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

iShares MSCI Japan UCITS ETF DIST

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IQQJ:GR

9.4350 EUR 0.0650 0.68%

As of 09:45:05 ET on 12/22/2014.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 9.4000 High - Low: 9.4350 - 9.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8550 - 9.8250 Beta vs NDDUJN: 0.9049

ETF Chart for IQQJ

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  • IQQJ:GR 9.4200
  • 1D
  • 1M
  • 1Y
9.5000
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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 2014-12-19) 9.3880
Assets (M) (on 2014-12-19) 1,378.3430
Shares out (M) 187.20
Market Cap (M) 1,765.30
% Premium 1.20
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for IQQJ

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0519
Dividend Yield (ttm) 1.04%

Performance for IQQJ

1-Month +2.28% 1-Year +10.93%
3-Month +3.28% 3-Year +13.15%
Year To Date +8.02% 5-Year +8.37%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 2,213,030 135,003,303 6.399%
Mitsubishi UFJ Financial Group 10,320,646 56,351,274 2.671%
SoftBank Corp 776,957 47,070,473 2.231%
Honda Motor Co Ltd 1,318,127 38,763,548 1.837%
Sumitomo Mitsui Financial Grou 1,029,100 35,952,907 1.704%
Mizuho Financial Group Inc 18,654,376 31,078,854 1.473%
KDDI Corp 470,962 30,462,240 1.444%
Canon Inc 917,404 29,954,867 1.420%
Hitachi Ltd 3,908,000 28,670,833 1.359%
Takeda Pharmaceutical Co Ltd 639,048 26,495,932 1.256%

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

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