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

¥3,813.54

N/A

Data as of 10/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+22.67%

YTD Flows

Annualized volatility

Fund AuM

€3.47B

Share class AuM

€3.47B

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

Compare similar ETFs

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1592 Amova Listed Index Fund JPX Nikkei Index 400 ETF	-0.60%
1474 One ETF JPX-Nikkei 400	+0.70%
2526 NZAM ETF JPX-Nikkei400	+0.71%
FLJP Franklin FTSE Japan ETF	-0.22%
FLJH Franklin FTSE Japan Hedged ETF	+0.31%
VJPE Vanguard FTSE Japan UCITS ETF	+0.27%
FLJA Franklin FTSE Japan Index ETF	+0.06%
FLXJ Franklin FTSE Japan UCITS ETF	+0.24%
1498 One ETF ESG	+0.11%
1654 Daiwa ETF FTSE Blossom Japan Index ETF	+0.12%
00645 FUBON TOPIX INDEX ETF	-
1306 Nomura TOPIX Exchange Traded Fund ETF	-0.99%

API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

21.16%

Technology

20.97%

Finance

17.35%

Consumer Cyclicals

9.54%

Consumer Non-Cyclicals

9.31%

Non-Energy Materials

6.96%

Healthcare

5.66%

Telecommunications

3.48%

Unavailable

0.23%

Other

5.35%

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 €3.47B in assets as of October 9, 2026.

1364 follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 1.78%.

As of August 31, 2026, 1364 has significant geographic allocations in Japan.

As of August 31, 2026, 1364 focuses largely on Industrials, Technology and Finance.

As of August 31, 2026, 1364 holds 400 positions in its portfolio, with 24.51% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 1364 top three holdings include Recruit Holdings Co., Ltd., Sony Group Corp. and Hitachi Ltd..

The base currency of 1364 is JPY.

Top 10 holdings

Data as of 08/31/26

Recruit Holdings Co., Ltd.

2.31%

Sony Group Corp.

1.76%

Hitachi Ltd.

1.75%

Mitsubishi UFJ Financial Group, Inc.

1.65%

ITOCHU Corp.

1.63%

Mitsui & Co., Ltd.

1.60%

Mizuho Financial Group, Inc.

1.60%

Mitsubishi Corp.

1.59%

Sumitomo Mitsui Financial Group, Inc.

1.58%

Toyota Motor Corp.

1.54%

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