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iShares MSCI Japan UCITS ETF DIST

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IQQJ:GR
Xetra ETF
11.77
EUR
0.00
0.00%
As of 15:45:02 ET on 07/31/2015.
Open
11.80
Day Range
11.69 - 11.83
Volume
5,100
Previous Close
11.77
52Wk Range
8.44 - 12.44
1 Yr Return
32.24%
Open
11.80
Day Range
11.69 - 11.83
Volume
5,100
Previous Close
11.77
52Wk Range
8.44 - 12.44
1 Yr Return
32.24%
YTD Return
26.51%
NAV (on 07/31/2015)
11.718
Total Assets (b -) (on 07/31/2015)
1.752
Inception Date
02/22/2005
Premium/Discount
0.44%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0721
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.59%
3 Mo Return
2.91%
3 Yr Return
18.41%
5 Yr Return
11.38%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.41 m 165.93 m 6.33
Mitsubishi UFJ Financial Group 11.26 m 78.83 m 3.01
SoftBank Group Corp 849.46 k 51.39 m 1.96
Honda Motor Co Ltd 1.44 m 49.28 m 1.88
Sumitomo Mitsui Financial Grou 1.12 m 48.21 m 1.84
Mizuho Financial Group Inc 20.37 m 38.64 m 1.47
KDDI Corp 1.54 m 36.77 m 1.40
FANUC Corp 169.42 k 36.34 m 1.39
Takeda Pharmaceutical Co Ltd 696.25 k 35.96 m 1.37
Canon Inc 1.00 m 35.59 m 1.36
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel