Family: | Blackrock (iShares) |
Name: | iShares MSCI Japan Small-Cap ETF |
Inception Date: | 20-Dec-2007 |
Termination Date: | |
Investment Objective: | The iShares MSCI Japan Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI Japan Small Cap Index. |
Prospectus | |
Top 10 Holdings | ||
JPY CASH | 1.3432% | |
MINI TPX IDX JUN 24 | TMIM4 | 1.2114% |
Derivatives offset | -1.2114% | |
EBARA CORP | 6361 | 0.8047% |
ASICS CORP | 7936 | 0.7760% |
SOJITZ CORP | 2768 | 0.6302% |
TOYO SUISAN LTD | 2875 | 0.5944% |
NITERRA LTD | 5334 | 0.5409% |
ISETAN MITSUKOSHI HOLDINGS LTD | 3099 | 0.5379% |
SOCIONEXT INC | 6526 | 0.5365% |
Top 10 Holdings Weight: | 5.8% |
Number of Holdings: | 871 |
Shares Outstanding: | 1,600,000 |
Total Net Assets: | 115,913,300 |
NAV: | 72.42 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Japan |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
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Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Small Cap |
Credit Quality: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |