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iShares MSCI Japan High Dividend ETF

1478:JP
Tokyo
2,300.00
JPY
16.00
0.70%
As of 12/12/2017
Open
2,285.00
Day Range
2,285.00 - 2,316.00
Volume
91
Previous Close
2,284.00
52Wk Range
1,874.00 - 2,340.00
1 Yr Return
19.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,285.00
Day Range
2,285.00 - 2,316.00
Volume
91
Previous Close
2,284.00
52Wk Range
1,874.00 - 2,340.00
1 Yr Return
18.98%
YTD Return
18.85%
NAV (on 12/12/2017)
2,297.99
Total Assets (b JPY) (on 12/12/2017)
25.560
Inception Date
10/20/2015
Premium/Discount
-0.61%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/07/2017)
21
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.19%
3 Mo Return
11.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.70 k 1.32 b 5.19
406.70 k 1.32 b 5.18
340.30 k 1.26 b 4.96
432.70 k 1.25 b 4.92
243.20 k 1.25 b 4.91
328.70 k 1.25 b 4.90
638.60 k 1.24 b 4.90
1.13 m 1.24 b 4.89
175.50 k 1.24 b 4.87
282.40 k 1.24 b 4.86
Profile
iShares MSCI Japan High Dividend ETF is an exchange-traded fund established in Japan. The fund's objective is to provide investment results that corresponded to the performance of the MSCI Japan High Dividend Yield Index.
Address
BlackRock Japan Inc
1-8-3 Marunouchi Trust Tower
Chiyoda-ku Marunouchi Tokyo
Japan
Phone
81-3-6703-4100