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iShares MSCI Kokusai ETF

1581:JP
Tokyo
6,210.0
JPY
30.0
0.49%
As of 12:33 AM EST 12/8/2016
Open
6,270.0
Day Range
6,190.0 - 6,290.0
Volume
1,640
Previous Close
6,180.0
52Wk Range
5,000.0 - 6,600.0
1 Yr Return
-3.27%
Open
6,270.0
Day Range
6,190.0 - 6,290.0
Volume
1,640
Previous Close
6,180.0
52Wk Range
5,000.0 - 6,600.0
1 Yr Return
-4.46%
YTD Return
-1.10%
NAV (on 12/07/2016)
6,294.35
Total Assets (m USD) (on 12/07/2016)
165.380
Inception Date
07/17/2013
Premium/Discount
-1.82%
Average 52-Week Premium
0.70%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.25%
3 Mo Return
11.35%
3 Yr Return
7.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.87 k 3.15 m 1.94
39.65 k 2.39 m 1.47
22.23 k 1.94 m 1.20
14.72 k 1.65 m 1.01
2.16 k 1.64 m 1.01
19.43 k 1.62 m 1.00
48.06 k 1.50 m 0.92
12.51 k 1.47 m 0.90
25.79 k 1.40 m 0.86
32.98 k 1.27 m 0.78
Profile
iShares MSCI Kokusai ETF-JDR is a Japan Depositary Receipt listed in Japan. The Fund seeks to track the investment results of an index composed of developed market equities, excluding Japan, converted into Japanese Yen.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000