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

iShares Nikkei 225 ETF

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1329:JP

20,030.0000 JPY 10.0000 0.05%

As of 01:58:44 ET on 05/01/2015.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 20,040.0000 High - Low: 20,060.0000 - 19,900.0000 Primary Exchange: Tokyo
Volume: 10,893 52-Week Range: 14,390.0000 - 20,780.0000 Beta vs NKY: 0.9895

ETF Chart for 1329

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  • 1329:JP 20,030.0000
  • 1D
  • 1M
  • 1Y
20,040.0000
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 2015-05-01) 20,041.0000
Assets (M) (on 2015-05-01) 159,625.0000
Shares out (M) 7.94
Market Cap (M) 159,039.94
% Premium -0.05
Average 52-Week % Premium -0.0164
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) 1.14%

Performance for 1329

1-Month +2.40% 1-Year +36.66%
3-Month +10.88% 3-Year +29.53%
Year To Date +12.36% 5-Year +13.86%
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.

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