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iShares Core MSCI Japan IMI UCITS ETF

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SJPA:LN
London
2,205.00
GBp
9.25
0.42%
As of 11:35:16 ET on 06/30/2015.
Open
2,210.00
Day Range
2,202.00 - 2,213.00
Volume
37,390
Previous Close
2,195.75
52Wk Range
1,794.00 - 2,366.50
1 Yr Return
16.17%
NAV (on 06/30/2015)
2,204.54
Total Assets (m GBp) (on 06/30/2015)
789.227
Inception Date
09/28/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.46%
3 Yr Return
12.65%
5 Yr Return
7.37%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 875.40 k 60.18 m 5.33
Mitsubishi UFJ Financial Group 4.10 m 28.68 m 2.54
SoftBank Group Corp 308.30 k 18.65 m 1.65
Honda Motor Co Ltd 522.90 k 17.89 m 1.58
Sumitomo Mitsui Financial Grou 410.10 k 17.58 m 1.56
Mizuho Financial Group Inc 7.45 m 14.12 m 1.25
FANUC Corp 62.60 k 13.43 m 1.19
KDDI Corp 562.50 k 13.40 m 1.19
Takeda Pharmaceutical Co Ltd 253.80 k 13.11 m 1.16
Canon Inc 363.60 k 12.93 m 1.14
Profile
iShares Core MSCI Japan IMI UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel