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

iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR

25.2600 EUR 0.1800 0.72%

As of 15:45:03 ET on 01/23/2015.

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

Open: 25.1200 High - Low: 25.7600 - 25.0900 Primary Exchange: Xetra ETF
Volume: 322 52-Week Range: 19.3400 - 25.7600 Beta vs NCUAJN: 0.8810

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  • IUS4:GR 25.2850
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25.0800
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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 2015-01-23) 25.4467
Assets (M) (on 2015-01-23) 121.9816
Shares out (M) 6.40
Market Cap (M) 161.73
% Premium -0.73
Average 52-Week % Premium -0.4340
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) 0.97%

Performance for IUS4

1-Month +9.87% 1-Year +20.92%
3-Month +14.70% 3-Year +13.32%
Year To Date +9.11% 5-Year +11.50%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 01/22/2015
Name Position Value % of Total
Advance Residence Investment C 453 1,206,258 0.666%
Alps Electric Co Ltd 60,087 1,187,778 0.656%
Orix JREIT Inc 736 1,107,870 0.612%
MISUMI Group Inc 30,487 1,069,062 0.590%
Tosoh Corp 177,995 934,353 0.516%
Ryohin Keikaku Co Ltd 7,752 905,890 0.500%
GLP J-Reit 762 880,126 0.486%
Kawasaki Kisen Kaisha Ltd 312,372 871,526 0.481%
Kenedix Office Investment Corp 141 825,051 0.456%
Disco Corp 8,980 814,079 0.449%

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

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