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

iShares Nikkei 225 ETF

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1329:JP

16,210.0000 JPY 290.0000 1.76%

As of 22:30:00 ET on 10/01/2014.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 16,320.0000 High - Low: 16,320.0000 - 16,200.0000 Primary Exchange: Tokyo
Volume: 4,134 52-Week Range: 14,030.0000 - 16,750.0000 Beta vs NKY: 0.9860

ETF Chart for 1329

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  • 1329:JP 16,210.0000
  • 1D
  • 1M
  • 1Y
16,500.0000
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: jp.ishares.com

Fundamentals for 1329

NAV (on 2014-10-01) 16,497.0000
Assets (M) (on 2014-10-01) 122,764.0000
Shares out (M) 7.44
Market Cap (M) 120,925.92
% Premium 0.02
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for 1329

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 147.0000
Dividend Yield (ttm) 0.90%

Performance for 1329

1-Month +4.56% 1-Year +12.47%
3-Month +5.62% 3-Year +24.80%
Year To Date +0.34% 5-Year +11.78%
Expense Ratio 0.17

Top Fund Holdings for 1329

Filing Date: 06/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 270,028 9,000,016,800 8.520%
SoftBank Corp 809,445 6,105,645,200 5.780%
FANUC Corp 270,283 4,721,839,800 4.470%
KDDI Corp 540,222 3,338,034,400 3.160%
Kyocera Corp 540,473 2,598,596,400 2.460%
Honda Motor Co Ltd 540,564 1,911,975,400 1.810%
Tokyo Electron Ltd 269,947 1,848,595,000 1.750%
Astellas Pharma Inc 1,349,195 1,795,778,000 1.700%
Daikin Industries Ltd 269,373 1,721,834,200 1.630%
Secom Co Ltd 269,631 1,669,017,200 1.580%

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

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