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1475
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Analysis
BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
1475
Tokyo Stock Exchange
1475
Tokyo Stock Exchange
1475
Tokyo Stock Exchange
1475
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.86 T
JPY
Fund flows (1Y)
12.58 T
JPY
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.4%
About BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
blackrock.com
Inception date
Oct 19, 2015
Index tracked
TOPIX
Management style
Passive
ISIN
JP3048120004
The iShares Core TOPIX ETF seeks investment results that correspond generally to the performance of the Tokyo Stock Price Index (TOPIX).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
98.70%
Finance
16.03%
Producer Manufacturing
13.77%
Electronic Technology
10.65%
Consumer Durables
9.85%
Health Technology
7.78%
Process Industries
5.91%
Technology Services
5.74%
Consumer Non-Durables
4.69%
Distribution Services
4.44%
Communications
4.01%
Retail Trade
3.92%
Transportation
3.26%
Consumer Services
1.91%
Commercial Services
1.66%
Non-Energy Minerals
1.54%
Utilities
1.51%
Industrial Services
1.22%
Energy Minerals
0.77%
Health Services
0.06%
Bonds, Cash & Other
1.30%
Cash
1.30%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows