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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

2,102.2500 GBp 5.7500 0.27%

As of 11:35:28 ET on 04/27/2015.

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

Open: 2,105.0000 High - Low: 2,105.0000 - 2,102.2500 Primary Exchange: London
Volume: 2,101 52-Week Range: 1,628.0000 - 2,166.0000 Beta vs NCUAJN: 0.8779

ETF Chart for ISJP

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  • ISJP:LN 2,102.2500
  • 1D
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  • 1Y
2,108.0000
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 2015-04-27) 2,093.5600
Assets (M) (on 2015-04-27) 159.1658
Shares out (M) 7.60
Market Cap (M) 159.83
% Premium 0.42
Average 52-Week % Premium 0.1040
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) 0.93%

Performance for ISJP

1-Month +1.45% 1-Year +29.03%
3-Month +10.97% 3-Year +13.89%
Year To Date +16.32% 5-Year +8.67%
Expense Ratio 0.59

Top Fund Holdings for ISJP

Filing Date: 04/24/2015
Name Position Value % of Total
Alps Electric Co Ltd 70,887 1,779,398 0.740%
Ryohin Keikaku Co Ltd 8,952 1,406,802 0.585%
MISUMI Group Inc 35,887 1,397,842 0.581%
Orix JREIT Inc 894 1,307,999 0.544%
Advance Residence Investment C 537 1,287,049 0.535%
Obic Co Ltd 29,520 1,285,042 0.535%
Haseko Corp 114,520 1,147,173 0.477%
Tosoh Corp 207,995 1,146,642 0.477%
Kaken Pharmaceutical Co Ltd 29,512 1,143,328 0.476%
Pigeon Corp 14,347 1,138,163 0.473%

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

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