US
iShares JPX-Nikkei 400 ETF
JPXN · Equity
$99.91
+0.10%
Assets
n/a
Expense ratio
0.48%
Holdings
396
1Y return
+34.1%
Forward P/E
n/a
Top 10 holdings
+20.0%
Return and risk
| 1Y total return | +34.1% |
| 3Y total return | +69.1% |
| 5Y total return | +55.2% |
| 3Y CAGR | +19.1% |
| 5Y CAGR | +9.2% |
| Beta | 0.64 |
| RSI | 65.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 396 |
| Expense ratio | 0.48% |
| Dividend yield | +2.7% |
| Top 10 holdings | +20.0% |
| Volume | 13.8K |
All ETF indicators
| All Time High | 101.22 |
| All Time High Change | -1.39 |
| All Time High Date | 2026-02-11 |
| All Time Low | 0.01 |
| All Time Low Change | 1,996,100 |
| All Time Low Date | 2003-08-15 |
| Atr | 1.34 |
| Beta | 0.64 |
| Cagr10y | 9.2 |
| Cagr15y | 7.49 |
| Cagr1y | 34.12 |
| Cagr20y | 3.95 |
| Cagr3y | 19.13 |
| Cagr5y | 9.2 |
| Ch10y | 96.36 |
| Ch15y | 121.31 |
| Ch1m | 5 |
| Ch1w | 4.85 |
| Ch1y | 29.93 |
| Ch20y | 52.63 |
| Ch3m | -1.18 |
| Ch3y | 56.09 |
| Ch5y | 37.68 |
| Ch6m | 13.24 |
| Ch YTD | 15.43 |
| Close | 99.81 |
| Div CAGR10 | 14.66 |
| Div CAGR3 | 46.83 |
| Div CAGR5 | 24.19 |
| Dividend Growth | 67.68 |
| Dividend Growth Years | 1 |
| Dividend Years | 24 |
| Dividend Yield | 2.72 |
| Dps | 2.72 |
| Ex Div Date | 2025-12-16 |
| High52 | 101.22 |
| High52ch | -1.29 |
| High52 Date | 2026-02-11 |
| Inception Date | 2001-10-23 |
| Isin | US4642873826 |
| Last Dividend | 2.11 |
| Low52 | 75.94 |
| Low52ch | 31.57 |
| Low52 Date | 2025-05-14 |
| Ma150 | 91.21 |
| Ma150ch | 9.43 |
| Ma20 | 96.2 |
| Ma200 | 89.44 |
| Ma200ch | 11.6 |
| Ma20ch | 3.75 |
| Ma50 | 93.82 |
| Ma50ch | 6.38 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.7 |
| Price Date | 2026-05-12 |
| Rsi | 65.67 |
| Rsi Monthly | 70.67 |
| Rsi Weekly | 62.76 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 2.58 |
| Top10holdings | 19.99 |
| Tr10y | 141.01 |
| Tr15y | 195.53 |
| Tr1m | 5 |
| Tr1y | 34.09 |
| Tr20y | 117.08 |
| Tr3m | -1.18 |
| Tr3y | 69.1 |
| Tr5y | 55.25 |
| Tr6m | 15.96 |
| Tr YTD | 15.43 |