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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

11.1100 EUR 0.0300 0.27%

As of 15:45:03 ET on 03/02/2015.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 11.0700 High - Low: 11.1100 - 11.0250 Primary Exchange: Xetra ETF
Volume: 481 52-Week Range: 7.8550 - 11.1500 Beta vs NDDUJN: 0.8959

ETF Chart for IQQJ

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  • IQQJ:GR 11.0900
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11.0800
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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 2015-02-27) 11.0610
Assets (M) (on 2015-02-27) 1,483.5550
Shares out (M) 184.80
Market Cap (M) 2,053.13
% Premium 0.17
Average 52-Week % Premium 0.0251
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) 0.88%

Performance for IQQJ

1-Month +8.41% 1-Year +33.52%
3-Month +18.78% 3-Year +15.14%
Year To Date +18.44% 5-Year +10.38%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 2,182,630 147,212,729 6.427%
Mitsubishi UFJ Financial Group 10,179,446 66,222,386 2.891%
SoftBank Corp 766,957 47,263,978 2.063%
Honda Motor Co Ltd 1,301,327 42,992,940 1.877%
Sumitomo Mitsui Financial Grou 1,015,900 40,446,493 1.766%
Mizuho Financial Group Inc 18,417,176 33,970,365 1.483%
Takeda Pharmaceutical Co Ltd 631,048 32,321,778 1.411%
KDDI Corp 464,962 32,243,381 1.408%
Canon Inc 905,804 29,467,328 1.286%
FANUC Corp 152,924 29,351,635 1.281%

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

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