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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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IUS4:GR

29.1100 EUR 0.2300 0.78%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares MSCI Japan SmallCap UCITS ETF DIST (IUS4)

Open: 29.5200 High - Low: 29.5200 - 29.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.7400 - 30.2650 Beta vs NCUAJN: 0.9070

ETF Chart for IUS4

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  • IUS4:GR 29.2000
  • 1D
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29.3400
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Fund Profile & Information for IUS4

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: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS4

NAV (on 2015-04-17) 29.4073
Assets (M) (on 2015-04-16) 162.9160
Shares out (M) 7.60
Market Cap (M) 221.31
% Premium -1.01
Average 52-Week % Premium -0.3336
Fund Leveraged N

Dividends for IUS4

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1126
Dividend Yield (ttm) 0.85%

Performance for IUS4

1-Month +1.82% 1-Year +46.06%
3-Month +19.01% 3-Year +17.89%
Year To Date +25.75% 5-Year +12.94%
Expense Ratio 0.59

Top Fund Holdings for IUS4

Filing Date: 04/16/2015
Name Position Value % of Total
Alps Electric Co Ltd 70,887 1,832,542 0.762%
Ryohin Keikaku Co Ltd 8,952 1,417,047 0.589%
MISUMI Group Inc 35,887 1,375,816 0.572%
Orix JREIT Inc 894 1,346,974 0.560%
Advance Residence Investment C 537 1,333,781 0.554%
Obic Co Ltd 29,520 1,229,433 0.511%
Haseko Corp 114,520 1,190,927 0.495%
Pigeon Corp 14,347 1,150,549 0.478%
Kaken Pharmaceutical Co Ltd 29,512 1,135,124 0.472%
Tosoh Corp 207,995 1,122,460 0.466%

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

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