iShares MSCI Japan ETF USD Dist (LSE:IJPU) - ETF price - Overview

ETF Report

iShares MSCI Japan UCITS ETF USD (Dist) IJPU

Closing Price
USD13.66

1 Day Change
0.02|0.15%

As of 28/06/2017

Last Close13.66
52-Wk Range11.51 - 13.82
Yield %1.21
ISINIE00B02KXH56
Volume30,502
Premium %0.13

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund27.64-5.598.422.398.75
Category27.94-5.009.292.639.94
Benchmark27.03-3.3311.693.469.99
  • Fund: iShares MSCI Japan UCITS ETF USD (Dist)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 28/06/2017
FundCatBmark
YTD10.5712.1011.85
3 Years Annualised5.416.367.38
5 Years Annualised9.5010.3510.78
10 Years Annualised-1.232.16
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B02KXH56
NAV 28/06/2017USD 13.66
Day Change0.15%
12 Month Yield1.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 27/06/20171,963.75 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/10/2004

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile27/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.21
Mitsubishi UFJ Financial Group Inc Financial Services2.40
SoftBank Group Corp Communication Services2.09
Sumitomo Mitsui Financial Group Inc Financial Services1.55
Sony Corp Technology1.51
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials18.18
Consumer Cyclical17.45
Technology15.25
Financial Services12.98
Consumer Defensive8.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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