• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan UCITS ETF DIST

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IQQJ:GR

8.8600 EUR 0.0700 0.80%

As of 02:05:16 ET on 10/22/2014.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 8.8600 High - Low: 8.8600 - 8.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8550 - 9.4600 Beta vs NDDUJN: 0.8743

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  • IQQJ:GR 8.8600
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8.7900
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Fund Profile & Information for IQQJ

iShares MSCI Japan UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQJ

NAV (on 2014-10-21) 8.6640
Assets (M) (on 2014-10-21) 1,271.6310
Shares out (M) 186.00
Market Cap (M) 1,647.96
% Premium 1.45
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for IQQJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0756
Dividend Yield (ttm) 1.20%

Performance for IQQJ

1-Month -4.87% 1-Year +0.36%
3-Month -2.12% 3-Year +9.86%
Year To Date -0.51% 5-Year +7.37%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 10/20/2014
Name Position Value % of Total
Toyota Motor Corp 2,222,230 125,315,519 6.068%
Mitsubishi UFJ Financial Group 10,265,946 54,779,883 2.653%
SoftBank Corp 773,957 52,347,716 2.535%
Honda Motor Co Ltd 1,314,527 41,411,382 2.005%
Sumitomo Mitsui Financial Grou 1,026,200 38,045,097 1.842%
Mizuho Financial Group Inc 18,563,676 32,075,504 1.553%
Japan Tobacco Inc 886,203 28,506,563 1.380%
KDDI Corp 469,662 28,163,463 1.364%
Hitachi Ltd 3,898,000 28,089,521 1.360%
Canon Inc 914,804 27,839,070 1.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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