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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥418.3
+¥0.30 · +0.07%
· Aug 24, 1:20 PM JST
¥418.3
Latest quote+¥0.30 · +0.07%
· Aug 24, 1:20 PM JST
¥418.1
+¥0.10 · +0.02%
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
2.89T JPY
Expense ratio
0.05%
NAV
¥417.32
Average volume
4.66M
Volume
841.71K
Day range
¥417 – ¥419.1
52-week range
¥311.4 – ¥433.2
Previous close
¥418
Portfolio composition
Fund income
Aug 9, 2026
Semiannual
Aug 9, 2026
Sep 17, 2026
¥4.40
Feb 9, 2026
Semiannual
Feb 9, 2026
Mar 19, 2026
¥3.40
Aug 9, 2025
Semiannual
Aug 9, 2025
Sep 17, 2025
¥3.90
Feb 6, 2025
Semiannual
Feb 9, 2025
Mar 19, 2025
¥3.00
Aug 8, 2024
Semiannual
Aug 9, 2024
Sep 17, 2024
¥3.50
Feb 8, 2024
Semiannual
Feb 9, 2024
Mar 19, 2024
¥2.50
Aug 8, 2023
Semiannual
Aug 9, 2023
Sep 15, 2023
¥2.50
Feb 8, 2023
Semiannual
Feb 9, 2023
Mar 20, 2023
¥2.10
Aug 8, 2022
Semiannual
Aug 9, 2022
Sep 16, 2022
¥2.80
Feb 8, 2022
Semiannual
Feb 9, 2022
Mar 18, 2022
¥1.80
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.