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iShares MSCI Japan UCITS ETF USD Dist

IJPN:LN
London
1,031.5
GBp
2.3
0.22%
As of 11:35 AM EDT 9/22/2017
Open
1,029.00
Day Range
1,029.00 - 1,033.00
Volume
37,897
Previous Close
1,029.3
52Wk Range
962.5 - 1,086.5
1 Yr Return
6.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,029.00
Day Range
1,029.00 - 1,033.00
Volume
37,897
Previous Close
1,029.3
52Wk Range
962.5 - 1,086.5
1 Yr Return
6.48%
YTD Return
3.48%
NAV (on 09/22/2017)
1,030.97
Total Assets (b USD) (on 09/22/2017)
1.891
Inception Date
10/04/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.0918
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.59%
3 Mo Return
-4.02%
3 Yr Return
13.75%
5 Yr Return
13.62%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 88.92 m 4.70
6.85 m 43.81 m 2.32
467.66 k 38.05 m 2.01
55.74 k 29.40 m 1.56
760.30 k 29.04 m 1.54
979.73 k 29.03 m 1.54
1.03 m 27.19 m 1.44
718.60 k 26.80 m 1.42
13.71 m 24.18 m 1.28
64.15 k 23.82 m 1.26
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