iShares JPX-Nikkei 400 ETF (JPXN)
62.68
+0.67
(+1.08%)
USD |
NYSEARCA |
Mar 31, 16:00
62.68
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.06% | 55.84M | 700.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.37% | 11.00% | -17.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| JPX-Nikkei 400 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
42
-17.34M
-658.77M
Category Low
316.38M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Daiichi Sankyo Co Ltd | 1.99% | 36.73 | 0.80% |
| Keyence Corp | 1.85% | 490.00 | 1.81% |
| Sumitomo Mitsui Financial Group Inc | 1.82% | 39.51 | 0.90% |
| Shin-Etsu Chemical Co Ltd | 1.74% | 31.67 | 0.00% |
| Takeda Pharmaceutical Co Ltd | 1.60% | 32.74 | 0.00% |
| Tokyo Electron Ltd | 1.60% | 119.60 | -1.65% |
| Mitsubishi UFJ Financial Group Inc | 1.57% | 6.35 | -0.63% |
| Sony Group Corp | 1.55% | 87.31 | 0.00% |
| Nippon Telegraph & Telephone Corp | 1.52% | 30.00 | -1.59% |
| Mitsubishi Corp | 1.49% | 35.74 | 2.86% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 15:06
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| JPX-Nikkei 400 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 1.37% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.35 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/23/2001 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 15:06