AUM $142.0MER 0.48%NAV $94.66Holdings 391Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$94.62Day Range
$93.75$94.20
52-Week Range
$75.93$101.00
Avg Volume
15.3KDividend Yield
2.94%Expense Ratio
0.48%AUM
$142.0MShares Outstanding
1.5METF 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 | 28.17% |
| Technology | 15.09% |
| Financial Services | 13.88% |
| Consumer Cyclical | 11.77% |
| Communication Services | 7.73% |
| Healthcare | 6.76% |
| Consumer Defensive | 5.31% |
| Basic Materials | 4.87% |
| Real Estate | 2.90% |
| Utilities | 1.81% |
| Energy | 1.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.35% |
| Other | 0.65% |
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 $142.0M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 391 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9984.T | SOFTBANK GROUP CORP | 2.43% | 94,000 | $3.4M |
| 2 | 6857.T | ADVANTEST CORP | 2.26% | 18,300 | $3.2M |
| 3 | 8031.T | MITSUI LTD | 2.18% | 86,000 | $3.1M |
| 4 | 8058.T | MITSUBISHI CORP | 2.02% | 95,000 | $2.9M |
| 5 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.93% | 67,050 | $2.7M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 1.85% | 9,200 | $2.6M |
| 7 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.75% | 74,000 | $2.5M |
| 8 | 6503.T | MITSUBISHI ELECTRIC CORP | 1.72% | 66,000 | $2.4M |
| 9 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.58% | 75,000 | $2.2M |
| 10 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.57% | 53,000 | $2.2M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.55% | 127,000 | $2.2M |
| 12 | 7741.T | HOYA CORP | 1.49% | 11,800 | $2.1M |
| 13 | 8001.T | ITOCHU CORP | 1.44% | 168,000 | $2.0M |
| 14 | 7203.T | TOYOTA MOTOR CORP | 1.41% | 102,020 | $2.0M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.41% | 45,000 | $2.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.20% | |
| 1M | +6.06% | |
| 3M | +1.53% | |
| 6M | +6.74% | |
| YTD | +5.33% | |
| 1Y | +22.20% | |
| 3Y | +49.39% | |
| 5Y | +32.67% |
Moving Averages
20-Day MA
$94.58
Below 20-Day MA50-Day MA
$94.15
Below 50-Day MA200-Day MA
$88.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.00
Current Price
$93.75
52-Week Low
$75.93
$75.93$101.00
Current Yield
2.94%
Annual Dividend
$4.3390
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.1054 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6126 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0304 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5906 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2900 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4606 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2385 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6202 | Jun 15, 2022 |
| Dec 13, 2021 | $1.2795 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5781 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4947 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4252 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7807 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4438 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5005 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3717 | Jun 25, 2018 |
| Dec 21, 2017 | $0.6203 | Dec 28, 2017 |
| Jun 20, 2017 | $0.3564 | Jun 26, 2017 |
| Dec 22, 2016 | $0.7118 | Dec 29, 2016 |
| Jun 21, 2016 | $0.3838 | Jun 27, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | JPXN | Industrials(380 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.59% |
| AUM | $142.0M | $3.14B | $1.66B |
| Dividend Yield | 2.94% | 2.03% | 2.85% |
| Avg Volume | 15.3K | 216.8K | 333.7K |
| Holdings | 391 | 265 | 251 |
| Performance | |||
| 1-Month Return | +7.16% | +8.99% | +6.61% |
| 6-Month Return | +8.38% | +8.03% | +7.70% |
| YTD Return | +9.42% | +9.47% | +7.60% |
| 1-Year Return | +25.55% | +35.61% | +26.36% |
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