iShares JPX-Nikkei 400 ETF (TYO:1364)
Japan
· Delayed Price · Currency is JPY 2,639.00
-8.00 (-0.30%)
Jul 4, 2025, 1:41 PM JST
-90.22% (1Y)
| Assets | 395.28B |
| Expense Ratio | 0.127% |
| PE Ratio | 15.00 |
| Dividend (ttm) | 57.50 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.58% |
| 1-Year Return | -89.96% |
| Volume | 394 |
| Open | 2,655.00 |
| Previous Close | 2,647.00 |
| Day's Range | 2,639.00 - 2,660.00 |
| 52-Week Low | 2,100.00 |
| 52-Week High | 28,180.00 |
| Beta | 0.95 |
| Holdings | n/a |
| Inception Date | Dec 1, 2014 |
About 1364
iShares JPX-Nikkei 400 ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the JPX-Nikkei Index 400, by investing in the stocks of companies as per their weightings in the index. iShares JPX-Nikkei 400 ETF was formed on December 1, 2014 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1364
Provider iShares
Index Tracked JPX-Nikkei 400 Index - JPY
Performance
1364 had a total return of -89.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 28.800 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 28.700 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 24.400 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 24.600 JPY | Sep 15, 2023 |
| Feb 8, 2023 | 22.400 JPY | Mar 20, 2023 |
| Aug 8, 2022 | 23.300 JPY | Sep 16, 2022 |