Key stats
About iShares JPX-Nikkei 400 ETF
Expense ratio
0.48%
Home page
Inception date
Oct 23, 2001
JPXN seeks to provide exposure to the Japan total market equity space, with a focus on companies that are appealing to investors and meet global investment standards. The fund selects Japanese companies based on metrics that measure efficiency in use of capital and profitability, as well as qualitative factors such as governance and reporting standards. Each company is scored based on 3-year ROE and operating profit, market capitalization, independence of directors, use of IFRS reporting standards, and disclosure of earnings information in English. The index uses a market-cap-weighting scheme. Note: JPXN changed its underlying index on September 4, 2015 to the JPX-Nikkei Index 400. Previously, the fund (under the ticker ITF) tracked large-cap Japanese companies with the S&P TOPIX 150 Index, while the more-inclusive new index can include mid-cap companies as well.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Stocks99.82%
Finance15.91%
Producer Manufacturing15.82%
Consumer Durables10.07%
Electronic Technology9.01%
Health Technology8.88%
Process Industries7.04%
Technology Services5.77%
Distribution Services5.37%
Consumer Non-Durables5.27%
Communications5.02%
Retail Trade3.27%
Non-Energy Minerals1.73%
Transportation1.39%
Utilities1.35%
Commercial Services1.23%
Energy Minerals1.17%
Industrial Services0.93%
Consumer Services0.53%
Health Services0.05%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history