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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

15.8300 AUD 0.1100 0.70%

As of 23:51:22 ET on 02/26/2015.

Snapshot for iShares MSCI Japan ETF (IJP)

Open: 16.0000 High - Low: 16.0000 - 15.8300 Primary Exchange: ASE
Volume: 46,462 52-Week Range: 11.5300 - 16.2800 Beta vs NDDUJN: 0.8621

ETF Chart for IJP

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  • IJP:AU 15.8300
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15.7200
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 2015-02-26) 15,027.9400
Shares out (M) 557.40
Market Cap (M) 8,823.64
% 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) 1.07%

Performance for IJP

1-Month +5.53% 1-Year +24.77%
3-Month +16.06% 3-Year +20.69%
Year To Date +14.30% 5-Year +9.26%
Expense Ratio 0.53

Top Fund Holdings for IJP

Filing Date: 02/26/2015
Name Position Value % of Total
Toyota Motor Corp 14,448,500 983,609,173 6.555%
Mitsubishi UFJ Financial Group 66,544,580 438,687,464 2.923%
SoftBank Corp 5,017,100 312,546,852 2.083%
Honda Motor Co Ltd 8,547,000 286,129,195 1.907%
Sumitomo Mitsui Financial Grou 6,715,500 264,535,504 1.763%
Mizuho Financial Group Inc 118,233,580 218,013,744 1.453%
KDDI Corp 3,052,500 214,070,096 1.427%
Takeda Pharmaceutical Co Ltd 4,070,000 208,265,066 1.388%
FANUC Corp 1,017,500 195,461,606 1.303%
Canon Inc 5,901,550 191,930,773 1.279%

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

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