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

iShares MSCI Japan UCITS ETF Inc

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IJPN:LN

715.5000 GBp 5.3750 0.76%

As of 11:35:19 ET on 07/22/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IJPN)

Open: 712.5000 High - Low: 716.2500 - 712.2500 Primary Exchange: London
Volume: 100,596 52-Week Range: 651.0000 - 791.0000 Beta vs NDDUJN: 0.8300

ETF Chart for IJPN

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  • IJPN:LN 715.5000
  • 1D
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  • 1Y
710.1250
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Fund Profile & Information for IJPN

iShares MSCI Japan UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.

Inception Date: 2004-10-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IJPN

NAV (on 2014-07-22) 712.6900
Assets (M) (on 2014-07-22) 1,295.6790
Shares out (M) 181.80
Market Cap (M) 1,300.78
% Premium 0.39
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for IJPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0756
Dividend Yield (ttm) 1.20%

Performance for IJPN

1-Month +0.12% 1-Year -7.53%
3-Month +8.25% 3-Year +3.98%
Year To Date -2.55% 5-Year +5.82%
Expense Ratio 0.59

Top Fund Holdings for IJPN

Filing Date: 07/21/2014
Name Position Value % of Total
Toyota Motor Corp 2,177,730 129,084,099 5.882%
Mitsubishi UFJ Financial Group 10,062,646 59,387,736 2.706%
SoftBank Corp 758,657 57,308,272 2.611%
Honda Motor Co Ltd 1,286,527 45,315,715 2.065%
Sumitomo Mitsui Financial Grou 1,004,300 40,300,852 1.836%
Mizuho Financial Group Inc 18,173,776 35,872,245 1.635%
Japan Tobacco Inc 868,303 31,732,800 1.446%
Canon Inc 894,504 29,927,151 1.364%
Takeda Pharmaceutical Co Ltd 622,948 28,711,248 1.308%
Hitachi Ltd 3,814,000 28,456,788 1.297%

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

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