iSharesJapan StockJPXN · NYSE Arca

iShares JPX-Nikkei 400 ETF (JPXN)

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Price: $104.80; —11 Sept 2026
Assets: $138.7M; Total net assets
Expense ratio: 0.48%; Category 0.75%
Yield: 2.67%; Trailing distributions

1Y return: 24.9%-1.5%; Category 26.4%
3Y CAGR: 19.5%-3.5%; Category 23.0%
5Y CAGR: 8.6%-5.6%; Category 14.2%

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iShares JPX-Nikkei 400 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+6.9%	+17.1%	+22.0%	+24.9%	+19.5%	+8.6%	+9.2%	+5.6%
Japan Stock average	-0.1%	6.0%	16.3%	21.4%	26.4%	23.0%	14.2%	12.3%	13.3%
Difference	+0.1%	+1.0%	+0.8%	+0.6%	-1.5%	-3.5%	-5.6%	-3.1%	-7.7%

Holdings

The 10 largest positions make up 17.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
6098.T	Recruit Holdings Co Ltd	2.28%
6758.T	Sony Group Corp	1.75%
6501.T	Hitachi Ltd	1.73%
8306.T	Mitsubishi UFJ Financial Group Inc	1.65%
8001.T	ITOCHU Corp	1.63%
8411.T	Mizuho Financial Group Inc	1.60%
8031.T	Mitsui & Co Ltd	1.60%
8058.T	Mitsubishi Corp	1.59%
8316.T	Sumitomo Mitsui Financial Group Inc	1.58%
6857.T	Advantest Corp	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.5
P/B: 1.9
P/S: 1.4
P/CF: 12.9

Sector allocation

Share of the equity the fund holds.

Industrials27.5%
Technology16.6%
Financial services14.8%
Consumer discretionary12.5%
Communication services8.5%
Health care6.0%
Consumer staples4.7%
Materials4.2%
Real estate2.4%
Utilities1.7%
Energy1.3%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Japan Stock
Ticker: JPXN
Exchange: NYSE Arca
Inception: 23 Oct 2001 (24.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.48% (category 0.75%)
Holdings turnover: 12% (category 32%)
Distribution yield: 2.67%
Beta, 3 years: 0.88
Total net assets: $138.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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