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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

11.7600 EUR 0.0300 0.26%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 11.7200 High - Low: 11.7900 - 11.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8550 - 12.0100 Beta vs NDDUJN: 0.9087

ETF Chart for IQQJ

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  • IQQJ:GR 11.6900
  • 1D
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  • 1Y
11.7300
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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 2015-03-27) 11.7380
Assets (M) (on 2015-03-27) 1,675.5110
Shares out (M) 195.00
Market Cap (M) 2,293.20
% Premium 0.18
Average 52-Week % Premium 0.0325
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) 0.83%

Performance for IQQJ

1-Month +6.14% 1-Year +45.59%
3-Month +23.79% 3-Year +16.95%
Year To Date +25.71% 5-Year +10.24%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 2,301,630 166,391,046 6.657%
Mitsubishi UFJ Financial Group 10,737,046 69,015,491 2.761%
SoftBank Corp 809,457 47,344,700 1.894%
Honda Motor Co Ltd 1,372,727 46,712,851 1.869%
Sumitomo Mitsui Financial Grou 1,072,000 42,567,487 1.703%
Mizuho Financial Group Inc 19,425,276 36,360,174 1.455%
FANUC Corp 161,424 35,992,548 1.440%
Takeda Pharmaceutical Co Ltd 664,248 34,850,279 1.394%
KDDI Corp 490,462 33,730,336 1.349%
Canon Inc 954,104 33,661,764 1.347%

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

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