BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETFBLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETFBLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF

BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF

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Key stats


Assets under management (AUM)
‪382.41 B‬JPY
Fund flows (1Y)
‪−11.13 B‬JPY
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.2%

About BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
Dec 1, 2014
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
JP3047840008
iShares JPX Nikkei 400 ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracks the performance of the JPX Nikkei Index 400 (the Index or the Benchmark) by investing mainly in shares of the stocks constituting and determined to constitute the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.65%
Finance15.15%
Producer Manufacturing13.62%
Electronic Technology11.07%
Health Technology10.26%
Consumer Durables8.83%
Technology Services6.37%
Consumer Non-Durables5.51%
Process Industries5.45%
Distribution Services4.20%
Communications3.94%
Retail Trade3.75%
Transportation2.02%
Non-Energy Minerals1.83%
Consumer Services1.66%
Commercial Services1.52%
Utilities1.50%
Energy Minerals1.09%
Industrial Services0.85%
Health Services0.03%
Bonds, Cash & Other1.35%
Cash1.34%
Futures0.01%
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