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

iShares Nikkei 225 ETF

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1329:JP

15,910.0000 JPY 200.0000 1.27%

As of 02:00:00 ET on 07/25/2014.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 15,820.0000 High - Low: 15,910.0000 - 15,790.0000 Primary Exchange: Tokyo
Volume: 1,991 52-Week Range: 13,400.0000 - 16,680.0000 Beta vs NKY: 0.9778

ETF Chart for 1329

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  • 1329:JP 15,910.0000
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15,710.0000
Interactive 1329 Chart

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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: www.blackrock.co.jp

Fundamentals for 1329

NAV (on 2014-07-25) 15,915.0000
Assets (M) (on 2014-07-24) 106,088.0000
Shares out (M) 6.74
Market Cap (M) 107,254.24
% Premium -0.03
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for 1329

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 60.0000
Dividend Yield (ttm) 0.38%

Performance for 1329

1-Month -0.70% 1-Year +5.18%
3-Month +5.93% 3-Year +16.48%
Year To Date -5.36% 5-Year +10.98%
Expense Ratio 0.17

Top Fund Holdings for 1329

Filing Date: 03/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 239,088 8,950,264,800 9.780%
SoftBank Corp 716,875 5,591,627,600 6.110%
FANUC Corp 238,781 4,347,010,000 4.750%
KDDI Corp 477,794 2,855,299,200 3.120%
Kyocera Corp 477,936 2,223,838,800 2.430%
Honda Motor Co Ltd 478,482 1,738,804,000 1.900%
Tokyo Electron Ltd 238,737 1,510,014,000 1.650%
Astellas Pharma Inc 1,196,287 1,464,256,000 1.600%
Secom Co Ltd 238,563 1,418,498,000 1.550%
Shin-Etsu Chemical Co Ltd 238,953 1,409,346,400 1.540%

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

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