ETFs/JPXN
JPXN
$88.23

iShares JPX-Nikkei 400 ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$106M
Expense Ratio
0.48%
Dividend Yield
1.87%
Holdings
396
Inception Date
Oct 23, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+24.63%
1 Year+23.72%
3 Year+20.57%
5 Year+9.05%
10 Year+7.03%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
9984:JPSoftbank Corp3.25%
6857:TKAdvantest Corp2.16%
8411:JPMizuho Financial Group Inc. Com Stk1.74%
7011:JPMitsubishi Heavy Industries Ltd. Com Stk1.73%
8058:TKMitsubishi Corp. Com Stk1.73%
Top 10 Concentration: 18.51%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.87%
Frequency
Semi-Annually
Latest Distribution
$0.61
Jun 16, 2025
12M Distributions
6 payments
Total: $4.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.69%
YTD
+21.06%
1 Year
+21.06%
3 Year
+59.18%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
19984:JPSoftbank CorpUnknown3.25%
26857:TKAdvantest CorpUnknown2.16%
38411:JPMizuho Financial Group Inc. Com StkUnknown1.74%
47011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown1.73%
58058:TKMitsubishi Corp. Com StkUnknown1.73%
68031:JPMitsui & Co LtdIndustrials1.64%
76501:JPHitachi LtdUnknown1.59%
87203:JPToyota Motor CorpUnknown1.59%
98035:TKTokyo Electron LimitedUnknown1.55%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.53%