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iShares Core Nikkei 225 ETF

1329:JP
Tokyo
20,300.0
JPY
140.0
0.68%
As of 2:00 AM EDT 5/26/2017
Open
20,410.0
Day Range
20,300.0 - 20,410.0
Volume
1,832
Previous Close
20,440.0
52Wk Range
15,330.0 - 20,620.0
1 Yr Return
18.93%
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Open
20,410.0
Day Range
20,300.0 - 20,410.0
Volume
1,832
Previous Close
20,440.0
52Wk Range
15,330.0 - 20,620.0
1 Yr Return
19.48%
YTD Return
3.95%
NAV (on 05/26/2017)
20,298
Total Assets (b JPY) (on 05/26/2017)
384.642
Inception Date
09/05/2001
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/07/2017)
120
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.13%
3 Mo Return
2.84%
3 Yr Return
12.29%
5 Yr Return
19.93%

Top Fund Holdings

Name Position Value % of Fund
734.00 k 27.36 b 7.08
2.20 m 19.45 b 5.03
734.00 k 16.24 b 4.20
4.40 m 13.60 b 3.52
734.00 k 11.70 b 3.03
1.47 m 9.47 b 2.45
734.00 k 8.07 b 2.09
734.00 k 7.26 b 1.88
734.00 k 6.56 b 1.70
1.47 m 6.50 b 1.68
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