Blackrock Japan Co., Ltd. - iShares Nasdaq Top 30 ETF (TYO:392A)

Assets	5.54B
Expense Ratio	0.44%
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	0.04%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.96%

Volume	78,860
Open	274.00
Previous Close	n/a
Day's Range	272.90 - 277.20
52-Week Low	209.50
52-Week High	311.30
Beta	n/a
Holdings	n/a
Inception Date	Jul 28, 2025

About 392A

392A.T was created on 2025-07-28 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. It aims to achieve investment results that correspond to an index composed of the top 30 stocks by market capitalization in the Nasdaq 100 Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 392A
• Provider: iShares
• Index Tracked: NASDAQ 100 Top 30 Index - JPY - Benchmark TR Net

Performance

392A had a total return of 32.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	0.100 JPY	Mar 19, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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