iShares Core Nikkei 225 ETF (TYO:1329)

Assets	1.78T
Expense Ratio	0.00%
PE Ratio	22.12
Dividend (ttm)	86.00
Dividend Yield	1.40%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.63%
1-Year Return	+74.41%

Volume	271,112
Open	6,180.00
Previous Close	6,157.00
Day's Range	6,167.00 - 6,217.00
52-Week Low	3,610.00
52-Week High	6,263.00
Beta	0.55
Holdings	229
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 74.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Top 10 Holdings

47.00% of assets

Name	Symbol	Weight
Advantest Corporation	6857	11.18%
Fast Retailing Co., Ltd.	9983	9.58%
Tokyo Electron Limited	8035	7.60%
SoftBank Group Corp.	9984	7.51%
TDK Corporation	6762	2.26%
Fujikura Ltd.	5803	2.00%
Shin-Etsu Chemical Co., Ltd.	4063	1.85%
Fanuc Corporation	6954	1.81%
KDDI Corporation	9433	1.75%
Chugai Pharmaceutical Co., Ltd.	4519	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	44.000 JPY	Mar 19, 2026
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