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

iShares MSCI Japan ETF

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IJP:AU

14.3300 AUD 0.3100 2.21%

As of 23:46:22 ET on 01/22/2015.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 14.2800 High - Low: 14.3300 - 14.2200 Primary Exchange: ASE
Volume: 40,816 52-Week Range: 11.5300 - 14.3300 Beta vs NDDUJN: 0.8725

ETF Chart for IJP

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  • IJP:AU 14.3300
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14.0200
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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 in a variety of sectors using a market cap weighted "portfolio sampling" technique.

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

Fundamentals for IJP

NAV -
Assets (M) (on 2015-01-23) 13,886.9900
Shares out (M) 557.40
Market Cap (M) 7,987.54
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0663
Dividend Yield (ttm) 1.18%

Performance for IJP

1-Month +0.49% 1-Year +6.64%
3-Month +13.14% 3-Year +18.37%
Year To Date +3.47% 5-Year +6.34%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 01/22/2015
Name Position Value % of Total
Toyota Motor Corp 14,384,600 925,264,549 6.688%
Mitsubishi UFJ Financial Group 66,250,280 345,353,196 2.496%
SoftBank Corp 4,995,500 298,916,634 2.161%
Honda Motor Co Ltd 8,509,200 263,567,285 1.905%
Sumitomo Mitsui Financial Grou 6,685,800 229,512,547 1.659%
KDDI Corp 3,039,000 212,101,179 1.533%
Hitachi Ltd 26,338,000 197,400,995 1.427%
Mizuho Financial Group Inc 117,710,680 195,652,088 1.414%
Canon Inc 5,875,450 193,348,751 1.398%
Takeda Pharmaceutical Co Ltd 4,052,000 190,916,833 1.380%

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

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