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›ETF Issuers›iShares›1364

1364

iShares JPX-Nikkei 400 ETF (JP)

Passive ETF Equity

Not rated

The 1364 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JPX-Nikkei 400 Index. The 1364 ETF provides physical exposure, so by buying it you actually own parts of all the 394 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,803

+¥46 (+1.22%) yesterday

12:00 AM 08/10/26 Closed

1D price range

¥3,774¥3,810

52W price range

¥2,783.24¥3,838.98

YTD Perf.

+21.35%

YTD Flows

Annualized volatility

Fund AuM

€3.28B

Share class AuM

€3.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047840008

TER

0.05%

Inception date

12/1/2014

Issuer

iShares

Benchmark

JPX-Nikkei 400 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.14%

Industrials

19.38%

Finance

16.67%

Consumer Cyclicals

9.04%

Consumer Non-Cyclicals

8.88%

Non-Energy Materials

7.46%

Healthcare

5.33%

Telecommunications

5.09%

Unavailable

0.64%

Other

4.36%

Latest 1364 news

No content available for this fund

FAQ about 1364

1364 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1364 tracks the JPX Nikkei 400 Total Return Index - JPY, through a full replication replication method.

1364 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

1364 was introduced to the market on December 1, 2014. It trades on Japan

iShares JPX-Nikkei 400 ETF (JP), 1364, is provided by iShares. Learn more about iShares here.

1364 oversees €3.28B in assets as of August 7, 2026.

1364 follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.73%.

As of June 30, 2026, 1364 has significant geographic allocations in Japan.

As of June 30, 2026, 1364 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 1364 holds 394 positions in its portfolio, with 28.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1364 top three holdings include Tokyo Electron Ltd., Murata Manufacturing Co. Ltd. and Advantest Corp..

The base currency of 1364 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

2.96%

Murata Manufacturing Co. Ltd.

2.75%

Advantest Corp.

2.46%

SoftBank Group Corp.

2.36%

Mizuho Financial Group, Inc.

2.16%

Sumitomo Mitsui Financial Group, Inc.

1.97%

Mitsubishi UFJ Financial Group, Inc.

1.70%

Mitsubishi Electric Corp.

1.64%

Mitsui & Co., Ltd.

1.61%

Mitsubishi Corp.

1.60%

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