BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETFBLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETFBLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF

BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF

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Key stats


Assets under management (AUM)
‪1.44 T‬JPY
Fund flows (1Y)
‪11.68 B‬JPY
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
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.02%
Electronic Technology16.68%
Producer Manufacturing16.50%
Retail Trade13.89%
Health Technology10.84%
Communications7.42%
Consumer Durables6.62%
Technology Services5.86%
Finance4.58%
Process Industries4.19%
Consumer Non-Durables3.84%
Commercial Services2.73%
Transportation1.67%
Distribution Services1.62%
Non-Energy Minerals1.08%
Industrial Services0.70%
Consumer Services0.36%
Energy Minerals0.31%
Utilities0.16%
Bonds, Cash & Other0.98%
Cash0.98%
ETF0.00%
Stock breakdown by region
100%
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