• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR

22.9200 EUR 0.1100 0.48%

As of 09:15:17 ET on 12/22/2014.

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

Open: 22.8600 High - Low: 22.9700 - 22.8000 Primary Exchange: Xetra ETF
Volume: 62 52-Week Range: 19.3400 - 23.8000 Beta vs NCUAJN: 0.8790

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  • IUS4:GR 22.8800
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23.0300
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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 2014-12-19) 22.8974
Assets (M) (on 2014-12-19) 107.7995
Shares out (M) 6.00
Market Cap (M) 137.34
% Premium 0.58
Average 52-Week % Premium -0.4186
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) 1.08%

Performance for IUS4

1-Month +4.53% 1-Year +14.03%
3-Month +1.81% 3-Year +12.07%
Year To Date +9.83% 5-Year +10.82%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 12/18/2014
Name Position Value % of Total
Alps Electric Co Ltd 56,487 1,090,338 0.658%
Advance Residence Investment C 425 1,083,554 0.654%
Orix JREIT Inc 690 965,518 0.582%
MISUMI Group Inc 28,687 910,009 0.549%
Ryohin Keikaku Co Ltd 7,352 898,856 0.542%
GLP J-Reit 716 798,267 0.482%
Tosoh Corp 167,995 766,152 0.462%
Nissan Chemical Industries Ltd 41,797 759,658 0.458%
Kawasaki Kisen Kaisha Ltd 292,372 755,254 0.456%
Kenedix Office Investment Corp 133 750,919 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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