BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETFBLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETFBLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF

BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF

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Key stats

Assets under management (AUM)
‪1.90 T‬JPY
Fund flows (1Y)
‪377.13 B‬JPY
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.04%

About BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
Oct 19, 2015
Index tracked
TOPIX
Management style
Passive
ISIN
JP3048120004
The iShares Core TOPIX ETF seeks investment results that correspond generally to the performance of the Tokyo Stock Price Index (TOPIX).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.76%
Finance15.33%
Producer Manufacturing14.26%
Consumer Durables11.81%
Electronic Technology10.03%
Health Technology7.06%
Process Industries6.31%
Distribution Services4.97%
Consumer Non-Durables4.62%
Technology Services4.55%
Communications4.00%
Retail Trade3.60%
Transportation3.57%
Consumer Services1.82%
Non-Energy Minerals1.66%
Commercial Services1.55%
Utilities1.52%
Industrial Services1.25%
Energy Minerals0.82%
Health Services0.05%
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