JPXN ETF

JPXN ETF
$104.40
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Fund Essentials - as of Sep 11, 2026

Net Assets
$139M
Expense Ratio
0.48%
Dividend Yield (Current)
2.67%
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+19.66%
1 Year+27.53%
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 Ltd2.01%
8001:JPItochu Corp Common Stock1.83%
6501:JPHitachi Ltd1.74%
8058:TKMitsubishi Corp. Com Stk1.72%
8306:TKMitsubishi Ufj Financial Group Inc1.70%
Top 10 Concentration: 17.25%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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 $139.4M 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 19.66%. The 1-year return is 27.53% and the 5-year return is 9.63%. JPXN dividend yield stands at 2.67%, paid semi-annually.

JPXN top holdings include Recruit Holdings Co Ltd (2.0%), Itochu Corp Common Stock (1.8%), Hitachi Ltd (1.7%), Mitsubishi Corp. Com Stk (1.7%), Mitsubishi Ufj Financial Group Inc (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
+3.53%
YTD
+19.66%
1 Year
+27.53%
3 Year
+19.16%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
16098:TKRecruit Holdings Co LtdIndustrials2.01%
28001:JPItochu Corp Common StockIndustrials1.83%
36501:JPHitachi LtdUnknown1.74%
48058:TKMitsubishi Corp. Com StkUnknown1.72%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.70%
68031:JPMitsui & Co LtdIndustrials1.67%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.67%
86758:JPSony CorpConsumer Discretionary1.64%
99984:JPSoftbank CorpUnknown1.64%
108766:TKTokiomarineholdings Inc.Unknown1.63%