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iShares Core Nikkei 225 ETF

48311019:JP
19,534.0
JPY
237.0
1.23%
As of 5:59 PM EST 12/9/2016
Fund Type
ETF
52Wk Range
15,312.0 - 19,908.0
1 Yr Return
0.52%
YTD Return
1.43%
Previous Close
19,297.0
52Wk Range
15,312.0 - 19,908.0
1 Yr Return
0.15%
YTD Return
1.43%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
19,534
Total Assets (b JPY) (on 12/09/2016)
326.998
Inception Date
09/04/2001
Last Dividend (on 08/05/2016)
208
Dividend Indicated Gross Yield
2.13%
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
537.00 k 21.35 b 8.33
1.61 m 10.96 b 4.28
537.00 k 10.40 b 4.06
3.22 m 9.54 b 3.72
1.07 m 5.84 b 2.28
537.00 k 5.68 b 2.22
537.00 k 5.37 b 2.10
537.00 k 4.61 b 1.80
537.00 k 4.37 b 1.70
537.00 k 4.37 b 1.70
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