ISHARES TRUST JPX-NIKKEI 400 ETFISHARES TRUST JPX-NIKKEI 400 ETFISHARES TRUST JPX-NIKKEI 400 ETF

ISHARES TRUST JPX-NIKKEI 400 ETF

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Key stats


Assets under management (AUM)
‪3.64 B‬MXN
Fund flows (1Y)
‪1.67 B‬MXN
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−2.2%
Shares outstanding
‪49.83 M‬
Expense ratio
0.48%

About ISHARES TRUST JPX-NIKKEI 400 ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 23, 2001
Structure
Open-Ended Fund
Index tracked
JPX-Nikkei Index 400
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.80%
Finance15.63%
Producer Manufacturing13.48%
Electronic Technology11.23%
Health Technology9.82%
Consumer Durables9.63%
Technology Services6.65%
Consumer Non-Durables5.51%
Process Industries5.01%
Communications4.14%
Retail Trade4.08%
Distribution Services3.91%
Transportation1.96%
Non-Energy Minerals1.73%
Consumer Services1.70%
Commercial Services1.64%
Utilities1.44%
Industrial Services1.17%
Energy Minerals1.06%
Health Services0.02%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows