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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

26.9290 EUR 0.2910 1.07%

As of 15:45:03 ET on 02/27/2015.

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

Open: 26.9200 High - Low: 27.0800 - 26.9000 Primary Exchange: Xetra ETF
Volume: 916 52-Week Range: 19.3400 - 27.2200 Beta vs NCUAJN: 0.8673

ETF Chart for IUS4

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  • IUS4:GR 26.9900
  • 1D
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  • 1Y
27.2200
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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 2015-02-27) 26.9507
Assets (M) (on 2015-02-27) 125.2409
Shares out (M) 6.40
Market Cap (M) 172.42
% Premium -0.08
Average 52-Week % Premium -0.3939
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) 0.91%

Performance for IUS4

1-Month +6.23% 1-Year +33.33%
3-Month +20.54% 3-Year +15.68%
Year To Date +16.32% 5-Year +12.63%
Expense Ratio 0.59

Top Fund Holdings for IUS4

Filing Date: 02/26/2015
Name Position Value % of Total
Alps Electric Co Ltd 60,087 1,332,973 0.692%
MISUMI Group Inc 30,487 1,173,608 0.609%
Advance Residence Investment C 453 1,137,766 0.591%
Orix JREIT Inc 736 1,061,779 0.551%
Ryohin Keikaku Co Ltd 7,752 991,040 0.515%
Kawasaki Kisen Kaisha Ltd 312,372 939,484 0.488%
Obic Co Ltd 24,720 914,328 0.475%
Haseko Corp 96,520 906,454 0.471%
Tosoh Corp 177,995 891,727 0.463%
Nissan Chemical Industries Ltd 44,597 868,290 0.451%

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

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