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JPXN · ARCA · ETF

iShares JPX-Nikkei 400 ETF (JPXN) Price, Holdings & Fees

$679.68+1.26%+$8.43End-of-day price as of Oct 9, 2026

iShares JPX-Nikkei 400 ETF (JPXN) closed at $679.68 on Oct 9, 2026, up 1.26% from the previous close of $671.25.

Share price, past year

1Y +14.16%

52-week range $572.68 – $679.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$679.68
Sep 30, 2026$659.10
Aug 31, 2026$613.41
Jul 31, 2026$590.59
Jun 30, 2026$583.47
May 29, 2026$608.38
Apr 30, 2026$614.29
Mar 31, 2026$607.83
Feb 27, 2026$602.53
Jan 30, 2026$621.28
Dec 31, 2025$613.18
Nov 28, 2025$597.55
Oct 31, 2025$590.22

Key statistics

Expense ratio
0.48%
as of Mar 31, 2025
Net assets
$134.4M
as of Jun 30, 2026
Holdings
393
as of Jun 30, 2026
52-week range
$572.68 – $679.68

iShares JPX-Nikkei 400 ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

iShares JPX-Nikkei 400 ETF held 393 investments worth $134.36M as of Jun 30, 2026. Its largest holding was Tokyo Electron Limited, at 3.00% of the fund.

iShares JPX-Nikkei 400 ETF largest holdings by share of net assets
#Holding% of fundValue
1Tokyo Electron Limited3.00%$4.02M
2Murata Manufacturing Co., Ltd.2.79%$3.75M
3ADVANTEST CORPORATION2.53%$3.39M
4SoftBank Group Corp.2.36%$3.17M
5Mizuho Financial Group, Inc.2.16%$2.90M
6Sumitomo Mitsui Financial Group, Inc.1.94%$2.61M
7Mitsubishi UFJ Financial Group, Inc.1.69%$2.28M
8Mitsubishi Electric Corporation1.65%$2.21M
9MITSUI & CO., LTD.1.61%$2.16M
10Mitsubishi Corporation1.58%$2.12M
11Shin-Etsu Chemical Co., Ltd.1.58%$2.12M
12KEYENCE CORPORATION1.52%$2.04M
13FAST RETAILING CO., LTD.1.49%$2.00M
14Panasonic Holdings Corporation1.38%$1.85M
15Tokio Marine Holdings, Inc.1.33%$1.78M
16Recruit Holdings Co.,Ltd.1.31%$1.75M
17ITOCHU Corporation1.30%$1.75M
18HOYA CORPORATION1.28%$1.73M
19Fujikura Ltd.1.27%$1.71M
20Renesas Electronics Corporation1.22%$1.64M
21Mitsubishi Heavy Industries, Ltd.1.16%$1.55M
22TOYOTA MOTOR CORPORATION1.16%$1.55M
23Hitachi, Ltd.1.11%$1.49M
24Sumitomo Electric Industries, Ltd.1.09%$1.47M
25DISCO CORPORATION1.05%$1.40M

Top 25 of 393 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares JPX-Nikkei 400 ETF holdings by asset type
Asset type% of fund
Stocks99.48%
Other0.35%
Cash and short-term investments0.22%
Derivatives0.02%
iShares JPX-Nikkei 400 ETF holdings by country, largest 2
Country% of fund
Japan99.85%
United States0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares JPX-Nikkei 400 ETF's total return was +9.61%, as reported to the SEC.

iShares JPX-Nikkei 400 ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.18%
May 31, 2026+3.64%
Apr 30, 2026+5.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares JPX-Nikkei 400 ETF
Ticker
JPXN
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004337
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares JPX-Nikkei 400 ETF, and cover all of its funds.

Frequently asked questions

What is JPXN's price?

iShares JPX-Nikkei 400 ETF (JPXN) closed at $679.68 on Oct 9, 2026, up 1.26% from the previous close of $671.25.

What is JPXN's expense ratio?

iShares JPX-Nikkei 400 ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does JPXN hold?

iShares JPX-Nikkei 400 ETF held 393 investments worth $134.36M as of Jun 30, 2026. Its largest holding was Tokyo Electron Limited, at 3.00% of the fund. Its five largest holdings were Tokyo Electron Limited, Murata Manufacturing Co., Ltd., ADVANTEST CORPORATION, SoftBank Group Corp., Mizuho Financial Group, Inc..

How has JPXN performed?

Over the 3 months to Jun 30, 2026, iShares JPX-Nikkei 400 ETF's total return was +9.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures