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iShares MSCI Japan Small Cap UCITS ETF USD Dist

ISJP:LN
London
2,882.0000
GBp
7.0000
0.24%
As of 11:35 AM EST 2/24/2017
Open
2,881.0000
Day Range
2,874.0000 - 2,887.0000
Volume
1,526
Previous Close
2,875.0000
52Wk Range
2,116.0000 - 2,897.0000
1 Yr Return
34.66%
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Open
2,881.0000
Day Range
2,874.0000 - 2,887.0000
Volume
1,526
Previous Close
2,875.0000
52Wk Range
2,116.0000 - 2,897.0000
1 Yr Return
40.41%
YTD Return
4.55%
NAV (on 02/24/2017)
2,898.99
Total Assets (m USD) (on 02/24/2017)
412.970
Inception Date
05/12/2008
Premium/Discount
-0.59%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1993
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.59%
3 Mo Return
7.75%
3 Yr Return
20.41%
5 Yr Return
14.90%

Top Fund Holdings

Name Position Value % of Fund
340.00 k 3.04 m 0.73
20.00 2.76 m 0.66
17.48 k 2.68 m 0.65
287.40 k 2.55 m 0.61
1.50 k 2.40 m 0.58
800.00 2.15 m 0.52
177.22 k 2.08 m 0.50
775.20 k 2.06 m 0.49
67.10 k 1.90 m 0.46
117.17 k 1.81 m 0.44
Profile
iShares MSCI Japan Small Cap 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 Small Cap 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