JPXN ETF

JPXN ETF
$102.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$141M
Expense Ratio
0.48%
Dividend Yield (Current)
2.65%
Holdings
401
Inception Date
Oct 23, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.53%
1 Year+24.39%
3 Year+19.16%
5 Year+9.63%
10 Year+9.06%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
6098:TKRecruit Holdings Co Ltd2.11%
6501:JPHitachi Ltd1.79%
6857:TKAdvantest Corp1.73%
8001:JPItochu Corp Common Stock1.70%
6758:JPSony Corp1.66%
Top 10 Concentration: 16.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jun 15, 2026
12M Distributions
2 payments
Total: $2.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPXN ETF Overview

JPXN ETF (iShares JPX-Nikkei 400 ETF) is managed by iShares by BlackRock (US) with $140.6M in net assets. JPXN expense ratio is 0.48%, holding 401 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2001-10-23.

JPXN performance shows a YTD return of 19.53%. The 1-year return is 24.39% and the 5-year return is 9.63%. JPXN dividend yield stands at 2.65%, paid semi-annually.

JPXN top holdings include Recruit Holdings Co Ltd (2.1%), Hitachi Ltd (1.8%), Advantest Corp (1.7%), Itochu Corp Common Stock (1.7%), Sony Corp (1.7%). Go to all JPXN holdings, JPXN sectors, or JPXN dividends.

JPXN can be compared against other funds. Use JPXN overlap to find shared positions, or JPXN vs another fund for a side-by-side view. JPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+19.53%
1 Year
+24.39%
3 Year
+19.16%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
16098:TKRecruit Holdings Co LtdIndustrials2.11%
26501:JPHitachi LtdUnknown1.79%
36857:TKAdvantest CorpUnknown1.73%
48001:JPItochu Corp Common StockIndustrials1.70%
56758:JPSony CorpConsumer Discretionary1.66%
69984:JPSoftbank CorpUnknown1.63%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.61%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.61%
98031:JPMitsui & Co LtdIndustrials1.57%
108058:TKMitsubishi Corp. Com StkUnknown1.57%