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

iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR

21.6500 EUR 0.2900 1.36%

As of 06:15:17 ET on 10/20/2014.

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

Open: 21.6500 High - Low: 21.7500 - 21.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 23.3300 Beta vs NCUAJN: 0.8603

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  • IUS4:GR 21.6700
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21.3600
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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 2014-10-17) 21.0286
Assets (M) (on 2014-10-17) 120.1255
Shares out (M) 7.20
Market Cap (M) 155.94
% Premium 1.58
Average 52-Week % Premium -0.3942
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) 1.05%

Performance for IUS4

1-Month -5.65% 1-Year +1.01%
3-Month -3.48% 3-Year +9.06%
Year To Date +1.46% 5-Year +9.24%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 10/16/2014
Name Position Value % of Total
Minebea Co Ltd 128,295 1,528,487 0.783%
Advance Residence Investment C 520 1,216,985 0.623%
Ryohin Keikaku Co Ltd 8,752 1,128,492 0.578%
Orix JREIT Inc 843 1,089,357 0.558%
Alps Electric Co Ltd 69,425 1,077,741 0.552%
GLP J-Reit 854 951,438 0.487%
Ebara Corp 180,557 939,417 0.481%
Obic Co Ltd 27,920 934,219 0.478%
MISUMI Group Inc 34,087 920,489 0.471%
Frontier Real Estate Investmen 191 895,636 0.459%

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

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