AUM $132.3MER 0.48%NAV $97.98Holdings 390Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$98.01Day Range
$98.01$98.71
52-Week Range
$76.72$101.00
Avg Volume
13.9KDividend Yield
2.94%Expense Ratio
0.48%AUM
$132.3MShares Outstanding
1.4METF 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 | 26.18% |
| Technology | 20.43% |
| Financial Services | 14.08% |
| Consumer Cyclical | 10.91% |
| Communication Services | 6.72% |
| Healthcare | 6.18% |
| Basic Materials | 5.13% |
| Consumer Defensive | 4.48% |
| Real Estate | 2.29% |
| Utilities | 1.46% |
| Energy | 1.24% |
| Cash & Others | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.65% |
| Other | 0.35% |
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 $132.3M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 390 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9984.T | SOFTBANK GROUP CORP | 2.62% | 85,500 | $3.4M |
| 2 | 8035.T | TOKYO ELECTRON LTD | 2.53% | 8,300 | $3.3M |
| 3 | 6981.T | MURATA MANUFACTURING LTD | 2.25% | 52,200 | $2.9M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.18% | 61,250 | $2.8M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.01% | 67,500 | $2.6M |
| 6 | 6857.T | ADVANTEST CORP | 2.00% | 16,500 | $2.6M |
| 7 | 8031.T | MITSUI LTD | 1.81% | 77,400 | $2.3M |
| 8 | 8058.T | MITSUBISHI CORP | 1.75% | 79,200 | $2.3M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.73% | 114,300 | $2.2M |
| 10 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.60% | 48,600 | $2.1M |
| 11 | 6503.T | MITSUBISHI ELECTRIC CORP | 1.58% | 60,300 | $2.0M |
| 12 | 9983.T | FAST RETAILING LTD | 1.47% | 3,900 | $1.9M |
| 13 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.44% | 40,500 | $1.9M |
| 14 | 6861.T | KEYENCE CORP | 1.39% | 4,044 | $1.8M |
| 15 | 6098.T | RECRUIT HOLDINGS LTD | 1.35% | 25,200 | $1.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.67% | |
| 1M | +0.14% | |
| 3M | +7.28% | |
| 6M | +13.69% | |
| YTD | +10.81% | |
| 1Y | +26.30% | |
| 3Y | +44.95% | |
| 5Y | +33.83% |
Moving Averages
20-Day MA
$98.57
Below 20-Day MA50-Day MA
$97.05
Above 50-Day MA200-Day MA
$91.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.00
Current Price
$98.54
52-Week Low
$76.72
$76.72$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(361 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.59% |
| AUM | $132.3M | $2.29B | $1.75B |
| Dividend Yield | 2.94% | 2.12% | 2.85% |
| Avg Volume | 13.9K | 227.6K | 333.3K |
| Holdings | 390 | 233 | 246 |
| Performance | |||
| 1-Month Return | -2.17% | +0.44% | -0.49% |
| 6-Month Return | +10.86% | +12.21% | +10.44% |
| YTD Return | +14.07% | +13.91% | +12.27% |
| 1-Year Return | +25.39% | +28.59% | +24.23% |
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