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iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN
London
1,964.75
GBp
38.25
1.99%
As of 11:35:20 ET on 09/03/2015.
Open
1,945.00
Day Range
1,945.00 - 1,964.75
Volume
7,749
Previous Close
1,926.50
52Wk Range
1,681.50 - 2,166.00
1 Yr Return
7.94%
Open
1,945.00
Day Range
1,945.00 - 1,964.75
Volume
7,749
Previous Close
1,926.50
52Wk Range
1,681.50 - 2,166.00
1 Yr Return
7.94%
YTD Return
9.49%
NAV (on 09/03/2015)
1,940.01
Total Assets (m GBP) (on 09/03/2015)
166.893
Inception Date
05/12/2008
Premium/Discount
1.28%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.2287
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.59%
3 Mo Return
-4.80%
3 Yr Return
13.10%
5 Yr Return
8.62%
Top Fund Holdings
Name Position Value % of Fund
Kaken Pharmaceutical Co Ltd 31.51 k 1.47 m 0.58
Haseko Corp 125.32 k 1.38 m 0.54
Obic Co Ltd 32.32 k 1.37 m 0.54
MISUMI Group Inc 120.60 k 1.31 m 0.52
Orix JREIT Inc 1.03 k 1.26 m 0.50
Pigeon Corp 47.50 k 1.23 m 0.48
Tsuruha Holdings Inc 15.85 k 1.23 m 0.48
Advance Residence Investment C 602.00 1.23 m 0.48
Sohgo Security Services Co Ltd 28.39 k 1.22 m 0.48
Nankai Electric Railway Co Ltd 249.85 k 1.22 m 0.48
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