- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares III PLC - iShares MSCI Japan SmallCap
+ Add to WatchlistIUS4:GR
20.6500 EUR 0.2400 1.18%As of 14:56:58 ET on 05/24/2013.
Snapshot for iShares III PLC - iShares MSCI Japan SmallCap (IUS4)
| Open: | 20.6600 | High - Low: | 21.0100 - 20.4000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,075 | 52-Week Range: | 16.9100 - 22.5800 | Beta vs NCUAJN: | 0.7908 |
Fund Profile & Information for IUS4
iShares III plc - iShares MSCI Japan SmallCap is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SmallCap Index.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS4
| NAV | (on 2013-05-24) 21.1140 |
|---|---|
| Assets (M) | (on 2013-05-24) 137.0554 |
| Shares out (M) | 7.60 |
| Market Cap (M) | 156.94 |
| % Premium | -2.20 |
| Average 52-Week % Premium | 0.0649 |
| Fund Leveraged | N |
Dividends for IUS4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1405 |
| Dividend Yield (ttm) | 1.03% |
Performance for IUS4
| 1-Month | -4.62% | 1-Year | +20.15% |
|---|---|---|---|
| 3-Month | +12.72% | 3-Year | +7.55% |
| Year To Date | +17.13% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for IUS4
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Urban Investment Corp | 1,060 | 1,502,716 | 0.741% |
| Tokyo Tatemono Co Ltd | 192,000 | 1,485,878 | 0.733% |
| GungHo Online Entertainment In | 158 | 1,448,612 | 0.714% |
| Yokohama Rubber Co Ltd/The | 106,000 | 1,163,090 | 0.574% |
| Advance Residence Investment C | 538 | 1,087,297 | 0.536% |
| Ebara Corp | 189,000 | 1,045,290 | 0.516% |
| MISUMI Group Inc | 37,700 | 1,045,126 | 0.515% |
| Anritsu Corp | 70,000 | 984,768 | 0.486% |
| Wacom Co Ltd/Japan | 182 | 922,246 | 0.455% |
| Dowa Holdings Co Ltd | 112,000 | 912,032 | 0.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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