- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares MSCI Japan Fund
+ Add to WatchlistIJPN:LN
723.0000 GBp 13.2500 1.80%As of 03:58:52 ET on 06/20/2013.
Snapshot for iShares MSCI Japan Fund (IJPN)
| Open: | 722.7500 | High - Low: | 725.0000 - 722.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 85,533 | 52-Week Range: | 555.5000 - 829.5000 | Beta vs NDDUJN: | 0.7892 |
Fund Profile & Information for IJPN
iShares MSCI Japan Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to track closely the performance of the MSCI Japan Index. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI Japan Index. The Fund may also hold equity securities from other countries.
| Inception Date: | 2004-10-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IJPN
| NAV | (on 2013-06-19) 735.3000 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,627.9570 |
| Shares out (M) | 221.40 |
| Market Cap (M) | 1,630.06 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.1684 |
| Fund Leveraged | N |
Dividends for IJPN
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-26) 0.0396 |
| Dividend Yield (ttm) | 1.07% |
Performance for IJPN
| 1-Month | -8.08% | 1-Year | +28.32% |
|---|---|---|---|
| 3-Month | +4.06% | 3-Year | +5.83% |
| Year To Date | +22.81% | 5-Year | +3.92% |
| Expense Ratio | 0.59 |
Top Fund Holdings for IJPN
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 2,691,030 | 163,271,872 | 6.606% |
| Mitsubishi UFJ Financial Group | 12,424,146 | 75,250,597 | 3.045% |
| Honda Motor Co Ltd | 1,589,027 | 58,095,607 | 2.351% |
| Sumitomo Mitsui Financial Grou | 1,242,200 | 52,367,448 | 2.119% |
| Softbank Corp | 925,157 | 50,712,097 | 2.052% |
| Mizuho Financial Group Inc | 22,337,676 | 44,397,287 | 1.796% |
| Japan Tobacco Inc | 1,072,203 | 39,088,107 | 1.581% |
| Canon Inc | 1,104,704 | 36,690,573 | 1.484% |
| Takeda Pharmaceutical Co Ltd | 769,148 | 34,999,675 | 1.416% |
| Hitachi Ltd | 4,703,000 | 32,617,701 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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