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iShares Nikkei 225 ETF

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1329:JP
Tokyo
20,910.0
JPY
10.0
0.05%
As of 02:00:00 ET on 07/28/2015.
Open
20,730.0
Day Range
20,640.0 - 20,970.0
Volume
11,010
Previous Close
20,920.0
52Wk Range
14,900.0 - 21,520.0
1 Yr Return
32.93%
Open
20,730.00
Day Range
20,640.00 - 20,970.00
Volume
11,010
Previous Close
20,920.00
52Wk Range
14,900.00 - 21,520.00
1 Yr Return
32.93%
YTD Return
17.30%
NAV (on 07/27/2015)
20,916
Total Assets (b -) (on 07/27/2015)
197.342
Inception Date
09/05/2001
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/05/2015)
114
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.17%
3 Mo Return
2.20%
3 Yr Return
35.62%
5 Yr Return
18.27%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 432.04 k 24.00 b 10.69
FANUC Corp 432.44 k 10.85 b 4.83
SoftBank Group Corp 1.30 m 9.34 b 4.16
KDDI Corp 2.59 m 7.66 b 3.41
Kyocera Corp 864.60 k 5.50 b 2.45
Nitto Denko Corp 433.03 k 4.36 b 1.94
TDK Corp 431.36 k 4.04 b 1.80
Daikin Industries Ltd 430.80 k 3.79 b 1.69
Astellas Pharma Inc 2.16 m 3.77 b 1.68
Eisai Co Ltd 431.82 k 3.55 b 1.58
Profile
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.
ADDRESS
BlackRock Japan Inc
1-8-3 Marunouchi Trust Tower
Chiyoda-ku Marunouchi Tokyo
Japan
PHONE
81-3-6703-4100