AUM $137.5MER 0.48%NAV $101.84Holdings 389Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$102.53Day Range
$102.36$102.59
52-Week Range
$83.02$105.23
Avg Volume
3.1KDividend Yield
2.94%Expense Ratio
0.48%AUM
$137.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.84% |
| Technology | 18.66% |
| Financial Services | 15.49% |
| Consumer Cyclical | 11.63% |
| Communication Services | 8.19% |
| Healthcare | 5.71% |
| Consumer Defensive | 5.01% |
| Basic Materials | 4.47% |
| Real Estate | 2.31% |
| Utilities | 1.47% |
| Energy | 1.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Japan
- Inception Date
- Oct 23, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares JPX-Nikkei 400 ETF (JPXN) seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
Similar ETFs
The iShares JPX-Nikkei 400 ETF (JPXN) is an exchange-traded fund issued by iShares that launched on Oct 23, 2001. It currently manages $137.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 389 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | ADVANTEST | 2.67% | 16,500 | $3.7M |
| 2 | 8411.T | MIZUHO FINANCIAL GROUP | 2.23% | 60,350 | $3.1M |
| 3 | 9984.T | SOFTBANK GROUP | 2.11% | 85,500 | $2.9M |
| 4 | 8035.T | TOKYO ELECTRON | 2.05% | 8,300 | $2.8M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.00% | 66,600 | $2.7M |
| 6 | 6098.T | RECRUIT HOLDINGS LTD | 1.86% | 25,200 | $2.6M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.84% | 116,100 | $2.5M |
| 8 | 8058.T | MITSUBISHI | 1.72% | 80,100 | $2.4M |
| 9 | 6981.T | MURATA MANUFACTURING | 1.72% | 52,200 | $2.4M |
| 10 | 8031.T | MITSUI | 1.69% | 77,400 | $2.3M |
| 11 | 6503.T | MITSUBISHI ELECTRIC | 1.56% | 60,300 | $2.1M |
| 12 | 6861.T | KEYENCE | 1.49% | 4,044 | $2.1M |
| 13 | 8001.T | ITOCHU | 1.40% | 153,000 | $1.9M |
| 14 | 4063.T | SHIN ETSU CHEMICAL | 1.37% | 48,600 | $1.9M |
| 15 | 9983.T | FAST RETAILING | 1.36% | 3,900 | $1.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.31% | |
| 1M | +4.22% | |
| 3M | +2.71% | |
| 6M | +2.55% | |
| YTD | +14.99% | |
| 1Y | +21.97% | |
| 3Y | +57.94% | |
| 5Y | +41.02% |
Moving Averages
20-Day MA
$102.15
Above 20-Day MA50-Day MA
$100.36
Above 50-Day MA200-Day MA
$94.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.23
Current Price
$102.36
52-Week Low
$83.02
$83.02$105.23
Current Yield
2.94%
Annual Dividend
$5.4662
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6428 | Jun 18, 2026 |
| Dec 16, 2025 | $2.1054 | Dec 19, 2025 |
| Dec 16, 2025 | $2.1054 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6126 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6126 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0304 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0304 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5906 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5906 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2900 | Dec 27, 2023 |
| Dec 20, 2023 | $1.2900 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4606 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4606 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2385 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2380 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6202 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6200 | Jun 15, 2022 |
| Dec 13, 2021 | $1.2800 | Dec 17, 2021 |
| Dec 13, 2021 | $1.2795 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5781 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JPXN | Industrials(348 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.59% |
| AUM | $137.5M | $3.07B | $1.84B |
| Dividend Yield | 2.94% | 2.16% | 2.85% |
| Avg Volume | 3.1K | 161.4K | 203.5K |
| Holdings | 389 | 242 | 269 |
| Performance | |||
| 1-Month Return | +3.08% | +2.37% | +3.07% |
| 6-Month Return | +7.73% | +3.88% | +6.44% |
| YTD Return | +18.58% | +12.22% | +14.42% |
| 1-Year Return | +16.04% | +11.92% | +13.55% |
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