iShares JPX-Nikkei 400 ETF (JPXN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.71% ($2.75 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $139M.
JPXN holds 389 positions, with 20.0% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $134.0M.
| Holding | Weight |
|---|---|
| 6857.TADVANTEST CORP | 2.48% |
| 8411.TMIZUHO FINANCIAL GROUP INC | 2.28% |
| 8035.TTOKYO ELECTRON LTD | 2.13% |
| 8316.TSUMITOMO MITSUI FINANCIAL GROUP IN | 2.10% |
| 9984.TSOFTBANK GROUP CORP | 2.08% |
| 8306.TMITSUBISHI UFJ FINANCIAL GROUP INC | 1.92% |
| 6981.TMURATA MANUFACTURING LTD | 1.79% |
| 8058.TMITSUBISHI CORP | 1.77% |
| 8031.TMITSUI LTD | 1.77% |
| 6503.TMITSUBISHI ELECTRIC CORP | 1.65% |