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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

27.3500 EUR 0.2000 0.74%

As of 05:33:28 ET on 03/05/2015.

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

Open: 27.2600 High - Low: 27.3900 - 27.2600 Primary Exchange: Xetra ETF
Volume: 344 52-Week Range: 19.3400 - 27.3900 Beta vs NCUAJN: 0.8672

ETF Chart for IUS4

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  • IUS4:GR 27.3500
  • 1D
  • 1M
  • 1Y
27.1500
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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 2015-03-04) 27.1944
Assets (M) (on 2015-03-04) 130.1447
Shares out (M) 6.60
Market Cap (M) 180.58
% Premium -0.16
Average 52-Week % Premium -0.3967
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) 0.90%

Performance for IUS4

1-Month +7.48% 1-Year +32.87%
3-Month +19.35% 3-Year +15.74%
Year To Date +17.28% 5-Year +12.71%
Expense Ratio 0.59

Top Fund Holdings for IUS4

Filing Date: 03/03/2015
Name Position Value % of Total
Alps Electric Co Ltd 61,887 1,470,777 0.738%
MISUMI Group Inc 31,387 1,238,840 0.622%
Advance Residence Investment C 467 1,181,315 0.593%
Orix JREIT Inc 759 1,090,406 0.547%
Ryohin Keikaku Co Ltd 7,952 1,065,941 0.535%
Kawasaki Kisen Kaisha Ltd 322,372 973,168 0.489%
Obic Co Ltd 25,520 973,125 0.489%
Pigeon Corp 12,347 939,563 0.472%
Haseko Corp 99,520 938,734 0.471%
Nissan Chemical Industries Ltd 45,997 902,362 0.453%

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

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