iShares JPX-Nikkei 400 ETF (JPXN)

NYSEARCA: JPXN · IEX Real-Time Price · USD
60.24
0.55 (0.92%)
May 20, 2022 11:27 AM EDT - Market open
Assets$63.79M
NAV$60.75
Expense Ratio0.48%
PE Ratio15.80
Shares Out1.05M
Dividend (ttm)$1.86
Dividend Yield3.08%
Ex-Dividend DateDec 13, 2021
1-Year Return-17.56%
Volume1,348
Open60.92
Previous Close59.69
Day's Range60.22 - 60.28
52-Week Low57.81
52-Week High79.34
Beta0.61
Holdings399
Inception DateOct 23, 2001

About JPXN

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- or small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (JPY).

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolJPXN
Index TrackedJPX-Nikkei Index 400

Top 10 Holdings

16.91% of assets
NameSymbolWeight
TOKYO ELECTRON LTD8035.T2.01%
NIPPON TELEGRAPH AND TELEPHONE COR9432.T1.93%
KDDI CORP9433.T1.77%
MITSUBISHI UFJ FINANCIAL GROUP INC8306.T1.74%
MITSUBISHI CORP8058.T1.72%
SONY GROUP CORP6758.T1.64%
TOYOTA MOTOR CORP7203.T1.61%
HITACHI LTD6501.T1.60%
TAKEDA PHARMACEUTICAL LTD4502.T1.48%
SUMITOMO MITSUI FINANCIAL GROUP IN8316.T1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$1.27951Dec 17, 2021
Jun 10, 2021$0.57811Jun 16, 2021
Dec 14, 2020$0.49468Dec 18, 2020
Jun 15, 2020$0.42525Jun 19, 2020
Dec 16, 2019$0.78067Dec 20, 2019
Jun 17, 2019$0.44383Jun 21, 2019
Full Dividend History

News

Japan Topix Hits 30-Year High: ETFs to Tap

The Japan Topix Index climbed to the highest level since April 1991 and has been outperforming its Asian peers in recent weeks.

Other symbols:EWJFJPGSJYHJPXJPNSPY
8 months ago - Zacks Investment Research

Nikkei to reach 30-year high on economic reopenings - Reuters poll

Japanese shares are expected to recover and reach a 30-year peak by the end of year as an acceleration of vaccinations after initial delays helps the economy to reopen, according to respondents in a Reu...

11 months ago - Reuters

Why Value Investors Should Focus on Japan

In the wake of global economic recovery, interest rates are staying near historic lows and stocks have surged to new highs. Although markets did pull back in the last couple of weeks, stocks remain near...

Other symbols:BBJPFLJP
1 year ago - GuruFocus

Best Japan ETFs for Q2 2021

The best Japan ETFs for Q2 2021 are FLJP, BBJP, and JPXN.

Other symbols:BBJPFLJP
1 year ago - Investopedia

Is It Time to Buy Japan ETFs as Nikkei at About 30-Year High?

Japanese shares were hovering near a 30-year high on Dec 9 courtesy of global market optimism.

Other symbols:EWJEWJEJPN
1 year ago - Zacks Investment Research

Best Japan ETFs for Q1 2021

The best Japan ETFs for Q1 2021 are JPXN, FLJP, and BBJP.

Other symbols:BBJPFLJP
1 year ago - Investopedia

Top 3 ETFs to Track the Nikkei 400 in 2019

These three ETFs offer index replication of the Nikkei 400 which includes top companies in the Japanese market.

Other symbols:HJPXJPN
2 years ago - Investopedia

Top 3 ETFs to Track the Nikkei 400 in 2019

These three ETFs offer index replication of the Nikkei 400 which includes top companies in the Japanese market.

Other symbols:HJPXJPN
2 years ago - Investopedia

Japan ETFs Rally on BoJ's Hints of Easing in October

BoJ could ease polices further in October. The prospective move could help Japan ETFs.

Other symbols:DFJDXJSEWJFJPJPNSCJ
2 years ago - Zacks Investment Research