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iShares Core MSCI Japan IMI UCITS ETF

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SJPA:LN
London
2,151.75
GBp
87.50
4.24%
As of 11:35:06 ET on 08/27/2015.
Open
2,123.50
Day Range
2,119.00 - 2,151.75
Volume
59,176
Previous Close
2,064.25
52Wk Range
1,794.00 - 2,366.50
1 Yr Return
12.48%
Open
2,123.50
Day Range
2,119.00 - 2,151.75
Volume
59,176
Previous Close
2,064.25
52Wk Range
1,794.00 - 2,366.50
1 Yr Return
12.48%
YTD Return
10.25%
NAV (on 08/26/2015)
2,073.08
Total Assets (m GBP) (on 08/26/2015)
648.876
Inception Date
09/28/2009
Premium/Discount
-0.43%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-9.31%
3 Yr Return
10.55%
5 Yr Return
6.41%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 822.30 k 46.12 m 4.76
Mitsubishi UFJ Financial Group 3.84 m 23.84 m 2.46
SoftBank Group Corp 287.60 k 16.53 m 1.70
Honda Motor Co Ltd 491.70 k 14.56 m 1.50
Sumitomo Mitsui Financial Grou 382.90 k 14.55 m 1.50
Mizuho Financial Group Inc 7.00 m 13.32 m 1.37
KDDI Corp 528.90 k 12.81 m 1.32
Takeda Pharmaceutical Co Ltd 238.60 k 11.32 m 1.17
Japan Tobacco Inc 329.60 k 10.95 m 1.13
Canon Inc 321.10 k 9.51 m 0.98
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