BLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPYBLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPYBLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPY

BLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPY

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Key stats


Assets under management (AUM)
‪4.47 B‬JPY
Fund flows (1Y)
‪4.83 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪23.41 M‬
Expense ratio
0.39%

About BLACKROCK JAPAN CO LTD ISHARES NIFTY 50 ETF JPY


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jun 10, 2024
Index tracked
Nifty 50 JPY Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
JP3050430002
The iShares Nifty 50 ETF seeks to track the performance of the Nifty 50 JPY Index - Net Total Return.

Classification


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

Returns


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

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.16%
Cash9.05%
Mutual fund1.71%
Miscellaneous−0.32%
Futures−0.60%
Stock breakdown by region
98%1%
North America98.14%
Europe1.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows