BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETFBLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETFBLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF

BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF

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Key stats

Assets under management (AUM)
‪376.78 B‬JPY
Fund flows (1Y)
‪1.21 B‬JPY
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.7%

About BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
Dec 1, 2014
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
JP3047840008
iShares JPX Nikkei 400 ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely tracks the performance of the JPX Nikkei Index 400 (the Index or the Benchmark) by investing mainly in shares of the stocks constituting and determined to constitute the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Stocks98.76%
Producer Manufacturing15.69%
Finance15.68%
Consumer Durables10.05%
Electronic Technology8.92%
Health Technology8.82%
Process Industries6.87%
Technology Services5.64%
Distribution Services5.41%
Consumer Non-Durables5.18%
Communications4.96%
Retail Trade3.33%
Non-Energy Minerals1.70%
Transportation1.40%
Utilities1.25%
Commercial Services1.20%
Energy Minerals1.10%
Industrial Services0.96%
Consumer Services0.57%
Health Services0.04%
Bonds, Cash & Other1.24%
Cash1.24%
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