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›ETF Issuers›iShares›1364
1364

iShares JPX-Nikkei 400 ETF (JP)

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 395 underlying holdings. This share class generates a stream of income by distributing dividends.

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Â¥3,666
-Â¥107 (-2.84%) 3 days ago
12:00 AM 07/17/26 Closed
1D price range
Â¥3,603Â¥3,739
52W price range
Â¥2,641.24Â¥3,838.98
YTD Perf.
+16.66%
YTD Flows
Annualized volatility
Fund AuM
€3.06B
Share class AuM
€3.06B
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3047840008
TER
0.05%
Inception date
12/1/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
20.39%
Industrials
20.38%
Finance
15.99%
Consumer Cyclicals
9.26%
Consumer Non-Cyclicals
8.97%
Non-Energy Materials
8.09%
Telecommunications
5.80%
Healthcare
5.58%
Unavailable
1.11%
Other
4.45%
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 €3.06B in assets as of July 17, 2026.
1364 follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.80%.
As of May 31, 2026, 1364 has significant geographic allocations in Japan.
As of May 31, 2026, 1364 focuses largely on Technology, Industrials and Finance.
As of May 31, 2026, 1364 holds 395 positions in its portfolio, with 27.76% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 1364 top three holdings include SoftBank Group Corp., Murata Manufacturing Co. Ltd. and Tokyo Electron Ltd..
The base currency of 1364 is JPY.
Data as of 05/31/26
SoftBank Group Corp.
2.97%
Murata Manufacturing Co. Ltd.
2.33%
Tokyo Electron Ltd.
2.01%
Mizuho Financial Group, Inc.
2.01%
Advantest Corp.
2.00%
Mitsui & Co., Ltd.
1.90%
Mitsubishi Corp.
1.87%
Mitsubishi Electric Corp.
1.84%
Sumitomo Mitsui Financial Group, Inc.
1.81%
Shin-Etsu Chemical Co., Ltd.
1.74%

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