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1329
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Analysis
BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
1329
Tokyo Stock Exchange
1329
Tokyo Stock Exchange
1329
Tokyo Stock Exchange
1329
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.44 T
JPY
Fund flows (1Y)
11.68 B
JPY
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−1.8%
About BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
blackrock.com
Inception date
Sep 4, 2001
Index tracked
Nikkei 225 Index - JPY
Management style
Passive
ISIN
JP3027710007
iShares Core Nikkei 225 ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracksthe performance of the Nikkei Stock Average (the Index or the Benchmark)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks
99.02%
Electronic Technology
16.68%
Producer Manufacturing
16.50%
Retail Trade
13.89%
Health Technology
10.84%
Communications
7.42%
Consumer Durables
6.62%
Technology Services
5.86%
Finance
4.58%
Process Industries
4.19%
Consumer Non-Durables
3.84%
Commercial Services
2.73%
Transportation
1.67%
Distribution Services
1.62%
Non-Energy Minerals
1.08%
Industrial Services
0.70%
Consumer Services
0.36%
Energy Minerals
0.31%
Utilities
0.16%
Bonds, Cash & Other
0.98%
Cash
0.98%
ETF
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows