Equity

iShares Nifty 50 ETF Traded on TSE NISA Growth

  • NAV as of 2024/12/23 ¥198.69
    52 WK: 190.66 - 216.55
  • 1 Day NAV Change as of 2024/12/23 -4.68 (-2.30%)

Overview

Why 201A?

1. Exposure to 50 leading companies on the National Stock Exchange of India and use to diversify and seek long-term asset building.
2. Listed on the Tokyo Stock Exchange as an Indian equity fund dominated in JPY and tradable during market hours similar to a listed stock.
3. Is as an eligible fund under the growth framework of the NISA program.

Investment Objective

The iShares Nifty 50 ETF seeks to track the performance of the Nifty 50 JPY Index - Net Total Return. The Nifty 50 JPY Index - Net Total Return is an index composed of 50 leading companies listed on the National Stock Exchange of India.

 

Click here for more details about the underlying index.
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Performance

Performance

Growth of Hypothetical￥10,000

View full chart
Growth of Hypothetical of ￥10,000 chart reflects a hypothetical ￥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.

The performance quoted represents past performance and does not guarantee future results. The value of your investment will vary and your initial investment amount cannot be guaranteed.

Distributions

This fund does not have any distributions.
Record Date Total Distribution

The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

 

  From
30-Sep-2019
To
30-Sep-2020		 From
30-Sep-2020
To
30-Sep-2021		 From
30-Sep-2021
To
30-Sep-2022		 From
30-Sep-2022
To
30-Sep-2023		 From
30-Sep-2023
To
30-Sep-2024
Total Return (%)

as of 2024/09/30

- - - - -
Index (%)

as of 2024/09/30

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Index (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - -4.07 -1.73 - - - - - -2.33
Index (%) - -4.38 -3.05 - - - - - -3.37
Missing calendar year returns data
Growth of Hypothetical of ￥10,000 chart, returns data, and distributions data, are based on past performance and are not indicative of future performance. Investment results are not guaranteed.
Growth of Hypothetical of ￥10,000 chart reflects a hypothetical ￥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.
The fund returns shown above assumes reinvestment of returns. Fund expenses, including management fees and other expense are deducted. The total return performance represents cumulative changes to the NAV and assumes reinvestment of distributions before taxes.
The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

Key Facts

Key Facts

Net Assets of Fund
as of 2024/12/23
¥4,577,326,737
Exchange
Tokyo Stock Exchange
Asset Class
Equity
Shares Outstanding
as of 2024/12/23
23,038,000
ISIN
JP3050430002
Domicile
Japan
Trustee
Mitsubishi UFJ Trust and Banking Corporation
Trading Board Lot
10
Number of Holdings
as of 2024/12/20
1
Fund Inception
2024/06/10
Fund Base Currency
JPY
Benchmark Index
Nifty 50 JPY Index - Net Total Return
Trust Fee excl. tax
0.350%
Trust Fee incl. tax
0.385%
Management Company
BlackRock Japan Co., Ltd
Bloomberg iNAV
N50JPNTR
SEDOL
BRJQ900
Distribution Frequency Semi-Annual

Record Date Every Year on Feb 9th and Aug 9th

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield
-
The investment results shown above reflect past and most recent performance and are not indicative of future performance. Investment results are not guaranteed.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 2024/12/20
0.00%
MSCI - Nuclear Weapons
as of 2024/12/20
0.00%
MSCI - Civilian Firearms
as of 2024/12/20
0.00%
MSCI - Tobacco
as of 2024/12/20
0.00%
MSCI - UN Global Compact Violators
as of 2024/12/20
0.00%
MSCI - Thermal Coal
as of 2024/12/20
0.00%
MSCI - Oil Sands
as of 2024/12/20
0.00%
Business Involvement Coverage
as of 2024/12/20
1.67%
Percentage of Fund not covered
as of 2024/12/20
98.33%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
Sorry, top holdings are not available at this time.
Download Holdings
* Holdings are subject to change.
* The data source for Holdings data is sourced in-house.

Exposure Breakdowns

Exposure Breakdowns

as of 2024/12/20

% of Market Value

Type Fund
* Based on GICs industry classification
*Sector Breakdown data shows the breakdowns of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the fund.
*Sector Breakdown weightings are subject to change. The data source for Sector Breakdown is sourced in-house.
* Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
* Allocations are subject to change.
* Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* The data source for the holdings data has changed on June 30th 2019. Exposure Breakdowns on or after June 30th 2019 is based on data sourced in-house. Exposure Breakdowns shown prior to June 30th 2019 is based on accounting book of records
Allocations are subject to change.

How to Buy

Financial Instruments Business Operators Handling iShares ETFs

 

Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)

Literature

Literature

 

Participating Dealers

Participating Dealers

ABN AMRO Clearing Tokyo Co., Ltd.
BNP Paribas Securities (Japan) Limited
Daiwa Securities Co. Ltd.
BofA Securities Japan Co., Ltd.
Nomura Securities Co., Ltd.
Barclays Securities Japan Limited
Citigroup Global Markets Japan Inc.
Goldman Sachs Japan Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Important Information

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.