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iShares MSCI Japan SmallCap UCITS ETF DIST

ISJP:LN
London
2,507.0000
GBp
6.5000
0.26%
As of 11:35 AM EDT 7/28/2016
Open
2,510.0000
Day Range
2,507.0000 - 2,510.0000
Volume
340
Previous Close
2,513.5000
52Wk Range
1,798.0000 - 2,582.0000
1 Yr Return
25.53%
Open
2,510.0000
Day Range
2,507.0000 - 2,510.0000
Volume
340
Previous Close
2,513.5000
52Wk Range
1,798.0000 - 2,582.0000
1 Yr Return
26.83%
YTD Return
17.85%
NAV (on 07/27/2016)
2,511.71
Total Assets (m GBP) (on 07/27/2016)
296.449
Inception Date
05/12/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.2464
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.59%
3 Mo Return
13.19%
3 Yr Return
14.35%
5 Yr Return
11.68%

Top Fund Holdings

Name Position Value % of Fund
173.10 k 2.87 m 0.74
1.45 k 2.52 m 0.65
78.60 k 2.43 m 0.63
813.00 2.26 m 0.58
67.34 k 2.10 m 0.54
131.54 k 1.99 m 0.51
796.70 k 1.93 m 0.50
341.85 k 1.88 m 0.48
180.12 k 1.83 m 0.47
1.47 k 1.82 m 0.47
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