JPXN ETF

$97.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$135M
Expense Ratio
0.48%
Dividend Yield (Current)
2.76%
Holdings
397
Inception Date
Oct 23, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.11%
1 Year+26.91%
3 Year+17.55%
5 Year+9.16%
10 Year+9.21%

Asset Allocation

Stocks: 98.76%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp2.28%
8031:JPMitsui & Co Ltd2.24%
9984:JPSoftbank Group Corp.2.17%
8058:TKMitsubishi Corp. Com Stk2.09%
8411:JPMizuho Financial Group Inc. Com Stk2.02%
Top 10 Concentration: 19.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jun 15, 2026
12M Distributions
2 payments
Total: $2.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JPXN ETF Overview

JPXN ETF (iShares JPX-Nikkei 400 ETF) is managed by iShares by BlackRock (US) with $135.0M in net assets. JPXN expense ratio is 0.48%, holding 397 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2001-10-23.

JPXN performance shows a YTD return of 13.11%. The 1-year return is 26.91% and the 5-year return is 9.16%. JPXN dividend yield stands at 2.76%, paid semi-annually.

JPXN top holdings include Advantest Corp (2.3%), Mitsui & Co Ltd (2.2%), Softbank Group Corp. (2.2%), Mitsubishi Corp. Com Stk (2.1%), Mizuho Financial Group Inc. Com Stk (2.0%). View all JPXN holdings, sector breakdown, or dividend history.

JPXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+13.11%
1 Year
+26.91%
3 Year
+17.55%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown2.28%
28031:JPMitsui & Co LtdIndustrials2.24%
39984:JPSoftbank Group Corp.Unknown2.17%
48058:TKMitsubishi Corp. Com StkUnknown2.09%
58411:JPMizuho Financial Group Inc. Com StkUnknown2.02%
66503:JPMitsubishi Electric Corp. Com StkUnknown1.84%
78035:TKTokyo Electron LimitedUnknown1.80%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.80%
94063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown1.69%
108306:TKMitsubishi Ufj Financial GroUnknown1.58%