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iShares Core TOPIX ETF

1475:JP
Tokyo
1,535.0
JPY
16.0
1.05%
As of 8:06 PM EST 1/24/2017
Open
1,543.0
Day Range
1,534.0 - 1,543.0
Volume
7,379
Previous Close
1,519.0
52Wk Range
1,194.0 - 1,571.0
1 Yr Return
12.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,543.0
Day Range
1,534.0 - 1,543.0
Volume
7,379
Previous Close
1,519.0
52Wk Range
1,194.0 - 1,571.0
1 Yr Return
12.04%
YTD Return
0.33%
NAV (on 01/24/2017)
1,517.14
Total Assets (b JPY) (on 01/24/2017)
51.791
Inception Date
10/20/2015
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/05/2016)
20
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.06%
3 Mo Return
10.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
285.90 k 1.91 b 3.68
1.76 m 1.28 b 2.45
186.10 k 927.89 m 1.78
104.60 k 876.55 m 1.68
185.60 k 827.03 m 1.59
211.20 k 724.84 m 1.39
229.80 k 689.40 m 1.32
3.15 m 664.92 m 1.28
165.90 k 569.37 m 1.09
145.90 k 545.23 m 1.05
Profile
iShares TOPIX ETF is an exchange-traded fund established in Japan. The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Price Index (TOPIX).
Address
BlackRock Japan Inc
1-8-3 Marunouchi Trust Tower
Chiyoda-ku Marunouchi Tokyo
Japan
Phone
81-3-6703-4100