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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

16.7300 AUD 0.1400 0.83%

As of 02:10:33 ET on 04/17/2015.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 16.8500 High - Low: 16.8900 - 16.6900 Primary Exchange: ASE
Volume: 41,653 52-Week Range: 11.8000 - 17.1000 Beta vs NDDUJN: 0.9209

ETF Chart for IJP

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  • IJP:AU 16.7300
  • 1D
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  • 1Y
16.8700
Interactive IJP Chart

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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 2015-04-17) 17,918.1400
Shares out (M) 557.40
Market Cap (M) 9,325.30
% 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) 1.01%

Performance for IJP

1-Month +1.64% 1-Year +42.27%
3-Month +22.30% 3-Year +22.74%
Year To Date +20.79% 5-Year +9.84%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 04/16/2015
Name Position Value % of Total
Toyota Motor Corp 16,315,800 1,136,028,646 6.380%
Mitsubishi UFJ Financial Group 75,144,680 507,093,553 2.848%
SoftBank Corp 5,648,300 363,789,606 2.043%
Honda Motor Co Ltd 9,651,600 340,861,165 1.914%
Sumitomo Mitsui Financial Grou 7,583,400 311,698,797 1.750%
FANUC Corp 1,149,000 252,744,368 1.419%
Canon Inc 6,664,250 249,710,421 1.402%
KDDI Corp 10,341,000 248,180,527 1.394%
Mizuho Financial Group Inc 133,743,680 247,347,629 1.389%
Takeda Pharmaceutical Co Ltd 4,596,000 232,081,914 1.303%

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

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