Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
Home page
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
Health Technology
Stocks98.57%
Producer Manufacturing15.44%
Electronic Technology14.07%
Retail Trade13.66%
Health Technology10.54%
Technology Services8.11%
Consumer Durables8.10%
Communications7.10%
Finance4.90%
Consumer Non-Durables4.34%
Process Industries4.01%
Distribution Services2.34%
Commercial Services2.01%
Transportation1.57%
Industrial Services1.14%
Non-Energy Minerals0.39%
Consumer Services0.37%
Energy Minerals0.30%
Utilities0.19%
Bonds, Cash & Other1.43%
Cash1.43%
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