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iShares MSCI Japan Small Cap UCITS ETF USD Dist

IUS4:GR
Xetra ETF
33.7800
EUR
0.0600
0.18%
As of 3:55 PM EDT 5/26/2017
Open
33.7100
Day Range
33.5500 - 33.8600
Volume
0
Previous Close
33.7200
52Wk Range
28.1100 - 34.4100
1 Yr Return
17.25%
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Open
33.7100
Day Range
33.5500 - 33.8600
Volume
0
Previous Close
33.7200
52Wk Range
28.1100 - 34.4100
1 Yr Return
17.82%
YTD Return
5.34%
NAV (on 05/26/2017)
33.7874
Total Assets (m USD) (on 05/26/2017)
423.323
Inception Date
03/17/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1993
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.58%
3 Mo Return
-0.88%
3 Yr Return
19.29%
5 Yr Return
15.48%

Top Fund Holdings

Name Position Value % of Fund
29.00 4.09 m 0.96
17.68 k 2.94 m 0.69
338.00 k 2.84 m 0.66
1.55 k 2.46 m 0.58
174.12 k 2.25 m 0.53
67.00 k 2.24 m 0.52
831.00 2.23 m 0.52
76.52 k 2.14 m 0.50
62.53 k 2.09 m 0.49
117.27 k 1.89 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