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

iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR

22.3700 EUR 0.1200 0.54%

As of 16:45:03 ET on 10/30/2014.

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

Open: 22.2200 High - Low: 22.5300 - 22.2200 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 19.3400 - 23.3300 Beta vs NCUAJN: 0.8608

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  • IUS4:GR 22.3800
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22.2500
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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 2014-10-30) 22.3452
Assets (M) (on 2014-10-29) 122.8598
Shares out (M) 7.00
Market Cap (M) 156.65
% Premium 0.11
Average 52-Week % Premium -0.3854
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 -2.74% 1-Year +6.39%
3-Month -1.93% 3-Year +11.10%
Year To Date +6.26% 5-Year +10.34%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 10/29/2014
Name Position Value % of Total
Minebea Co Ltd 124,295 1,689,994 0.858%
Advance Residence Investment C 506 1,196,260 0.607%
Ryohin Keikaku Co Ltd 8,552 1,167,530 0.592%
Alps Electric Co Ltd 67,525 1,110,479 0.563%
Orix JREIT Inc 820 1,082,311 0.549%
MISUMI Group Inc 33,187 959,251 0.487%
GLP J-Reit 831 940,030 0.477%
Obic Co Ltd 27,120 936,902 0.475%
Ebara Corp 175,557 933,684 0.474%
Frontier Real Estate Investmen 186 870,518 0.442%

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

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