AUM $169.6MER 0.48%NAV $102.78Holdings 397Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$102.97Day Range
$102.81$103.52
52-Week Range
$83.88$105.30
Avg Volume
53.4KDividend Yield
2.94%Expense Ratio
0.48%AUM
$169.6MShares 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 | 28.09% |
| Information Technology | 15.52% |
| Consumer Discretionary | 14.75% |
| Financials | 14.39% |
| Communication | 6.30% |
| Health Care | 5.38% |
| Materials | 4.77% |
| Consumer Staples | 4.73% |
| Real Estate | 2.17% |
| Utilities | 1.58% |
| Energy | 1.33% |
| Cash and/or Derivatives | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.87% |
| Other | 0.12% |
| United States | 0.00% |
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 $169.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 397 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6098.T | RECRUIT HOLDINGS LTD | 2.36% | 34,100 | $4.0M |
| 2 | 6501.T | HITACHI | 1.86% | 88,000 | $3.1M |
| 3 | 8001.T | ITOCHU | 1.76% | 210,100 | $3.0M |
| 4 | 6758.T | SONY GROUP | 1.74% | 118,800 | $2.9M |
| 5 | 8766.T | TOKIO MARINE HOLDINGS | 1.65% | 808,500 | $2.8M |
| 6 | 8031.T | MITSUI | 1.61% | 86,900 | $2.7M |
| 7 | 6857.T | ADVANTEST | 1.61% | 12,400 | $2.7M |
| 8 | 8058.T | MITSUBISHI | 1.59% | 90,200 | $2.7M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.57% | 122,100 | $2.6M |
| 10 | 8411.T | MIZUHO FINANCIAL GROUP | 1.51% | 50,650 | $2.5M |
| 11 | 7203.T | TOYOTA MOTOR | 1.51% | 132,020 | $2.5M |
| 12 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.50% | 123,200 | $2.5M |
| 13 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.45% | 106,700 | $2.4M |
| 14 | 6861.T | KEYENCE | 1.44% | 4,844 | $2.4M |
| 15 | 7974.T | NINTENDO | 1.36% | 44,000 | $2.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.02% | |
| 1M | -1.42% | |
| 3M | +5.37% | |
| 6M | +9.13% | |
| YTD | +15.84% | |
| 1Y | +18.74% | |
| 3Y | +67.54% | |
| 5Y | +41.20% |
Moving Averages
20-Day MA
$103.57
Below 20-Day MA50-Day MA
$103.43
Below 50-Day MA200-Day MA
$98.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.30
Current Price
$103.22
52-Week Low
$83.88
$83.88$105.30
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(314 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.73% | 0.58% |
| AUM | $169.6M | $1.87B | $1.87B |
| Dividend Yield | 2.94% | 2.46% | 2.96% |
| Avg Volume | 53.4K | 244.5K | 241.6K |
| Holdings | 397 | 274 | 270 |
| Performance | |||
| 1-Month Return | -1.42% | -3.50% | -4.04% |
| 6-Month Return | +5.43% | -3.81% | +0.90% |
| YTD Return | +19.24% | +5.50% | +10.59% |
| 1-Year Return | +14.06% | +0.11% | +5.68% |
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