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About iShares MSCI Japan UCITS ETF USD (Dist)
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Inception date
Oct 1, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B02KXH56
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.46%
Finance20.20%
Producer Manufacturing17.10%
Consumer Durables10.83%
Electronic Technology10.48%
Health Technology6.60%
Distribution Services5.34%
Process Industries4.89%
Technology Services4.64%
Communications4.55%
Retail Trade3.90%
Consumer Non-Durables3.37%
Transportation2.11%
Utilities1.20%
Non-Energy Minerals1.09%
Energy Minerals1.03%
Commercial Services0.75%
Consumer Services0.70%
Industrial Services0.69%
Bonds, Cash & Other0.54%
Futures0.31%
Cash0.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQJ invests in stocks. The fund's major sectors are Finance, with 20.20% stocks, and Producer Manufacturing, with 17.10% of the basket. The assets are mostly located in the Asia region.
IQQJ top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.61% and 4.42% of the portfolio correspondingly.
IQQJ last dividends amounted to 0.16 EUR. Six months before that, the issuer paid 0.16 EUR in dividends, which shows a 4.49% decrease.
Yes, IQQJ pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Jan 28, 2026) amounted to 0.16 EUR. The dividends are paid semi-annually.
IQQJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2004, and its management style is Passive.
IQQJ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IQQJ follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQJ invests in stocks.