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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

9.0150 EUR 0.0050 0.06%

As of 06:15:03 ET on 08/29/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 9.0350 High - Low: 9.0500 - 9.0150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8550 - 9.1800 Beta vs NDDUJN: 0.8622

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  • IQQJ:GR 9.0200
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9.0100
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Fund Profile & Information for IQQJ

iShares MSCI Japan UCITS ETF (Inc) 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 2014-08-28) 9.0510
Assets (M) (on 2014-08-28) 1,355.0220
Shares out (M) 188.40
Market Cap (M) 1,699.37
% Premium -0.46
Average 52-Week % Premium 0.0456
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) 1.18%

Performance for IQQJ

1-Month -1.42% 1-Year +9.05%
3-Month +7.29% 3-Year +12.30%
Year To Date +1.98% 5-Year +6.43%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 08/27/2014
Name Position Value % of Total
Toyota Motor Corp 2,252,830 129,609,532 5.767%
Mitsubishi UFJ Financial Group 10,406,946 59,973,250 2.668%
SoftBank Corp 785,057 55,273,150 2.459%
Honda Motor Co Ltd 1,331,327 45,336,216 2.017%
Sumitomo Mitsui Financial Grou 1,039,400 41,515,991 1.847%
Mizuho Financial Group Inc 18,801,276 35,730,113 1.590%
Japan Tobacco Inc 897,403 31,164,084 1.387%
Canon Inc 926,404 30,379,455 1.352%
Hitachi Ltd 3,946,000 29,939,100 1.332%
Takeda Pharmaceutical Co Ltd 644,948 29,288,738 1.303%

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

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