BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETFBLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETFBLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF

BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.41 T‬JPY
Fund flows (1Y)
‪−28.05 B‬JPY
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪34.57 M‬
Expense ratio
0.05%

About BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 4, 2001
Index tracked
Nikkei 225 Index - JPY
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3027710007
iShares Core Nikkei 225 ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracksthe performance of the Nikkei Stock Average (the Index or the Benchmark)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.65%
Producer Manufacturing17.04%
Electronic Technology15.93%
Retail Trade14.07%
Health Technology9.77%
Technology Services7.97%
Communications7.67%
Consumer Durables7.47%
Finance4.48%
Process Industries4.12%
Consumer Non-Durables3.62%
Transportation1.63%
Commercial Services1.52%
Distribution Services1.49%
Industrial Services1.03%
Non-Energy Minerals1.03%
Consumer Services0.34%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other0.35%
Cash0.35%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows