Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
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Inception date
Sep 4, 2001
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
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”)
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.71%
Producer Manufacturing16.54%
Electronic Technology15.27%
Retail Trade12.64%
Health Technology9.82%
Technology Services8.65%
Consumer Durables7.66%
Communications6.95%
Finance4.81%
Process Industries4.17%
Consumer Non-Durables3.97%
Distribution Services2.51%
Commercial Services1.88%
Transportation1.55%
Industrial Services1.11%
Non-Energy Minerals0.38%
Consumer Services0.34%
Energy Minerals0.27%
Utilities0.18%
Bonds, Cash & Other1.29%
Cash1.29%
Futures0.00%
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
1329 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.54% stocks, and Electronic Technology, with 15.27% of the basket. The assets are mostly located in the Asia region.
1329 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.96% and 6.19% of the portfolio correspondingly.
1329 last dividends amounted to 35.50 JPY. Six months before that, the issuer paid 36.50 JPY in dividends, which shows a 2.82% decrease.
1329 assets under management is 1.41 T JPY. It's risen 2.05% over the last month.
1329 fund flows account for 10.51 T JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1329 pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Mar 19, 2025) amounted to 355.00 JPY. The dividends are paid semi-annually.
1329 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2001, and its management style is Passive.
1329 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
1329 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1329 invests in stocks.
1329 price has risen by 5.99% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on 1329 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.59% increase in three-month performance and has increased by 1.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.59% increase in three-month performance and has increased by 1.27% in a year.
1329 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.