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iShares MSCI Japan Small Cap UCITS ETF USD Dist

ISJP:LN
London
2,970.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/19/2017
Volume
51,588
Previous Close
2,970.00
52Wk Range
2,594.00 - 3,095.00
1 Yr Return
16.17%
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Volume
51,588
Previous Close
2,970.00
52Wk Range
2,594.00 - 3,095.00
1 Yr Return
17.85%
YTD Return
8.69%
NAV (on 09/19/2017)
2,975.27
Total Assets (m USD) (on 09/19/2017)
684.070
Inception Date
05/12/2008
Premium/Discount
-0.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3345
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.58%
3 Mo Return
-1.76%
3 Yr Return
19.69%
5 Yr Return
17.58%

Top Fund Holdings

Name Position Value % of Fund
92.57 k 4.67 m 0.69
107.00 k 3.83 m 0.57
127.00 k 3.73 m 0.55
61.80 k 3.48 m 0.51
2.36 k 3.37 m 0.50
153.80 k 3.31 m 0.49
45.76 k 3.25 m 0.48
250.22 k 3.14 m 0.46
1.15 m 3.09 m 0.46
204.57 k 3.05 m 0.45
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