Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Nikkei 225 ETF

+ Add to Watchlist

1329:JP

20,950.0000 JPY 120.0000 0.58%

As of 01:59:21 ET on 05/25/2015.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 20,870.0000 High - Low: 20,970.0000 - 20,850.0000 Primary Exchange: Tokyo
Volume: 3,309 52-Week Range: 14,900.0000 - 20,970.0000 Beta vs NKY: 0.9892

ETF Chart for 1329

No chart data available.
  • 1329:JP 20,950.0000
  • 1D
  • 1M
  • 1Y
20,830.0000
Interactive 1329 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1329

iShares Nikkei 225 ETF is an Exchange-traded fund which holds a portfolio representing all stocks (more than 95% of composit ratio) in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei-225 Stock Average.

Inception Date: 2001-09-05 Telephone: 81-3-6703-4100
Managers: -
Web Site: jp.ishares.com

Fundamentals for 1329

NAV (on 2015-05-25) 20,968.0000
Assets (M) (on 2015-05-25) 188,350.0000
Shares out (M) 8.98
Market Cap (M) 188,188.67
% Premium -0.09
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for 1329

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-05) 114.0000
Dividend Yield (ttm) 1.09%

Performance for 1329

1-Month +1.95% 1-Year +42.75%
3-Month +10.50% 3-Year +35.48%
Year To Date +17.52% 5-Year +18.37%
Expense Ratio 0.17

Top Fund Holdings for 1329

Filing Date: 03/31/2015
Name Position Value % of Total
Fast Retailing Co Ltd 309,137 14,373,331,622 9.420%
FANUC Corp 309,235 8,117,422,954 5.320%
SoftBank Corp 926,866 6,469,525,061 4.240%
KDDI Corp 1,856,461 5,050,501,876 3.310%
Kyocera Corp 618,017 4,073,969,791 2.670%
Astellas Pharma Inc 1,543,281 3,036,404,451 1.990%
TDK Corp 309,097 2,639,688,292 1.730%
Eisai Co Ltd 309,278 2,639,688,292 1.730%
Tokyo Electron Ltd 309,462 2,593,913,350 1.700%
Toyota Motor Corp 309,425 2,593,913,350 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil