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iShares MSCI Japan UCITS ETF USD Dist

IJPN:LN
London
1,038.5000
GBp
2.0000
0.19%
As of 11:35 AM EST 2/24/2017
Open
1,037.0000
Day Range
1,035.0000 - 1,039.0000
Volume
119,709
Previous Close
1,036.5000
52Wk Range
762.2500 - 1,062.0000
1 Yr Return
30.31%
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Open
1,037.0000
Day Range
1,035.0000 - 1,039.0000
Volume
119,709
Previous Close
1,036.5000
52Wk Range
762.2500 - 1,062.0000
1 Yr Return
35.84%
YTD Return
3.47%
NAV (on 02/24/2017)
1,045.68
Total Assets (b USD) (on 02/24/2017)
2.054
Inception Date
10/04/2004
Premium/Discount
-0.69%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.0801
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.59%
3 Mo Return
5.01%
3 Yr Return
15.15%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 101.67 m 4.93
8.40 m 57.04 m 2.77
633.66 k 48.63 m 2.36
4.09 m 36.32 m 1.76
884.50 k 35.20 m 1.71
1.07 m 34.06 m 1.65
1.21 m 31.92 m 1.55
15.90 m 29.85 m 1.45
831.50 k 25.96 m 1.26
127.52 k 25.10 m 1.22
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