AUM $138.6MER 0.48%NAV $102.67Holdings 397Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$102.48Day Range
$104.86$105.03
52-Week Range
$83.09$105.23
Avg Volume
3.5KDividend Yield
2.94%Expense Ratio
0.48%AUM
$138.6MShares 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 | 27.52% |
| Technology | 16.55% |
| Financial Services | 14.75% |
| Consumer Cyclical | 12.46% |
| Communication Services | 8.50% |
| Healthcare | 5.99% |
| Consumer Defensive | 4.71% |
| Basic Materials | 4.20% |
| Real Estate | 2.36% |
| Utilities | 1.65% |
| Energy | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.72% |
| Other | 0.28% |
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 $138.6M 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 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6098.T | RECRUIT HOLDINGS LTD | 1.97% | 27,900 | $2.8M |
| 2 | 8001.T | ITOCHU | 1.82% | 171,900 | $2.6M |
| 3 | 6501.T | HITACHI | 1.72% | 72,000 | $2.4M |
| 4 | 8058.T | MITSUBISHI | 1.72% | 73,800 | $2.4M |
| 5 | 9984.T | SOFTBANK GROUP | 1.70% | 54,000 | $2.4M |
| 6 | 8031.T | MITSUI | 1.69% | 71,100 | $2.4M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.66% | 99,900 | $2.3M |
| 8 | 6758.T | SONY GROUP | 1.63% | 97,200 | $2.3M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 1.62% | 41,450 | $2.3M |
| 10 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.58% | 50,400 | $2.2M |
| 11 | 8766.T | TOKIO MARINE HOLDINGS | 1.57% | 44,100 | $2.2M |
| 12 | 6857.T | ADVANTEST | 1.55% | 10,200 | $2.2M |
| 13 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.54% | 87,300 | $2.2M |
| 14 | 7203.T | TOYOTA MOTOR | 1.48% | 108,020 | $2.1M |
| 15 | 6861.T | KEYENCE | 1.42% | 4,044 | $2.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.37% | |
| 1W | +0.24% | |
| 1M | -0.40% | |
| 3M | +5.16% | |
| 6M | +13.98% | |
| YTD | +17.74% | |
| 1Y | +21.92% | |
| 3Y | +58.27% | |
| 5Y | +32.63% |
Moving Averages
20-Day MA
$102.97
Above 20-Day MA50-Day MA
$101.21
Above 50-Day MA200-Day MA
$95.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.23
Current Price
$104.91
52-Week Low
$83.09
$83.09$105.23
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(359 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.70% | 0.59% |
| AUM | $138.6M | $4.89B | $1.85B |
| Dividend Yield | 2.94% | 2.32% | 2.85% |
| Avg Volume | 3.5K | 190.4K | 228.5K |
| Holdings | 397 | 284 | 271 |
| Performance | |||
| 1-Month Return | -0.16% | -4.90% | -0.13% |
| 6-Month Return | +11.57% | -0.59% | +7.48% |
| YTD Return | +21.20% | +9.27% | +15.41% |
| 1-Year Return | +20.79% | +8.97% | +14.37% |
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