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

iShares MSCI Japan ETF

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IJP:AU

12.6100 AUD 0.2600 2.11%

As of 00:53:36 ET on 10/20/2014.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 12.6000 High - Low: 12.6600 - 12.5500 Primary Exchange: ASE
Volume: 11,463 52-Week Range: 11.5300 - 13.8100 Beta vs NDDUJN: 0.8684

ETF Chart for IJP

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  • IJP:AU 12.6100
  • 1D
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  • 1Y
12.3500
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 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 2014-10-17) 12,846.9600
Shares out (M) 557.40
Market Cap (M) 7,028.81
% 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) 1.48%

Performance for IJP

1-Month -3.96% 1-Year +2.73%
3-Month -1.94% 3-Year +12.55%
Year To Date -6.78% 5-Year +4.79%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 10/17/2014
Name Position Value % of Total
Toyota Motor Corp 14,178,700 761,806,830 5.984%
Mitsubishi UFJ Financial Group 65,901,080 340,425,568 2.674%
SoftBank Corp 4,925,900 315,324,084 2.477%
Honda Motor Co Ltd 8,387,400 255,950,739 2.010%
Sumitomo Mitsui Financial Grou 6,590,100 236,938,379 1.861%
Mizuho Financial Group Inc 118,621,880 198,286,974 1.557%
Hitachi Ltd 25,961,000 180,107,242 1.415%
Canon Inc 5,991,050 178,610,960 1.403%
Japan Tobacco Inc 5,791,300 177,759,483 1.396%
KDDI Corp 2,995,500 173,020,902 1.359%

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

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