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iShares Core Nikkei 225 ETF

48311019:JP
20,600.0
JPY
124.0
0.60%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
16,622.0 - 20,871.0
1 Yr Return
23.22%
YTD Return
5.31%
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Previous Close
20,724.0
52Wk Range
16,622.0 - 20,871.0
1 Yr Return
22.56%
YTD Return
5.31%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
20,600
Total Assets (b JPY) (on 07/27/2017)
376.961
Inception Date
09/04/2001
Last Dividend (on 02/07/2017)
120
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
712.00 k 23.73 b 6.30
2.14 m 20.03 b 5.32
712.00 k 16.57 b 4.40
4.27 m 12.37 b 3.28
712.00 k 12.04 b 3.20
1.42 m 9.23 b 2.45
712.00 k 8.50 b 2.26
712.00 k 7.29 b 1.94
712.00 k 7.02 b 1.86
1.42 m 6.02 b 1.60
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