iShares Core Nikkei 225 ETF (TYO:1329)
Japan · Delayed Price · Currency is JPY 7,206.00
-14.00 (-0.19%)
Jun 16, 2026, 11:30 AM JST
83.03% (1Y)
| Assets | 1.90T |
| Expense Ratio | 0.05% |
| PE Ratio | 20.44 |
| Dividend (ttm) | 86.00 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.57% |
| 1-Year Return | +86.16% |
| Volume | 399,184 |
| Open | 7,226.00 |
| Previous Close | 7,220.00 |
| Day's Range | 7,193.00 - 7,243.00 |
| 52-Week Low | 3,961.00 |
| 52-Week High | 7,252.00 |
| Beta | 0.63 |
| 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 86.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.
Top 10 Holdings
49.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokyo Electron Limited | 8035 | 9.85% |
| Fast Retailing Co., Ltd. | 9983 | 9.75% |
| Advantest Corporation | 6857 | 9.39% |
| SoftBank Group Corp. | 9984 | 7.92% |
| TDK Corporation | 6762 | 2.77% |
| Kioxia Holdings Corporation | 285A | 2.73% |
| Ibiden Co.,Ltd. | 4062 | 1.89% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.78% |
| Fanuc Corporation | 6954 | 1.75% |
| Recruit Holdings Co., Ltd. | 6098 | 1.73% |
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 |