JPXN ETF

JPXN ETF
$104.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$142M
Expense Ratio
0.48%
Dividend Yield (Current)
2.74%
Holdings
394
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+14.59%
1 Year+31.16%
3 Year+16.80%
5 Year+9.41%
10 Year+8.64%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp2.55%
8411:JPMizuho Financial Group Inc. Com Stk2.34%
9984:JPSoftbank Group Corp2.33%
8035:TKTokyo Electron Limited2.23%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.03%
Top 10 Concentration: 20.22%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $142.0M in net assets. JPXN expense ratio is 0.48%, holding 394 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2001-10-23.

JPXN performance shows a YTD return of 14.59%. The 1-year return is 31.16% and the 5-year return is 9.41%. JPXN dividend yield stands at 2.74%, paid semi-annually.

JPXN top holdings include Advantest Corp (2.5%), Mizuho Financial Group Inc. Com Stk (2.3%), Softbank Group Corp (2.3%), Tokyo Electron Limited (2.2%), Sumitomo Mitsui Financial Group Inc. Shs (2.0%). 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
-0.28%
YTD
+14.59%
1 Year
+31.16%
3 Year
+16.80%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown2.55%
28411:JPMizuho Financial Group Inc. Com StkUnknown2.34%
39984:JPSoftbank Group CorpUnknown2.33%
48035:TKTokyo Electron LimitedUnknown2.23%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.03%
68306:TKMitsubishi Ufj Financial GroUnknown1.88%
76981:TKMurata Manufacturing Co LtdUnknown1.87%
88058:TKMitsubishi Corp. Com StkUnknown1.70%
98031:JPMitsui & Co LtdIndustrials1.67%
106503:JPMitsubishi Electric Corp. Com StkUnknown1.62%