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ETF NYSE Arca USD

iShares JPX-Nikkei 400 ETF JPXN

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch JPXN (sign in) Add to portfolio (JPXN) Set an alert for JPXN Compare JPXN with other ETFs Position size calculator for JPXN at 103.26 USD

How position sizing works
Last price 103.26 USD Change: Up +0.83 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 1 Aug 2025
Net assets
$134.4M
As of 30 Jun 2026
Holdings
393
As of 30 Jun 2026
12-month distribution yield
2.66%
Twice a year
Asset class
Equity
From holdings

iShares JPX-Nikkei 400 ETF (JPXN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$103.26 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$134.36 million as of 30 Jun 2026. Its latest holdings report lists 393 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.75 a unit, a 12-month distribution yield of 2.66%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$134,359,143
Total assets
$134,739,714
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 393 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JPXN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 3.00% $4.0M Equity (common) Japan JPY
2 Murata Manufacturing Co., Ltd. JP3914400001 2.79% $3.7M Equity (common) Japan JPY
3 ADVANTEST CORPORATION JP3122400009 2.53% $3.4M Equity (common) Japan JPY
4 SoftBank Group Corp. JP3436100006 2.36% $3.2M Equity (common) Japan JPY
5 Mizuho Financial Group, Inc. JP3885780001 2.16% $2.9M Equity (common) Japan JPY
6 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.94% $2.6M Equity (common) Japan JPY
7 Mitsubishi UFJ Financial Group, Inc. JP3902900004 1.69% $2.3M Equity (common) Japan JPY
8 Mitsubishi Electric Corporation JP3902400005 1.65% $2.2M Equity (common) Japan JPY
9 MITSUI & CO., LTD. JP3893600001 1.61% $2.2M Equity (common) Japan JPY
10 Mitsubishi Corporation JP3898400001 1.58% $2.1M Equity (common) Japan JPY
11 Shin-Etsu Chemical Co., Ltd. JP3371200001 1.58% $2.1M Equity (common) Japan JPY
12 KEYENCE CORPORATION JP3236200006 1.52% $2.0M Equity (common) Japan JPY
13 FAST RETAILING CO., LTD. JP3802300008 1.49% $2.0M Equity (common) Japan JPY
14 Panasonic Holdings Corporation JP3866800000 1.38% $1.8M Equity (common) Japan JPY
15 Tokio Marine Holdings, Inc. JP3910660004 1.33% $1.8M Equity (common) Japan JPY
16 Recruit Holdings Co.,Ltd. JP3970300004 1.31% $1.8M Equity (common) Japan JPY
17 ITOCHU Corporation JP3143600009 1.30% $1.7M Equity (common) Japan JPY
18 HOYA CORPORATION JP3837800006 1.28% $1.7M Equity (common) Japan JPY
19 Fujikura Ltd. JP3811000003 1.27% $1.7M Equity (common) Japan JPY
20 Renesas Electronics Corporation JP3164720009 1.22% $1.6M Equity (common) Japan JPY
21 Mitsubishi Heavy Industries, Ltd. JP3900000005 1.16% $1.6M Equity (common) Japan JPY
22 TOYOTA MOTOR CORPORATION JP3633400001 1.16% $1.6M Equity (common) Japan JPY
23 Hitachi, Ltd. JP3788600009 1.11% $1.5M Equity (common) Japan JPY
24 Sumitomo Electric Industries, Ltd. JP3407400005 1.09% $1.5M Equity (common) Japan JPY
25 DISCO CORPORATION JP3548600000 1.05% $1.4M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 393 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.48%
Other 0.35%
Short-term investment vehicles (cash funds) 0.22%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Japan 99.85%
United States 0.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 99.85%
US dollar (USD) 0.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7480
2 payments per unit
12-month yield
2.66%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7480) ÷ latest price ($103.26) × 100 = 2.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
JPXN distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.6430
16 Dec 2025$2.1050
16 Jun 2025$0.6130
17 Dec 2024$1.0300
11 Jun 2024$0.5910
20 Dec 2023$1.2900
7 Jun 2023$0.4610
13 Dec 2022$0.2380
9 Jun 2022$0.6200
13 Dec 2021$1.2800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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