iShares Core Nikkei 225 ETF (TYO:1329)

Assets	1.54T
Expense Ratio	0.05%
PE Ratio	20.43
Dividend (ttm)	77.50
Dividend Yield	1.71%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.34%
1-Year Return	+27.86%

Volume	478,663
Open	4,640.00
Previous Close	4,588.00
Day's Range	4,603.00 - 4,641.00
52-Week Low	3,190.00
52-Week High	4,641.00
Beta	1.09
Holdings	230
Inception Date	Sep 4, 2001

About 1329

iShares Nikkei225 ETF is an exchange traded fund launched and managed by BlackRock Japan Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nikkei 225 Index, by investing in the stocks of companies as per their weightings in the index. iShares Nikkei225 ETF was formed on was formed on September 4, 2001 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1329
• Provider: iShares
• Index Tracked: Nikkei 225 Index - JPY

Performance

1329 had a total return of 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Top 10 Holdings

40.38% of assets

Name	Symbol	Weight
Fast Retailing Co., Ltd.	9983	8.99%
Advantest Corporation	6857	7.87%
SoftBank Group Corp.	9984	7.05%
Tokyo Electron Limited	8035	4.88%
TDK Corporation	6762	2.32%
KDDI Corporation	9433	2.31%
Recruit Holdings Co., Ltd.	6098	1.96%
Shin-Etsu Chemical Co., Ltd.	4063	1.71%
Konami Group Corporation	9766	1.68%
Sony Group Corporation	6758	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	42.000 JPY	Sep 17, 2025
Feb 6, 2025	35.500 JPY	Mar 19, 2025
Aug 8, 2024	36.500 JPY	Sep 17, 2024
Feb 8, 2024	29.700 JPY	Mar 19, 2024
Aug 8, 2023	31.000 JPY	Sep 15, 2023
Feb 8, 2023	27.500 JPY	Mar 20, 2023