AUM $131.6MER 0.48%NAV $97.47Holdings 389Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$97.13Day Range
$97.60$98.35
52-Week Range
$78.60$102.14
Avg Volume
9.9KDividend Yield
2.94%Expense Ratio
0.48%AUM
$131.6MShares 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 | 26.98% |
| Technology | 19.93% |
| Financial Services | 15.31% |
| Consumer Cyclical | 10.33% |
| Healthcare | 6.39% |
| Communication Services | 5.46% |
| Basic Materials | 5.32% |
| Consumer Defensive | 4.93% |
| Real Estate | 2.41% |
| Utilities | 1.46% |
| Energy | 1.18% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.81% |
| Other | 0.19% |
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 $131.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 389 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8035.T | TOKYO ELECTRON LTD | 2.51% | 8,300 | $3.3M |
| 2 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.42% | 60,350 | $3.2M |
| 3 | 6857.T | ADVANTEST CORP | 2.33% | 16,500 | $3.1M |
| 4 | 9984.T | SOFTBANK GROUP CORP | 2.32% | 85,500 | $3.1M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.19% | 66,600 | $2.9M |
| 6 | 6981.T | MURATA MANUFACTURING LTD | 2.04% | 52,200 | $2.7M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% | 116,100 | $2.7M |
| 8 | 8058.T | MITSUBISHI CORP | 1.80% | 80,100 | $2.4M |
| 9 | 8031.T | MITSUI LTD | 1.76% | 77,400 | $2.3M |
| 10 | 6503.T | MITSUBISHI ELECTRIC CORP | 1.59% | 60,300 | $2.1M |
| 11 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.55% | 48,600 | $2.1M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.48% | 40,500 | $2.0M |
| 13 | 6098.T | RECRUIT HOLDINGS LTD | 1.43% | 25,200 | $1.9M |
| 14 | 8001.T | ITOCHU CORP | 1.38% | 153,000 | $1.8M |
| 15 | 9983.T | FAST RETAILING LTD | 1.38% | 3,900 | $1.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.64% | |
| 1M | -1.38% | |
| 3M | +3.42% | |
| 6M | +6.88% | |
| YTD | +9.93% | |
| 1Y | +23.76% | |
| 3Y | +44.54% | |
| 5Y | +35.88% |
Moving Averages
20-Day MA
$99.04
Below 20-Day MA50-Day MA
$99.05
Below 50-Day MA200-Day MA
$93.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.14
Current Price
$97.80
52-Week Low
$78.60
$78.60$102.14
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(346 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.68% | 0.59% |
| AUM | $131.6M | $3.24B | $1.79B |
| Dividend Yield | 2.94% | 2.12% | 2.85% |
| Avg Volume | 9.9K | 207.9K | 271.7K |
| Holdings | 389 | 243 | 248 |
| Performance | |||
| 1-Month Return | -0.78% | -1.87% | -0.61% |
| 6-Month Return | +8.63% | +6.54% | +6.90% |
| YTD Return | +13.17% | +9.72% | +10.57% |
| 1-Year Return | +11.49% | +10.86% | +10.69% |
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