iShares JPX-Nikkei 400 ETFJPXN

$101.68

+1.3% last session

+18.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026JPXN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−3.4%	−0.5%	+18.4%	+19.2%	+78.4%	+57.8%	+151.6%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $166M
Expense ratio: 0.48%
Distribution yield: 2.7%
NAV: $100.61
Volume: 19K
Avg. volume 30D: 37K
High today: $101.69
Low today: $100.81
Previous close: $100.36
52-week high: $105.69
52-week low: $83.87
Our risk indicator: 4/5

JPXN in One Breath

JPXN Among Its Peers

YTD

#1JPXNiShares+18.4%$166M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in JPXN

$10,000 in JPXN became

$15,784

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JPXN’s Top Holdings

Today

6098.TRecruit2.5%8001.T1.8%6758.T1.8%6857.T1.8%8766.T1.8%6501.T1.6%8031.T1.6%8306.T1.6%7203.T1.5%8058.T1.5%6861.T1.5%8316.T1.4%7974.T1.4%8411.T1.4%9983.T1.4%7011.T1.3%9432.T1.3%6752.T1.3%4063.T1.2%7741.T1.2%6503.T1.2%8053.T1.2%

6098.TRecruit2.5%8001.T1.8%6758.T1.8%6857.T1.8%8766.T1.8%6501.T1.6%8031.T1.6%8306.T1.6%7203.T1.5%8058.T1.5%6861.T1.5%8316.T1.4%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

iShares JPXN · 398 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPXN Holds

Today

Industrials19.1%

8001.T 1.8 · 6501.T 1.6 · 8031.T 1.6 · 8058.T 1.5 · 7011.T 1.3 · 6503.T 1.2 · 8053.T 1.2

Technology15.6%

6758.T 1.8 · 6857.T 1.8 · 6861.T 1.5 · 7974.T 1.4 · 6752.T 1.3 · 8035.T · 6701.T

Financial Services12.8%

8766.T 1.8 · 8306.T 1.6 · 8316.T 1.4 · 8411.T 1.4 · 8725.T · 8591.T · 8750.T

Consumer Cyclical8.3%

7203.T 1.5 · 9983.T 1.4 · 7267.T · 5802.T · 5108.T · 4661.T · 7936.T

Communication Services5.8%

6098.T 2.5 · 9432.T 1.3 · 9984.T 1.1 · 9434.T 1.0

Healthcare4.6%

7741.T 1.2 · 4578.T · 4568.T · 4503.T · 4519.T · 4543.T · 4507.T

Consumer Defensive3.1%

2914.T 1.1 · 2802.T · 3382.T · 4452.T · 2503.T

iShares JPXN · share of the fund by sector · as of Nov 4, 2026

Recruit’s Share of JPXN

Today

2.5%

$25 of every $1,000 in JPXN is Recruit

Recruit held by JPXN

$4.1M

iShares JPXN · each square = $10 of $1,000 · as of Nov 4, 2026

JPXN’s Size vs Its Peers

Today

$166Mthe largest ETF

AUM · JPXN and the 0 largest peers · Nov 5, 2026

JPXN Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

JPXN$0.48

Expense ratio · peers · Nov 5, 2026

Inside JPXN

398 holdings · as of Nov 4, 2026

JPXN

iShares JPX-Nikkei 400 ETF

Today

Industrials19.1%8001.T1.8%10 moreTechnology15.6%4 moreFinancial Services12.8%Consumer Cyclical8.3%Communication Services5.8%Healthcare4.6%Consumer Defensive3.1%Basic Materials2.6%Real Estate1.8%Other24.1%

Industrials19.1%18 moreTechnology15.6%12 moreFinancial Services12.8%8 moreConsumer Cyclical8.3%7 moreCommunication Services5.8%Healthcare4.6%Consumer Defensive3.1%Other24.1%

#	Ticker	Company	Weight ▼
1	6098.T	Recruit	2.50%
2	8001.T	Itochu	1.80%
3	6758.T	Sony Group	1.77%
4	6857.T	Advantest	1.76%
5	8766.T	Tokio Marine	1.76%
6	6501.T	Hitachi	1.63%
7	8031.T	Mitsui	1.59%
8	8306.T	Mitsubishi UFJ Financial Group	1.55%
9	7203.T	Toyota Motor	1.51%
10	8058.T	Mitsubishi	1.49%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther

iShares JPXN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.9%

How It Compares

JPXN

iShares JPX-Nikkei 400 ETF’s Peers

YTD

JPXN has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

JPXN vs VOO

YTD

JPXN · iShares JPX-Nikkei 400

+18.4%

VOO · S&P 500

+13.4%

Gap

5.0 pts

iShares JPXN and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPXN vs Its Peer Average

YTD

JPXNAvsBPeer average

1D+1.3%[…]

1M−3.4%[…]

3M−0.5%[…]

YTD+18.4%[…]

1Y+19.2%[…]

3Y+78.4%[…]

5Y+57.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

JPXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.49%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−25.1%

52-week range

$101.68

$83.87−3.8% from the high$105.69

iShares JPXN · past-year price moves · as of Nov 5, 2026

JPXN

Fund Facts

Today

2001launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 464287382

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares JPXN · fund facts · as of Nov 5, 2026

JPXN

Payouts by Year

13Y

$0.64per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.94 a share

iShares JPXN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$100.61

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.64
Dec 16, 2025	Dec 19, 2025	$2.11
Jun 16, 2025	Jun 20, 2025	$0.61
Dec 17, 2024	Dec 20, 2024	$1.03
Jun 11, 2024	Jun 17, 2024	$0.59
Dec 20, 2023	Dec 27, 2023	$1.29
Jun 7, 2023	Jun 13, 2023	$0.46
Dec 13, 2022	Dec 19, 2022	$0.24
Jun 9, 2022	Jun 15, 2022	$0.62
Dec 13, 2021	Dec 17, 2021	$1.28
Jun 10, 2021	Jun 16, 2021	$0.58
Dec 14, 2020	Dec 18, 2020	$0.49

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