Key stats
About BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF
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Inception date
Dec 1, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
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
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
Finance
Producer Manufacturing
Electronic Technology
Stocks98.42%
Finance15.22%
Producer Manufacturing12.90%
Electronic Technology10.97%
Consumer Durables9.79%
Health Technology8.71%
Technology Services7.52%
Consumer Non-Durables5.48%
Process Industries5.07%
Distribution Services4.57%
Communications4.17%
Retail Trade4.15%
Transportation2.00%
Consumer Services1.57%
Utilities1.47%
Non-Energy Minerals1.36%
Industrial Services1.27%
Commercial Services1.25%
Energy Minerals0.90%
Health Services0.02%
Bonds, Cash & Other1.58%
Cash1.53%
Miscellaneous0.04%
Futures0.02%
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
1364 invests in stocks. The fund's major sectors are Finance, with 15.22% stocks, and Producer Manufacturing, with 12.90% of the basket. The assets are mostly located in the Asia region.
1364 top holdings are Nintendo Co., Ltd. and Sony Group Corporation, occupying 2.09% and 2.08% of the portfolio correspondingly.
1364 last dividends amounted to 28.80 JPY. Six months before that, the issuer paid 28.70 JPY in dividends, which shows a 0.35% increase.
1364 assets under management is 384.09 B JPY. It's risen 4.76% over the last month.
1364 fund flows account for 2.78 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, 1364 pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Mar 19, 2025) amounted to 288.00 JPY. The dividends are paid semi-annually.
1364 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2014, and its management style is Passive.
1364 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
1364 follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1364 invests in stocks.
1364 price has risen by 5.38% over the last month, and its yearly performance shows a 2.86% increase. See more dynamics on 1364 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 4.84% increase in three-month performance and has increased by 4.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 4.84% increase in three-month performance and has increased by 4.21% in a year.
1364 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.