Key stats
About iShares Core Nikkei 225 ETF
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Inception date
Sep 4, 2001
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Communications
Retail Trade
Stocks98.84%
Electronic Technology20.11%
Producer Manufacturing16.76%
Communications11.66%
Retail Trade10.09%
Health Technology8.36%
Consumer Durables6.72%
Technology Services5.67%
Finance4.36%
Process Industries3.83%
Consumer Non-Durables3.30%
Distribution Services2.55%
Commercial Services1.85%
Transportation1.31%
Industrial Services1.05%
Non-Energy Minerals0.45%
Consumer Services0.31%
Energy Minerals0.29%
Utilities0.17%
Bonds, Cash & Other1.16%
Cash1.16%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
1329 invests in stocks. The fund's major sectors are Electronic Technology, with 20.11% stocks, and Producer Manufacturing, with 16.76% of the basket. The assets are mostly located in the Asia region.
1329 top holdings are Advantest Corp. and SoftBank Group Corp., occupying 9.87% and 9.44% of the portfolio correspondingly.
1329 last dividends amounted to 42.00 JPY. Six months before that, the issuer paid 35.50 JPY in dividends, which shows a 15.48% increase.
1329 assets under management is 1.63 T JPY. It's risen 6.31% over the last month.
1329 fund flows account for 10.32 T JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1329 pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Sep 17, 2025) amounted to 42.00 JPY. The dividends are paid semi-annually.
1329 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2001, and its management style is Passive.
1329 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
1329 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1329 invests in stocks.
1329 price has risen by 11.20% over the last month, and its yearly performance shows a 21.21% increase. See more dynamics on 1329 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.41% over the last month, showed a 22.16% increase in three-month performance and has increased by 24.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.41% over the last month, showed a 22.16% increase in three-month performance and has increased by 24.54% in a year.
1329 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.