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Asset Class: Equities - Asian Country
iShares MSCI Japan ETF
USD 9.63     USD -0.19   (-1.93%)   |   1 Day NAV return
As of 08/09/2010

The investment objective of the Fund is to track closely the performance of the MSCI Japan Index. In order to achieve this investment objective the investment policy of the Fund is to invest in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI Japan Index.

NAV as of 08/09/2010 Price as of 08/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 30/06/2010
Currency: USD
Toyota Motor Corporation
Mitsubishi UFJ Financial Group, Inc.
Honda Motor Company
Canon, Inc.
Sumitomo Mitsui Financial Group, Inc.
Sony Corporation
Takeda Pharmaceutical Co Ltd
Mitsubishi
The Tokyo Electric Power Co., Inc.
Nintendo Company, Ltd.
Weighting
Fundamentals
P/E Ratio:
P/B Ratio:
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
MSCI Japan
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/05/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
USD
ISIN:
IE00B02KXH56
Trading Symbols:
IJPN.AMS
IJPN.L.CHIX
IJPN.LON
IJPN.MIL
IJPN.PAR
IJPN.SWX
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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