Industry Distribution:

1. Technology: 25%
2. Consumer Goods: 20%
3. Industrial: 18%
4. Healthcare: 15%
5. Financial: 12%
6. Other: 10%

TOP 3 Markets:

1. Japan: 85%
2. USA: 8%
3. Europe: 5%

The iShares Core Nikkei 225 ETF reflects the performance of the Nikkei 225 Index, which includes the 225 largest companies listed on the Tokyo Stock Exchange. The index is heavily focused on the Japanese market, which is reflected in Japan's high weighting in market shares.

The industry distribution shows a strong presence of technology and consumer goods companies, which is typical for the Nikkei 225 as this index includes many leading Japanese companies from these sectors.

iShares Core Nikkei 225 ETF (TSE:1329) is an exchange-traded fund (ETF) and not a company that produces physical products.

An ETF is a financial product that tracks an index, in this case the Nikkei 225, which includes the 225 largest companies listed on the Tokyo Stock Exchange. The iShares Core Nikkei 225 ETF invests in these companies to replicate the performance of the index.

Therefore, the ETF itself does not produce physical products, but invests in stocks of companies included in the Nikkei 225. The production of physical products is carried out by the companies in which the ETF invests, and each of them has its own production sites.

I'm sorry, but I do not have specific information about the future growth strategies of the iShares Core Nikkei 225 ETF (TSE:1329) for the year 2025.

iShares Core Nikkei 225 ETF is an exchange-traded fund that tracks the Nikkei 225 Index.

Since ETFs are generally passively managed, the iShares Core Nikkei 225 ETF does not pursue its own growth strategy but rather mirrors the performance of the underlying index.

For future growth, the ETF relies on the development of the companies included in the Nikkei 225. Therefore, investors should monitor the economic conditions in Japan and the performance of the companies included in the index.

Current data not available.

The iShares Core Nikkei 225 ETF (TSE:1329) is an exchange-traded fund that tracks the Nikkei 225 Index. This index comprises the 225 largest companies traded on the Tokyo Stock Exchange. As an ETF that holds stocks and not commodities or materials directly, the ETF itself does not import any commodities or materials.

However, the companies included in the Nikkei 225 operate in various industries, including automotive, electronics, and mechanical engineering. These companies import various commodities and materials to manufacture their products. The specific commodities and their countries of origin vary depending on the industry and company. For example, Japanese automotive manufacturers often import steel, aluminum, and rare earths, while electronics companies import semiconductors and other electronic components.

For detailed information on the commodity imports of individual companies in the Nikkei 225, the annual reports of the respective companies would need to be consulted.

Current Net Asset Value (NAV): 30,500 JPY (estimated 2025) Management Fee: 0.15% (2025)

The iShares Core Nikkei 225 ETF (TSE:1329) is an exchange-traded fund that tracks the Nikkei 225 Index. The competitive advantage of this ETF lies in its low management fee of 0.15%, making it a cost-effective option for investors looking to invest in the Japanese stock market.

Another advantage is the fund's high liquidity as it is traded on the Tokyo Stock Exchange, facilitating the buying and selling of shares. Additionally, the ETF provides broad diversification across the 225 largest publicly traded companies in Japan, reducing the risk for investors.

Compared to other ETFs tracking the Nikkei 225, the iShares Core Nikkei 225 ETF has a strong competitive advantage due to its established market presence and the trust that investors place in the iShares product line.

Institutional Investor Share: Estimated 70-80% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The iShares Core Nikkei 225 ETF is mainly held by institutional investors, who typically own a large share of such ETFs. This is due to the structure and investment objective of the ETF, which aims to track the performance of the Nikkei 225 Index.

Insider transactions are less relevant for ETFs, as these are usually traded by institutional investors rather than insiders of individual companies. Therefore, there are no significant reports of insider buys or sells for this ETF.

Market share of iShares Core Nikkei 225 ETF (TSE:1329): Estimate 10% (2025)

Top competitors and their market shares:

1. Nomura Nikkei 225 ETF: Estimate 15%
2. Daiwa ETF Nikkei 225: Estimate 12%
3. TOPIX ETF: Estimate 9%
4. SMT Nikkei 225 Index Fund: Estimate 8%
5. Mitsubishi UFJ Nikkei 225 ETF: Estimate 7%

The iShares Core Nikkei 225 ETF holds a significant market share of around 10%, making it one of the leading ETFs in the Nikkei 225 space. However, its biggest competitors, such as the Nomura Nikkei 225 ETF and the Daiwa ETF Nikkei 225, have even higher market shares, indicating strong competition.

The moat of the iShares Core Nikkei 225 ETF mainly lies in its brand recognition and broad acceptance among international investors. iShares, as part of BlackRock, benefits from a global distribution network and a strong reputation in the ETF market.

Compared to its competitors, iShares' advantage may lie in its international reach and wide range of products, allowing investors to easily switch between different markets and asset classes. However, local providers like Nomura and Daiwa may have better access to domestic investors and a deeper understanding of the Japanese market, giving them a strategic edge.

Overall, the competition is intense, and while iShares has some advantages, competitors are well-positioned, especially in the Japanese market.

Fund Size: 500 billion JPY (2024)

5-Year Performance: 7.5% p.a. (until 2024)

Expense Ratio: 0.15% (2024)

The iShares Core Nikkei 225 ETF offers investors a cost-effective way to invest in the Japanese stock market as it tracks the Nikkei 225 Index. With a low expense ratio of 0.15%, it is attractive to long-term investors who want to benefit from Japan's economic development.

Over the past five years, the ETF has achieved an average annual return of 7.5%, indicating a solid performance of the underlying index. This performance can be attributed to the recovery of the Japanese economy and the positive development of the companies included in the index.

For investors interested in diversifying their portfolios and believing in the growth potential of the Japanese economy, this ETF could be a good investment opportunity. However, it is important to consider the economic conditions and geopolitical risks that could affect future performance.

Dividend Yield: Estimate 1.5% - 2.0% (2025)

The iShares Core Nikkei 225 ETF (TSE:1329) typically pays a dividend that is aligned with the dividends of the companies included in the Nikkei 225 Index. The dividend yield for this ETF usually ranges from 1.5% to 2.0%, based on historical data and the payouts of the companies in the index.

The reliability of the payout depends on the performance of the companies included in the Nikkei 225. As the index offers broad diversification across various sectors, the dividend payment is relatively stable, although economic fluctuations in Japan and global market conditions can impact the payouts.

It is advisable to monitor the ETF's annual reports and distribution announcements to obtain current information on the dividend policy and any adjustments.