- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares MSCI Japan Fund
+ Add to WatchlistIQQJ:GR
8.8900 EUR 0.6750 7.06%As of 08:48:39 ET on 05/23/2013.
Snapshot for iShares MSCI Japan Fund (IQQJ)
| Open: | 9.0300 | High - Low: | 9.0950 - 8.6700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 45,354 | 52-Week Range: | 6.8900 - 9.6850 | Beta vs NDDUJN: | 0.7350 |
Fund Profile & Information for IQQJ
iShares MSCI Japan Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to track closely the performance of the MSCI Japan Index. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI Japan Index. The Fund may also hold equity securities from other countries.
| Inception Date: | 2005-02-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQJ
| NAV | (on 2013-05-22) 9.4870 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,919.5980 |
| Shares out (M) | 236.40 |
| Market Cap (M) | 2,122.87 |
| % Premium | 0.83 |
| Average 52-Week % Premium | 0.1503 |
| Fund Leveraged | N |
Dividends for IQQJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.0636 |
| Dividend Yield (ttm) | 1.38% |
Performance for IQQJ
| 1-Month | +9.44% | 1-Year | +37.03% |
|---|---|---|---|
| 3-Month | +24.22% | 3-Year | +9.23% |
| Year To Date | +29.78% | 5-Year | +3.88% |
| Expense Ratio | 0.59 |
Top Fund Holdings for IQQJ
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 2,880,500 | 186,518,263 | 6.488% |
| Mitsubishi UFJ Financial Group | 13,308,680 | 89,550,801 | 3.115% |
| Honda Motor Co Ltd | 1,702,500 | 70,726,493 | 2.460% |
| Sumitomo Mitsui Financial Grou | 1,403,500 | 63,506,152 | 2.209% |
| Softbank Corp | 989,400 | 56,443,401 | 1.963% |
| Mizuho Financial Group Inc | 23,869,900 | 51,443,236 | 1.789% |
| Canon Inc | 1,183,950 | 43,873,508 | 1.526% |
| Japan Tobacco Inc | 1,147,204 | 41,225,274 | 1.434% |
| Takeda Pharmaceutical Co Ltd | 824,400 | 39,754,810 | 1.383% |
| Hitachi Ltd | 4,924,000 | 36,829,753 | 1.281% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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