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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

10.2200 EUR 0.1700 1.64%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 10.3400 High - Low: 10.3400 - 10.2200 Primary Exchange: Xetra ETF
Volume: 10,680 52-Week Range: 7.8550 - 10.4500 Beta vs NDDUJN: 0.9018

ETF Chart for IQQJ

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  • IQQJ:GR 10.2900
  • 1D
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  • 1Y
10.3900
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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 2015-01-30) 10.3700
Assets (M) (on 2015-01-30) 1,411.7680
Shares out (M) 181.20
Market Cap (M) 1,851.86
% Premium -1.44
Average 52-Week % Premium -0.0009
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) 0.96%

Performance for IQQJ

1-Month +9.25% 1-Year +21.36%
3-Month +6.27% 3-Year +13.43%
Year To Date +9.25% 5-Year +8.95%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 2,143,030 140,291,186 6.656%
Mitsubishi UFJ Financial Group 9,992,646 53,388,905 2.533%
SoftBank Corp 751,957 45,895,076 2.177%
Honda Motor Co Ltd 1,276,127 39,008,532 1.851%
Sumitomo Mitsui Financial Grou 996,100 33,764,386 1.602%
KDDI Corp 455,962 31,722,118 1.505%
Takeda Pharmaceutical Co Ltd 619,048 30,725,628 1.458%
Mizuho Financial Group Inc 18,061,376 29,953,140 1.421%
Hitachi Ltd 3,788,000 28,849,952 1.369%
Canon Inc 888,404 28,149,912 1.336%

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

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