Key stats
About ISHARES III PLC ISHRS MSCI JPN SMALL CAP ETF USD (DIST)
Expense ratio
0.58%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWDY88
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.83%
Finance17.13%
Producer Manufacturing16.14%
Process Industries8.64%
Consumer Non-Durables7.90%
Retail Trade6.49%
Electronic Technology5.64%
Consumer Durables4.51%
Distribution Services4.47%
Consumer Services4.29%
Technology Services3.90%
Industrial Services3.88%
Health Technology3.59%
Transportation3.30%
Non-Energy Minerals3.27%
Commercial Services2.98%
Utilities2.56%
Energy Minerals0.50%
Communications0.39%
Health Services0.24%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history