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NYSEARCA:JPXN

iShares JPX-Nikkei 400 ETF (JPXN) Price, Holdings, & News

iShares JPX-Nikkei 400 ETF logo
$70.20 -0.14 (-0.20%)
(As of 12/20/2024 04:33 PM ET)

About iShares JPX-Nikkei 400 ETF (NYSEARCA:JPXN)

Key Stats

Today's Range
$69.76
$70.72
50-Day Range
$70.08
$76.03
52-Week Range
$64.09
$78.24
Volume
21,354 shs
Average Volume
21,456 shs
Market Capitalization
$84.24 million
Assets Under Management
$180.46 million
Dividend Yield
1.23%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

iShares Japan Large-Cap ETF (the Fund), formerly iShares S&P/TOPIX 150 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/TOPIX 150 (the Index). The Index is comprised of approximately 70% of the market value of the Japanese equity market. Components primarily include consumer discretionary, financial and industrials companies. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund's investment adviser.

iShares JPX-Nikkei 400 ETF Expenses

TypeJPXNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.48%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.48%0.53%0.61%0.58%0.59%
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JPXN ETF News Headlines

iShares JPX-Nikkei 400 ETF declares $1.0304 dividend
See More Headlines

JPXN ETF - Frequently Asked Questions

iShares JPX-Nikkei 400 ETF's stock was trading at $67.99 on January 1st, 2024. Since then, JPXN stock has increased by 3.3% and is now trading at $70.20.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares JPX-Nikkei 400 ETF include Flow Traders U.S. LLC (5.19%), Jane Street Group LLC (4.03%) and Sunbelt Securities Inc. (0.30%).

Shares of JPXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares JPX-Nikkei 400 ETF investors own include Blackstone Mortgage Trust (BXMT), Biome Technologies (BIOM), BeiGene (BGNE), Associated British Foods (ASBFY), Arrow Electronics (ARW), Advanced Micro Devices (AMD) and Applied Industrial Technologies (AIT).

Fund Details

Issuer
iShares
Fund Name
iShares JPX-Nikkei 400 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPXN
Inception Date
10/23/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
JPX-Nikkei Index 400
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
397

Fund Statistics

Assets Under Management
$180.46 million
Average Daily Volume
$10,129.60
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
14,000 shs

Miscellaneous

Beta
0.71
Creation Unit
150,000
Creation Fee
$3,000.00
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Top 10 JPXN Holdings

  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.14%
  • Sony Group Corporation
    Holding Weight: 1.83%
  • Hitachi, Ltd.
    Holding Weight: 1.78%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.71%
  • Mizuho Financial Group, Inc.
    Holding Weight: 1.70%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.57%
  • Nintendo Co., Ltd.
    Holding Weight: 1.56%
  • Nippon Telegraph and Telephone Corporation
    Holding Weight: 1.52%
  • Mitsubishi Heavy Industries, Ltd.
    Holding Weight: 1.51%
  • ITOCHU Corporation
    Holding Weight: 1.45%

JPXN Sector Exposure

JPXN Industry Exposure


This page (NYSEARCA:JPXN) was last updated on 12/22/2024 by MarketBeat.com Staff
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