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

iShares MSCI Japan UCITS ETF DIST

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IQQJ:GR

11.2900 EUR 0.2000 1.74%

As of 14:15:02 ET on 05/06/2015.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 11.4700 High - Low: 11.5100 - 11.2800 Primary Exchange: Xetra ETF
Volume: 740 52-Week Range: 8.0000 - 12.4400 Beta vs NDDUJN: 0.9982

ETF Chart for IQQJ

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  • IQQJ:GR 11.3350
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11.4900
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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 2015-05-01) 11.5260
Assets (M) (on 2015-05-01) 1,748.7770
Shares out (M) 205.20
Market Cap (M) 2,316.71
% Premium -1.11
Average 52-Week % Premium 0.0580
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) 0.87%

Performance for IQQJ

1-Month -1.71% 1-Year +43.74%
3-Month +11.66% 3-Year +18.28%
Year To Date +22.82% 5-Year +9.61%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 05/05/2015
Name Position Value % of Total
Toyota Motor Corp 2,420,630 167,722,499 6.360%
Mitsubishi UFJ Financial Group 11,294,646 79,266,288 3.006%
SoftBank Corp 851,957 53,103,107 2.014%
Honda Motor Co Ltd 1,444,127 49,332,933 1.871%
Sumitomo Mitsui Financial Grou 1,128,100 48,553,281 1.841%
Mizuho Financial Group Inc 20,433,376 38,532,336 1.461%
FANUC Corp 169,924 37,608,278 1.426%
KDDI Corp 1,547,800 36,842,554 1.397%
Takeda Pharmaceutical Co Ltd 698,248 36,033,914 1.366%
Canon Inc 1,003,404 35,861,837 1.360%

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

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