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iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN
London
2,005.50
GBp
11.25
0.56%
As of 11:35:12 ET on 08/28/2015.
Open
1,988.00
Day Range
1,981.50 - 2,005.50
Volume
13,494
Previous Close
1,994.25
52Wk Range
1,681.50 - 2,166.00
1 Yr Return
11.60%
Open
1,988.00
Day Range
1,981.50 - 2,005.50
Volume
13,494
Previous Close
1,994.25
52Wk Range
1,681.50 - 2,166.00
1 Yr Return
11.60%
YTD Return
11.76%
NAV (on 08/27/2015)
1,942.86
Total Assets (m GBP) (on 08/27/2015)
167.137
Inception Date
05/12/2008
Premium/Discount
2.65%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.2287
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.59%
3 Mo Return
-3.88%
3 Yr Return
12.34%
5 Yr Return
9.13%
Top Fund Holdings
Name Position Value % of Fund
Alps Electric Co Ltd 78.99 k 2.38 m 0.97
Ryohin Keikaku Co Ltd 10.25 k 2.15 m 0.88
Kaken Pharmaceutical Co Ltd 33.51 k 1.52 m 0.62
Haseko Corp 123.02 k 1.49 m 0.61
Obic Co Ltd 31.52 k 1.38 m 0.56
MISUMI Group Inc 119.00 k 1.37 m 0.56
Nankai Electric Railway Co Ltd 249.85 k 1.29 m 0.52
Tsuruha Holdings Inc 15.85 k 1.28 m 0.52
Orix JREIT Inc 1.01 k 1.26 m 0.51
Pigeon Corp 47.50 k 1.26 m 0.51
Profile
iShares MSCI Japan Small Cap 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 Small Cap 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