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iShares MSCI Japan UCITS ETF DIST

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IJPN:LN
London
833.75
GBp
3.75
0.45%
As of 11:35:13 ET on 07/03/2015.
Open
831.50
Day Range
830.00 - 833.75
Volume
210,347
Previous Close
830.00
52Wk Range
674.50 - 893.25
1 Yr Return
18.13%
NAV (on 07/03/2015)
834.39
Total Assets (b GBp) (on 07/02/2015)
1.686
Inception Date
10/04/2004
Premium/Discount
-0.08%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0721
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.59%
3 Mo Return
-2.52%
3 Yr Return
12.57%
5 Yr Return
7.98%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.41 m 165.93 m 6.33
Mitsubishi UFJ Financial Group 11.26 m 78.83 m 3.01
SoftBank Group Corp 849.46 k 51.39 m 1.96
Honda Motor Co Ltd 1.44 m 49.28 m 1.88
Sumitomo Mitsui Financial Grou 1.12 m 48.21 m 1.84
Mizuho Financial Group Inc 20.37 m 38.64 m 1.47
KDDI Corp 1.54 m 36.77 m 1.40
FANUC Corp 169.42 k 36.34 m 1.39
Takeda Pharmaceutical Co Ltd 696.25 k 35.96 m 1.37
Canon Inc 1.00 m 35.59 m 1.36
Profile
iShares MSCI Japan UCITS ETF (Dist) 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel