 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was 1657 launched?
1657 was introduced to the market on September 27, 2017. It trades on Japan
Who is the ETF issuer of 1657?
iShares Core MSCI Kokusai ETF, 1657, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 1657?
1657 oversees €276M in assets as of July 3, 2026.
Does 1657 distribute dividends?
1657 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of 1657?
As of May 31, 2026, 1657 has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does 1657 invest in?
As of May 31, 2026, 1657 focuses largely on Technology, Finance and Industrials.
How many securities does 1657 hold and how diversified is it?
As of May 31, 2026, 1657 holds 1217 positions in its portfolio, with 34.69% of assets concentrated in its top 15 holdings.
What are the main positions in 1657?
As of May 31, 2026, 1657 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 1657?
The base currency of 1657 is JPY.
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