• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan ETF

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IJP:AU

12.6900 AUD 0.00000.00%

As of 01:34:01 ET on 08/29/2014.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 12.7300 High - Low: 12.7300 - 12.6100 Primary Exchange: ASE
Volume: 16,021 52-Week Range: 11.5300 - 13.8100 Beta vs NDDUJN: 0.8539

ETF Chart for IJP

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  • IJP:AU 12.6900
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12.6900
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Fund Profile & Information for IJP

iShares MSCI Japan ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Japanese market, as measured by the MSCI Japan Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IJP

NAV -
Assets (M) (on 2014-08-29) 14,729.5313
Shares out (M) 557.40
Market Cap (M) 7,073.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.0825
Dividend Yield (ttm) 1.47%

Performance for IJP

1-Month -2.76% 1-Year +4.99%
3-Month +3.71% 3-Year +13.50%
Year To Date -6.19% 5-Year +2.23%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 08/28/2014
Name Position Value % of Total
Toyota Motor Corp 15,033,600 859,952,952 5.797%
Mitsubishi UFJ Financial Group 68,904,080 396,403,513 2.672%
SoftBank Corp 5,144,300 360,058,866 2.427%
Honda Motor Co Ltd 8,769,600 298,490,128 2.012%
Sumitomo Mitsui Financial Grou 6,890,400 275,403,495 1.856%
Mizuho Financial Group Inc 124,236,080 236,965,167 1.597%
Japan Tobacco Inc 6,055,200 208,989,175 1.409%
Canon Inc 6,264,050 205,964,119 1.388%
Hitachi Ltd 27,144,000 205,656,585 1.386%
Takeda Pharmaceutical Co Ltd 4,176,000 189,893,196 1.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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