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

iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR

22.4500 EUR 0.1400 0.63%

As of 02:05:23 ET on 11/28/2014.

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

Open: 22.5500 High - Low: 22.6500 - 22.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 23.8000 Beta vs NCUAJN: 0.8849

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  • IUS4:GR 22.6500
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  • 1Y
22.3100
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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 2014-11-27) 22.3931
Assets (M) (on 2014-11-26) 121.4380
Shares out (M) 6.80
Market Cap (M) 152.72
% Premium -0.37
Average 52-Week % Premium -0.3991
Fund Leveraged N

Dividends for IUS4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2108
Dividend Yield (ttm) 1.02%

Performance for IUS4

1-Month +1.64% 1-Year +5.56%
3-Month -1.93% 3-Year +11.80%
Year To Date +5.98% 5-Year +11.32%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 11/26/2014
Name Position Value % of Total
Alps Electric Co Ltd 63,787 1,217,626 0.639%
Advance Residence Investment C 481 1,177,183 0.618%
Orix JREIT Inc 797 1,105,108 0.580%
MISUMI Group Inc 32,287 1,046,433 0.549%
Ryohin Keikaku Co Ltd 8,352 957,011 0.502%
Nankai Electric Railway Co Ltd 184,851 941,906 0.495%
GLP J-Reit 808 922,407 0.484%
Nissan Chemical Industries Ltd 47,397 880,164 0.462%
Tosoh Corp 188,995 872,990 0.458%
Obic Co Ltd 26,320 856,399 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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