AUM$208.4M
Expense Ratio0.48%
NAV$92.64
Holdings393
InceptionOct 23, 2001
Price Chart
Key Statistics
Previous Close
$92.51Day Range
$90.43$91.53
52-Week Range
$66.04$101.00
Avg Volume
157.0KDividend Yield
2.94%Expense Ratio
0.48%AUM
$208.4MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.75% |
| Technology | 15.66% |
| Financial Services | 13.74% |
| Consumer Cyclical | 12.30% |
| Communication Services | 7.10% |
| Healthcare | 6.41% |
| Consumer Defensive | 4.99% |
| Basic Materials | 4.88% |
| Real Estate | 3.07% |
| Utilities | 1.67% |
| Energy | 1.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.90% |
| Singapore | 0.07% |
| Other | 0.03% |
| Turkey | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $208.4M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 393 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8031.T | MITSUI LTD | 2.31% | 129,000 | $4.8M |
| 2 | 8058.T | MITSUBISHI CORP | 2.22% | 141,000 | $4.6M |
| 3 | 6857.T | ADVANTEST CORP | 2.09% | 28,500 | $4.4M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.97% | 100,550 | $4.1M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.81% | 111,000 | $3.8M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 1.67% | 13,700 | $3.5M |
| 7 | 6503.T | MITSUBISHI ELECTRIC CORP | 1.63% | 99,000 | $3.4M |
| 8 | 7203.T | TOYOTA MOTOR CORP | 1.62% | 153,020 | $3.4M |
| 9 | 8001.T | ITOCHU CORP | 1.60% | 252,000 | $3.3M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.59% | 112,500 | $3.3M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.58% | 190,500 | $3.3M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.56% | 141,000 | $3.2M |
| 13 | 7741.T | HOYA CORP | 1.50% | 18,000 | $3.1M |
| 14 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.47% | 79,500 | $3.1M |
| 15 | 6501.T | HITACHI LTD | 1.35% | 90,000 | $2.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -3.32% | — | ||
| 1M | -7.55% | — | ||
| 3M | +4.05% | — | ||
| 6M | +6.94% | — | ||
| YTD | +3.93% | — | ||
| 1Y | +25.15% | — | ||
| 3Y | +53.55% | — | ||
| 5Y | +24.51% | — |
Moving Averages
20-Day MA
$97.30
Below 20-Day MA50-Day MA
$93.12
Below 50-Day MA200-Day MA
$85.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.00
Current Price
$91.09
52-Week Low
$66.04
$66.04$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(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.66% | 0.58% |
| AUM | $208.4M | $4.68B | $2.14B |
| Dividend Yield | 2.94% | 1.84% | 2.89% |
| Avg Volume | 157.0K | 469.3K | 889.0K |
| Holdings | 393 | 293 | 355 |
| Performance | |||
| 1-Month Return | -5.60% | -3.97% | -4.02% |
| 6-Month Return | +8.49% | +8.01% | +9.12% |
| YTD Return | +6.99% | +4.89% | +6.06% |
| 1-Year Return | +26.58% | +25.79% | +27.77% |
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