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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

18,270.0000 JPY 30.0000 0.16%

As of 01:00:00 ET on 01/28/2015.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 18,040.0000 High - Low: 18,340.0000 - 18,040.0000 Primary Exchange: Tokyo
Volume: 36,167 52-Week Range: 14,280.0000 - 18,480.0000 Beta vs NKY: 0.9905

ETF Chart for 1329

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  • 1329:JP 18,270.0000
  • 1D
  • 1M
  • 1Y
18,240.0000
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 2015-01-28) 18,269.0000
Assets (M) (on 2015-01-28) 129,609.0000
Shares out (M) 7.04
Market Cap (M) 128,706.38
% Premium 0.01
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for 1329

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 147.0000
Dividend Yield (ttm) 0.80%

Performance for 1329

1-Month -0.33% 1-Year +19.95%
3-Month +15.44% 3-Year +28.23%
Year To Date +1.67% 5-Year +13.35%
Expense Ratio 0.17

Top Fund Holdings for 1329

Filing Date: 12/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 267,021 11,759,608,000 9.800%
SoftBank Corp 800,528 5,771,807,600 4.810%
FANUC Corp 267,126 5,327,822,400 4.440%
KDDI Corp 534,223 4,079,864,000 3.400%
Kyocera Corp 533,460 2,963,901,200 2.470%
Tokyo Electron Ltd 266,773 2,459,918,000 2.050%
Astellas Pharma Inc 1,337,637 2,255,924,800 1.880%
Shin-Etsu Chemical Co Ltd 266,963 2,099,930,000 1.750%
Daikin Industries Ltd 267,341 2,087,930,400 1.740%
Toyota Motor Corp 266,728 2,015,932,800 1.680%

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

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