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

iShares MSCI Japan UCITS ETF DIST

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IJPN:LN

702.0000 GBp 1.0000 0.14%

As of 08:33:13 ET on 10/23/2014.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IJPN)

Open: 699.2500 High - Low: 703.2500 - 699.2500 Primary Exchange: London
Volume: 348,149 52-Week Range: 651.0000 - 767.5000 Beta vs NDDUJN: 0.8202

ETF Chart for IJPN

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  • IJPN:LN 702.0000
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703.0000
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Fund Profile & Information for IJPN

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.

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

Fundamentals for IJPN

NAV (on 2014-10-22) 700.6200
Assets (M) (on 2014-10-22) 1,303.1700
Shares out (M) 186.00
Market Cap (M) 1,308.04
% Premium 0.34
Average 52-Week % Premium 0.0359
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) 1.22%

Performance for IJPN

1-Month -3.23% 1-Year -5.23%
3-Month -1.75% 3-Year +6.72%
Year To Date -4.25% 5-Year +5.11%
Expense Ratio 0.59

Top Fund Holdings for IJPN

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 2,220,930 123,446,285 6.063%
Mitsubishi UFJ Financial Group 10,265,946 54,531,073 2.678%
SoftBank Corp 773,157 51,125,962 2.511%
Honda Motor Co Ltd 1,311,727 40,757,517 2.002%
Sumitomo Mitsui Financial Grou 1,023,800 37,673,499 1.850%
Mizuho Financial Group Inc 18,563,676 31,819,468 1.563%
Japan Tobacco Inc 886,203 28,162,826 1.383%
KDDI Corp 469,662 27,826,280 1.367%
Canon Inc 912,504 27,570,525 1.354%
Hitachi Ltd 3,898,000 27,558,701 1.354%

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

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