AUM $135.0MER 0.48%NAV $99.97Holdings 390Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$95.42Day Range
$96.07$98.15
52-Week Range
$76.72$101.00
Avg Volume
13.8KDividend Yield
2.94%Expense Ratio
0.48%AUM
$135.0MShares 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 | 28.25% |
| Technology | 17.27% |
| Financial Services | 13.68% |
| Consumer Cyclical | 11.26% |
| Communication Services | 7.79% |
| Healthcare | 6.17% |
| Basic Materials | 4.96% |
| Consumer Defensive | 4.81% |
| Real Estate | 2.77% |
| Utilities | 1.60% |
| Energy | 1.42% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.74% |
| Other | 0.26% |
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 $135.0M 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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9984.T | SOFTBANK GROUP CORP | 2.93% | 85,500 | $3.9M |
| 2 | 8035.T | TOKYO ELECTRON LTD | 2.45% | 8,300 | $3.3M |
| 3 | 6981.T | MURATA MANUFACTURING LTD | 2.40% | 52,200 | $3.2M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.17% | 61,250 | $2.9M |
| 5 | 6857.T | ADVANTEST CORP | 2.16% | 16,500 | $2.9M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.92% | 67,500 | $2.6M |
| 7 | 8031.T | MITSUI LTD | 1.81% | 77,400 | $2.4M |
| 8 | 8058.T | MITSUBISHI CORP | 1.80% | 79,200 | $2.4M |
| 9 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.72% | 48,600 | $2.3M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.68% | 114,300 | $2.3M |
| 11 | 6503.T | MITSUBISHI ELECTRIC CORP | 1.67% | 60,300 | $2.2M |
| 12 | 6861.T | KEYENCE CORP | 1.50% | 4,044 | $2.0M |
| 13 | 9983.T | FAST RETAILING LTD | 1.43% | 3,900 | $1.9M |
| 14 | 8001.T | ITOCHU CORP | 1.32% | 153,000 | $1.8M |
| 15 | 7741.T | HOYA CORP | 1.31% | 10,700 | $1.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.85% | |
| 1W | -2.14% | |
| 1M | -2.80% | |
| 3M | +6.59% | |
| 6M | +8.99% | |
| YTD | +10.11% | |
| 1Y | +24.68% | |
| 3Y | +44.37% | |
| 5Y | +33.58% |
Moving Averages
20-Day MA
$98.64
Below 20-Day MA50-Day MA
$96.94
Above 50-Day MA200-Day MA
$91.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.00
Current Price
$98.14
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(391 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.59% |
| AUM | $135.0M | $2.39B | $1.76B |
| Dividend Yield | 2.94% | 2.07% | 2.85% |
| Avg Volume | 13.8K | 231.1K | 333.0K |
| Holdings | 390 | 250 | 246 |
| Performance | |||
| 1-Month Return | -1.90% | +0.55% | -0.03% |
| 6-Month Return | +11.08% | +13.32% | +9.86% |
| YTD Return | +13.35% | +13.82% | +11.78% |
| 1-Year Return | +24.49% | +28.59% | +23.58% |
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