Key stats
About BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
Home page
Inception date
Oct 19, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048120004
The iShares Core TOPIX ETF seeks investment results that correspond generally to the performance of the Tokyo Stock Price Index (TOPIX).
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
Consumer Durables
Stocks98.59%
Finance16.32%
Producer Manufacturing13.40%
Electronic Technology10.87%
Consumer Durables10.37%
Health Technology6.65%
Technology Services6.44%
Process Industries5.35%
Consumer Non-Durables4.67%
Distribution Services4.58%
Retail Trade4.31%
Communications4.01%
Transportation3.27%
Consumer Services2.03%
Industrial Services1.58%
Commercial Services1.38%
Utilities1.36%
Non-Energy Minerals1.22%
Energy Minerals0.72%
Health Services0.05%
Bonds, Cash & Other1.41%
Cash1.37%
Miscellaneous0.03%
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
1475 invests in stocks. The fund's major sectors are Finance, with 16.32% stocks, and Producer Manufacturing, with 13.40% of the basket. The assets are mostly located in the Asia region.
1475 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.47% and 3.25% of the portfolio correspondingly.
1475 last dividends amounted to 3.00 JPY. Six months before that, the issuer paid 3.50 JPY in dividends, which shows a 16.67% decrease.
1475 assets under management is 1.86 T JPY. It's fallen 6.10% over the last month.
1475 fund flows account for 9.53 B 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, 1475 pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Mar 19, 2025) amounted to 3.00 JPY. The dividends are paid semi-annually.
1475 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2015, and its management style is Passive.
1475 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
1475 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1475 invests in stocks.
1475 price has fallen by −0.94% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on 1475 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.69% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.69% increase in three-month performance and has increased by 3.45% in a year.
1475 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.