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201A
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Analysis
BLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPY
201A
Tokyo Stock Exchange
201A
Tokyo Stock Exchange
201A
Tokyo Stock Exchange
201A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.64 B
JPY
Fund flows (1Y)
4.82 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About BLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPY
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
blackrock.com
Inception date
Jun 10, 2024
Index tracked
Nifty 50 JPY Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050430002
The iShares Nifty 50 ETF seeks to track the performance of the Nifty 50 JPY Index - Net Total Return.
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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 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 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
91.21%
Cash
8.46%
Mutual fund
0.43%
Miscellaneous
−0.09%
Stock breakdown by region
99%
0.5%
North America
99.53%
Europe
0.47%
Latin America
0.00%
Asia
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