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

iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN

2,090.5000 GBp 37.5000 1.83%

As of 11:35:15 ET on 05/22/2015.

Snapshot for iShares MSCI Japan SmallCap UCITS ETF DIST (ISJP)

Open: 2,084.5000 High - Low: 2,090.5000 - 2,084.5000 Primary Exchange: London
Volume: 584 52-Week Range: 1,681.5000 - 2,166.0000 Beta vs NCUAJN: 0.8472

ETF Chart for ISJP

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  • ISJP:LN 2,090.5000
  • 1D
  • 1M
  • 1Y
2,053.0000
Interactive ISJP Chart

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Fund Profile & Information for ISJP

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.

Inception Date: 2008-05-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISJP

NAV (on 2015-05-22) 2,075.3300
Assets (M) (on 2015-05-22) 145.3279
Shares out (M) 7.00
Market Cap (M) 146.39
% Premium 0.73
Average 52-Week % Premium 0.1172
Fund Leveraged N

Dividends for ISJP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1126
Dividend Yield (ttm) 0.94%

Performance for ISJP

1-Month -1.44% 1-Year +27.98%
3-Month +6.79% 3-Year +15.47%
Year To Date +15.67% 5-Year +8.53%
Expense Ratio 0.59

Top Fund Holdings for ISJP

Filing Date: 05/07/2015
Name Position Value % of Total
Alps Electric Co Ltd 65,487 1,585,039 0.735%
Ryohin Keikaku Co Ltd 8,352 1,300,839 0.603%
MISUMI Group Inc 33,187 1,260,987 0.585%
Orix JREIT Inc 825 1,191,740 0.553%
Advance Residence Investment C 495 1,165,778 0.541%
Obic Co Ltd 26,420 1,103,367 0.512%
Sumco Corp 71,970 1,092,636 0.507%
Tosoh Corp 192,995 1,059,587 0.491%
Pigeon Corp 39,741 1,054,350 0.489%
Haseko Corp 102,520 997,872 0.463%

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

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