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iShares MSCI Japan UCITS ETF USD Dist

IHRMF:US
OTC US
15.24
USD
0.07
0.46%
As of 6/15/2018
Open
15.24
Day Range
15.24 - 15.24
Volume
1,519
Previous Close
15.17
52Wk Range
13.50 - 16.50
1 Yr Return
12.16%
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Open
15.24
Day Range
15.24 - 15.24
Volume
1,519
Previous Close
15.17
52Wk Range
13.50 - 16.50
1 Yr Return
12.16%
YTD Return
-0.71%
NAV (on -)
-
Total Assets (b USD) (on 06/15/2018)
1.775
Inception Date
06/23/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.0818
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.59%
3 Mo Return
-0.83%
3 Yr Return
7.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 78.01 m 4.33
5.89 m 36.54 m 2.03
631.80 k 31.71 m 1.76
411.86 k 30.88 m 1.71
49.04 k 29.78 m 1.65
670.60 k 28.14 m 1.56
813.83 k 26.16 m 1.45
903.60 k 24.60 m 1.37
12.02 m 21.19 m 1.18
56.35 k 20.99 m 1.17
Profile
iShares MSCI Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel