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

iShares MSCI Japan ETF

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IJP:AU

16.5400 AUD 0.00000.00%

As of 00:54:20 ET on 03/31/2015.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 16.7300 High - Low: 16.7500 - 16.5400 Primary Exchange: ASE
Volume: 66,272 52-Week Range: 11.5300 - 16.7500 Beta vs NDDUJN: 0.8820

ETF Chart for IJP

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  • IJP:AU 16.5400
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16.5400
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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 2015-03-30) 16,934.7900
Shares out (M) 557.40
Market Cap (M) 9,263.99
% 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) 1.02%

Performance for IJP

1-Month +4.49% 1-Year +38.10%
3-Month +18.23% 3-Year +20.80%
Year To Date +19.42% 5-Year +9.17%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 15,847,200 1,127,896,149 6.689%
Mitsubishi UFJ Financial Group 72,986,480 460,728,693 2.732%
SoftBank Corp 5,489,900 319,829,526 1.897%
Honda Motor Co Ltd 9,374,400 313,424,053 1.859%
Sumitomo Mitsui Financial Grou 7,365,600 287,768,977 1.707%
FANUC Corp 1,116,000 245,190,336 1.454%
Mizuho Financial Group Inc 129,902,480 234,491,640 1.391%
Canon Inc 6,472,850 231,025,776 1.370%
KDDI Corp 10,044,000 229,858,916 1.363%
Takeda Pharmaceutical Co Ltd 4,464,000 228,931,725 1.358%

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

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