iShares, Inc: iShares MSCI Japan Small Cap Index Fund (SCJ) Share Price ($):41.64 Price Change: -0.05 (-0.12%)
Exchange: U.S.: NYSE Arca Industry: Japanese
Last 10 Quotes:
What's This?| Previous Close | 41.69 |
|---|---|
| Volume | 1,614 |
| Day's Range | 41.64 - 41.86 |
| 52-Week Range | 41.40 - 49.49 |
| Year-to-Date Return | -3.10% |
|---|---|
| 1-Year Return | -1.86% |
| 3-Year Annualized Return | 5.51% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.51 |
|---|---|
| Net Assets | $ 56 mil |
| Alpha | 0.46 |
| R-Squared | 0.15 |
| Dividend (Yield) | $0.73 (2.35%) |
| Avg. Market Cap | $ 1,118 mil |
| Beta | 0.35 |
| Price/Earnings | 21.71 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 10.00 |
| Standard Deviation | 4.08 |
| Price/Book | 1.13 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. United Urban Investment Corp | 0.59% | 288 |
| 2. Taiheiyo Cement Corp ORD | 0.57% | 144,000 |
| 3. Advance Residence Investment Corp | 0.49% | 144 |
| 4. Misumi Group Inc ORD | 0.47% | 10,800 |
| 5. Yokohama Rubber Co Ltd ORD | 0.46% | 36,000 |
| 6. Sawai Pharmaceutical Co Ltd ORD | 0.45% | 2,400 |
| 7. Nippon Kayaku Co Ltd ORD | 0.44% | 24,000 |
| 8. Uny Co Ltd ORD | 0.42% | 21,600 |
| 9. Nishi-Nippon Railroad Co Ltd ORD | 0.40% | 48,000 |
| 10. Zeon Corp ORD | 0.40% | 24,000 |
| % of Total Holdings | 4.69% |
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