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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

9.3500 EUR 0.0100 0.11%

As of 11:50:14 ET on 09/30/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 9.3150 High - Low: 9.3900 - 9.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8550 - 9.4600 Beta vs NDDUJN: 0.8642

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  • IQQJ:GR 9.3650
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9.3600
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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 2014-09-29) 9.4050
Assets (M) (on 2014-09-29) 1,392.8350
Shares out (M) 189.60
Market Cap (M) 1,770.86
% Premium -0.48
Average 52-Week % Premium 0.0283
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) 1.14%

Performance for IQQJ

1-Month +3.65% 1-Year +5.97%
3-Month +6.48% 3-Year +11.22%
Year To Date +5.95% 5-Year +8.30%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 09/26/2014
Name Position Value % of Total
Toyota Motor Corp 2,267,030 133,954,259 5.980%
Mitsubishi UFJ Financial Group 10,472,746 59,953,858 2.677%
SoftBank Corp 790,057 57,150,905 2.552%
Honda Motor Co Ltd 1,339,727 45,935,425 2.051%
Sumitomo Mitsui Financial Grou 1,046,000 42,607,188 1.902%
Mizuho Financial Group Inc 18,920,076 34,389,114 1.535%
Hitachi Ltd 3,970,000 30,870,103 1.378%
Canon Inc 932,204 30,451,770 1.360%
Japan Tobacco Inc 903,003 29,597,100 1.321%
FANUC Corp 157,524 29,295,050 1.308%

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

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