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

iShares Nikkei 225 ETF

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1329:JP

14,960.0000 JPY 40.0000 0.27%

As of 01:59:15 ET on 04/21/2014.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 15,000.0000 High - Low: 15,080.0000 - 14,960.0000 Primary Exchange: Tokyo
Volume: 3,090 52-Week Range: 12,650.0000 - 16,680.0000 Beta vs NKY: 0.9779

ETF Chart for 1329

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  • 1329:JP 14,960.0000
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14,920.0000
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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 2014-04-18) 14,935.0000
Assets (M) (on 2014-04-18) 91,069.0000
Shares out (M) 6.10
Market Cap (M) 91,221.45
% Premium -0.10
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for 1329

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 60.0000
Dividend Yield (ttm) 0.40%

Performance for 1329

1-Month +1.08% 1-Year +10.82%
3-Month -7.33% 3-Year +16.69%
Year To Date -10.12% 5-Year +12.27%
Expense Ratio 0.17

Top Fund Holdings for 1329

Filing Date: 12/30/2013
Name Position Value % of Total
Fast Retailing Co Ltd 141,998 6,162,736,033 10.360%
SoftBank Corp 426,099 3,920,118,770 6.590%
FANUC Corp 142,148 2,736,349,976 4.600%
KDDI Corp 284,097 1,838,113,353 3.090%
Kyocera Corp 284,399 1,493,095,313 2.510%
Honda Motor Co Ltd 284,378 1,231,357,489 2.070%
Daikin Industries Ltd 141,676 927,979,557 1.560%
Toyota Motor Corp 141,765 910,133,796 1.530%
Secom Co Ltd 141,677 898,236,622 1.510%
Astellas Pharma Inc 142,269 886,339,448 1.490%

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

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