- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares III PLC - iShares MSCI Japan SmallCap
+ Add to WatchlistISJP:LN
1,766.0000 GBp 158.5000 8.24%As of 08:20:51 ET on 05/23/2013.
Snapshot for iShares III PLC - iShares MSCI Japan SmallCap (ISJP)
| Open: | 1,784.0000 | High - Low: | 1,795.0000 - 1,750.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 26,427 | 52-Week Range: | 1,376.0000 - 1,930.0000 | Beta vs NCUAJN: | 0.7831 |
Fund Profile & Information for ISJP
iShares III plc - iShares MSCI Japan SmallCap is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SmallCap Index.
| Inception Date: | 2008-05-12 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISJP
| NAV | (on 2013-05-22) 1,887.5800 |
|---|---|
| Assets (M) | (on 2013-05-22) 143.4566 |
| Shares out (M) | 7.60 |
| Market Cap (M) | 133.99 |
| % Premium | 1.96 |
| Average 52-Week % Premium | 0.1590 |
| Fund Leveraged | N |
Dividends for ISJP
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1405 |
| Dividend Yield (ttm) | 1.48% |
Performance for ISJP
| 1-Month | +7.07% | 1-Year | +38.10% |
|---|---|---|---|
| 3-Month | +21.04% | 3-Year | +10.54% |
| Year To Date | +33.83% | 5-Year | +9.26% |
| Expense Ratio | 0.59 |
Top Fund Holdings for ISJP
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokyo Tatemono Co Ltd | 192,000 | 1,685,113 | 0.780% |
| GungHo Online Entertainment In | 158 | 1,593,173 | 0.737% |
| United Urban Investment Corp | 1,060 | 1,585,684 | 0.734% |
| Yokohama Rubber Co Ltd/The | 106,000 | 1,254,902 | 0.581% |
| Advance Residence Investment C | 538 | 1,146,880 | 0.531% |
| Ebara Corp | 189,000 | 1,116,914 | 0.517% |
| MISUMI Group Inc | 37,700 | 1,101,460 | 0.510% |
| Anritsu Corp | 70,000 | 1,047,150 | 0.485% |
| Dowa Holdings Co Ltd | 112,000 | 999,366 | 0.462% |
| Wacom Co Ltd/Japan | 182 | 990,355 | 0.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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