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iShares Core Nikkei 225 ETF

1329:JP
Tokyo
23,150.00
JPY
110.00
0.48%
As of 1:07 AM EDT 4/27/2018
Open
23,110.00
Day Range
23,070.00 - 23,170.00
Volume
5,014
Previous Close
23,040.00
52Wk Range
19,700.00 - 24,880.00
1 Yr Return
19.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
23,110.00
Day Range
23,070.00 - 23,170.00
Volume
5,014
Previous Close
23,040.00
52Wk Range
19,700.00 - 24,880.00
1 Yr Return
17.90%
YTD Return
-0.64%
NAV (on 04/26/2018)
23,023
Total Assets (b JPY) (on 04/26/2018)
617.612
Inception Date
09/05/2001
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/07/2018)
163
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.11%
3 Mo Return
-4.68%
3 Yr Return
5.49%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 47.86 b 7.79
1.02 m 26.55 b 4.32
3.05 m 25.07 b 4.08
1.02 m 19.75 b 3.21
6.10 m 17.63 b 2.87
1.02 m 12.83 b 2.09
2.03 m 12.64 b 2.06
2.03 m 12.24 b 1.99
1.02 m 10.91 b 1.78
1.02 m 10.57 b 1.72
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 Co., Ltd.
Marunouchi Trust Tower Main
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo
100-8217, Japan
Phone
81-3-6703-4100