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

iShares MSCI Japan ETF

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IJP:AU

14.0800 AUD 0.0700 0.50%

As of 18:35:32 ET on 12/22/2014.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 14.0800 High - Low: 14.0800 - 14.0800 Primary Exchange: ASE
Volume: 5,398 52-Week Range: 11.5300 - 14.2600 Beta vs NDDUJN: 0.8591

ETF Chart for IJP

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  • IJP:AU 14.0800
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14.0100
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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 2014-12-19) 14,721.2600
Shares out (M) 557.40
Market Cap (M) 7,809.17
% 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) 1.21%

Performance for IJP

1-Month +5.40% 1-Year +7.01%
3-Month +6.60% 3-Year +18.01%
Year To Date +4.18% 5-Year +6.32%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 15,222,400 963,843,209 6.560%
Mitsubishi UFJ Financial Group 70,108,880 397,066,472 2.702%
SoftBank Corp 5,278,700 325,791,674 2.217%
Honda Motor Co Ltd 9,004,800 269,963,058 1.837%
Sumitomo Mitsui Financial Grou 7,075,200 256,189,432 1.744%
KDDI Corp 3,216,000 213,969,164 1.456%
Hitachi Ltd 27,872,000 211,204,565 1.437%
Mizuho Financial Group Inc 124,566,480 210,791,986 1.435%
Canon Inc 6,217,650 203,975,165 1.388%
FANUC Corp 1,072,000 183,064,901 1.246%

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

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