iShares JPX-Nikkei 400 ETF

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About JPXN

JPXN tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes. 

Index-Tracked
JPX-Nikkei 400 NR USD
Index-TrackedJPX-Nikkei 400 NR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
397
Number of holdings397
Inception Date
Oct 23, 2001
Inception DateOct 23, 2001

What's in this fund

Sectors

As of August 5, 2026
Industrials25.65%
Technology19.38%
Financial Services15.32%
Consumer Cyclical11.42%
Communication Services8.33%
Healthcare5.67%
Consumer Defensive4.84%
Basic Materials4.62%
Real Estate2.21%
Utilities1.41%
Energy1.15%

Top 10 Holdings (20.23% of total assets)

As of August 5, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)2.55%
Mizuho Financial Group Inc8411 (XTKS)2.34%
SoftBank Group Corp9984 (XTKS)2.34%
Tokyo Electron Ltd8035 (XTKS)2.22%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.04%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.88%
Murata Manufacturing Co Ltd6981 (XTKS)1.87%
Mitsubishi Corp8058 (XTKS)1.71%
Mitsui & Co Ltd8031 (XTKS)1.66%
Keyence Corp6861 (XTKS)1.62%

JPXN Key Statistics

AUM
137.78M
AUM137.78M
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
1.25
30-Day yield1.25
Average volume
7.57K
Average volume7.57K
High today
$104.00
High today$104.00
Low today
$103.61
Low today$103.61
Open price
$104.00
Open price$104.00
Volume
2.69K
Volume2.69K
52 Week high
$104.00
52 Week high$104.00
52 Week low
$81.71
52 Week low$81.71
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

The current iShares JPX-Nikkei 400 ETF(JPXN) stock price is $103.77, with a market capitalization of 140.09M. The stock trades at a price-to-earnings (P/E) ratio of 19.04 and offers a dividend yield of 1.81%.

On 2026-08-07, iShares JPX-Nikkei 400 ETF(JPXN) stock moved within a range of $103.61 to $104.00. With shares now at $103.77, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.69K, compared to an average daily volume of 7.57K.

The stock's 52-week range extends from a low of $81.71 to a high of $104.00.

The stock's 52-week range extends from a low of $81.71 to a high of $104.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.