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iShares MSCI Japan Small Cap UCITS ETF USD Dist

IUS4:GR
Xetra ETF
35.1000
EUR
0.1800
0.52%
As of 3:55 PM EDT 10/16/2017
Open
35.2800
Day Range
35.0800 - 35.2800
Volume
4,820
Previous Close
34.9200
52Wk Range
30.4750 - 35.2800
1 Yr Return
14.22%
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Open
35.2800
Day Range
35.0800 - 35.2800
Volume
4,820
Previous Close
34.9200
52Wk Range
30.4750 - 35.2800
1 Yr Return
14.18%
YTD Return
10.43%
NAV (on 10/13/2017)
34.8585
Total Assets (m USD) (on 10/13/2017)
742.731
Inception Date
03/17/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3345
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.58%
3 Mo Return
6.23%
3 Yr Return
19.95%
5 Yr Return
16.57%

Top Fund Holdings

Name Position Value % of Fund
98.07 k 4.96 m 0.66
134.50 k 4.36 m 0.58
28.00 4.28 m 0.57
113.00 k 3.97 m 0.53
65.30 k 3.93 m 0.53
162.80 k 3.91 m 0.52
429.12 k 3.83 m 0.51
264.72 k 3.68 m 0.49
216.57 k 3.59 m 0.48
2.50 k 3.52 m 0.47
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