iShares JPX-Nikkei 400 ET... (JPXN)
AMEX: JPXN
· Real-Time Price · USD
80.12
0.00 (0.01%)
At close: Jul 01, 2025, 9:41 AM
0.01% (1D)
| Bid | 70.51 |
| Market Cap | 156.22M |
| AUM | 96.37M |
| NAV | 80.31 |
| EPS (ttm) | 5.17 |
| PE Ratio (ttm) | 15.51 |
| Shares Out | 1.95M |
| Inception Date | Oct 22, 2001 |
| Ask | 89.72 |
| Volume | 930 |
| Open | 80.16 |
| Previous Close | 80.12 |
| Day's Range | 79.92 - 80.16 |
| 52-Week Range | 64.09 - 80.57 |
| Holdings | 394 |
| Expense Ratio | 0.48% |
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- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
Asset Class Equity
Ticker Symbol JPXN
Inception Date Oct 22, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.78% |
| Technology | 15.77% |
| Consumer Cyclical | 12.69% |
| Financial Services | 11.75% |
| Healthcare | 10.19% |
Top 10 Holdings 17.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Heavy Ind... | 7011.T | 2.30% |
| Nintendo Ltd | 7974.T | 2.29% |
| Sony Group Corp | 6758.T | 1.99% |
| Hitachi Ltd | 6501.T | 1.83% |
| Mitsubishi Ufj Finan... | 8306.T | 1.75% |
| Mizuho Financial Gro... | 8411.T | 1.70% |
| Recruit Holdings Ltd | 6098.T | 1.46% |
| Sumitomo Mitsui Fina... | 8316.T | 1.45% |
| Nippon Telegraph And... | 9432.T | 1.45% |
| Tokio Marine Holding... | 8766.T | 1.44% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6126 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0304 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5906 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2900 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4606 | Jun 13, 2023 |
