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Tokyo Stock ExchangeEquity
Latest quote
¥416.9
+¥3.40 · +0.82%
Sep 14, 3:30 PM JST
Regular session · JST · Market data may be delayed.
The iShares Core TOPIX ETF aims to replicate the performance of the TOPIX Total Return Index. This index serves as a prominent benchmark, offering a comprehensive view of the overall trajectory of Japan's equity market.
Fund assets
2.9T JPY
Expense ratio
0.05%
NAV
¥413.4
Average volume
4.6M
Volume
1.79M
Day range
¥410.7 – ¥417
52-week range
¥317.2 – ¥433.2
Previous close
¥413.5
Price change
1 day
+0.82%
1 month
-3.36%
3 months
+3.53%
Year to date
+15.90%
1 year
+28.55%
3 years
+69.27%
5 years
+93.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 9, 2026
Aug 9, 2026
Sep 17, 2026
¥4.40
Semiannual
Feb 9, 2026
Feb 9, 2026
Mar 19, 2026
¥3.40
Semiannual
Aug 9, 2025
Aug 9, 2025
Sep 17, 2025
¥3.90
Semiannual
Feb 6, 2025
Feb 9, 2025
Mar 19, 2025
¥3.00
Semiannual
Aug 8, 2024
Aug 9, 2024
Sep 17, 2024
¥3.50
Semiannual
Feb 8, 2024
Feb 9, 2024
Mar 19, 2024
¥2.50
Semiannual
Aug 8, 2023
Aug 9, 2023
Sep 15, 2023
¥2.50
Semiannual
Feb 8, 2023
Feb 9, 2023
Mar 20, 2023
¥2.10
Semiannual
Aug 8, 2022
Aug 9, 2022
Sep 16, 2022
¥2.80
Semiannual
Feb 8, 2022
Feb 9, 2022
Mar 18, 2022
¥1.80
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.