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
Electronic Technology
Health Technology
Stocks99.82%
Finance15.68%
Producer Manufacturing13.59%
Electronic Technology11.19%
Health Technology10.18%
Consumer Durables8.93%
Technology Services6.50%
Consumer Non-Durables5.54%
Process Industries5.39%
Distribution Services4.28%
Communications4.10%
Retail Trade3.93%
Transportation2.07%
Non-Energy Minerals1.76%
Consumer Services1.69%
Commercial Services1.57%
Utilities1.49%
Energy Minerals1.10%
Industrial Services0.82%
Health Services0.02%
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