iShares JPX-Nikkei 400 ETF

The iShares JPX-Nikkei 400 ETF (the “Fund”) seeks to track the investment results of a broad-based benchmark composed of Japanese equities.

$98.64

Key Metrics

TER 48.00% per year
Distribution policy Distributing
Fund size USD 137 M
Inception date October 23, 2001
Holdings 396
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
JPX-Nikkei 400 ETF JPXN
Fund Size
$138M
Dividend
2.8%
Fees
48.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +25.0% +2.8% Div
3 Years (avg.) +15.5% +2.8% Div
5 Years (avg.) +6.5% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

18.10% 1 Year
17.85% 3 Years
17.59% 5 Years
17.06% 10 Years

Max Drawdown

-13.11% 1 Year
-15.17% 3 Years
-35.07% 5 Years
-35.07% 10 Years

Sharpe Ratio

0.96 1 Year
0.62 3 Years
0.19 5 Years
0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -19.2% -7.0% 1.2% -0.7% 1.1% 1.4% 4.2% 1.3% 2.9% 3.8% 3.3% 1.4% 2.5% 2.7% 3.9%
2012 7.1% 13.3% 6.3% 7.0% 6.1% 8.7% 4.7% 6.0% 6.7% 5.9% 3.5% 4.5% 4.6% 5.7%
2013 19.9% 5.9% 6.9% 5.9% 9.0% 4.2% 5.9% 6.7% 5.8% 3.2% 4.3% 4.4% 5.6%
2014 -6.5% 1.0% 1.6% 6.4% 1.4% 3.7% 4.9% 4.1% 1.5% 2.9% 3.1% 4.5%
2015 9.0% 5.8% 11.1% 3.4% 5.9% 6.9% 5.7% 2.5% 3.9% 4.1% 5.6%
2016 2.8% 12.2% 1.6% 5.1% 6.5% 5.2% 1.6% 3.3% 3.5% 5.3%
2017 22.5% 1.1% 5.9% 7.5% 5.7% 1.4% 3.4% 3.6% 5.6%
2018 -16.5% -1.5% 2.9% 1.8% -2.3% 0.5% 1.2% 3.6%
2019 16.2% 14.3% 8.8% 1.6% 4.3% 4.5% 6.9%
2020 12.3% 5.3% -2.9% 1.6% 2.3% 5.4%
2021 -1.3% -9.7% -1.8% -0.1% 4.0%
2022 -17.5% -2.0% 0.3% 5.4%
2023 16.3% 10.6% 14.4%
2024 5.2% 13.4%
2025 22.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
35%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
35%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.8%
1y 3y N/A N/A
Large Cap
82.7%
1y 3y N/A N/A
Mega Cap
14.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
26.5% Top 5 Holdings
47.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SFTBF SoftBank Group Corp.
5.6%
MITSY Mitsui & Co. Ltd
5.4%
MFG Mizuho Financial Group, Inc.
5.2%
ATEYY Advantest Corporation
5.1%
SMFG Sumitomo Mitsui Financial Group Inc
5.1%

Latest News

7 months ago • youtube.com

Nvidia Shares Drop After SoftBank Sells Stake

SoftBank sold its entire stake in Nvidia for $5.83 billion to help bankroll AI investments. Nvidia shares fell on the news.

7 months ago • nytimes.com

SoftBank Sells $5.8 Billion Stake in Nvidia to Pay for OpenAI Deals

The move has further stoked concerns among some investors that the rally in artificial intelligence stocks was overdone.

7 months ago • youtube.com

CoreWeave Tumbles on Q3 Results; Nvidia Slips After SoftBank Stake Sale | Stock Movers

On this episode of Stock Movers with Lisa Mateo: - Shares of Nvidia (NVDA) slipped in the premarket session after SoftBank Group sold the entirety ...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $104B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.89% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.58 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.9 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -42.09 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.4 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.03 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.03 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -7.9 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 0.8 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.72 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.18 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.55% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +86.1% -121.8%
Return on Equity Equity divided by market cap. 12.16% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.65% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.21% 3.30%

Sectors

Finance and Insurance 9.3%
Manufacturing 7.6%
Information 1.7%
Real Estate and Rental and Leasing 1.3%
Finance 0.3%
Industrials 0.2%
Professional, Scientific, and Technical Services 0.1%
Other 79.6%

Countries

Japan 99.7%
Other 0.3%

Stock Screener

Select filters to narrow down the 21 investments below

21 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $117.92B
P/E Ratio 14.8
Dividends 1.9%
Total Investment $2.71M
Weight 1.98%

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Market Cap $250.87B
P/E Ratio 7.4
Dividends 0.2%
Total Investment $2.29M
Weight 1.67%

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Market Cap $71.71B
P/E Ratio 27.4
Dividends 1.0%
Total Investment $2.16M
Weight 1.57%

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Market Cap $228.02B
P/E Ratio 9.4
Dividends 3.4%
Total Investment $2.12M
Weight 1.55%

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Market Cap $88.49B
P/E Ratio 14.0
Dividends 3.0%
Total Investment $2.11M
Weight 1.54%

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Market Cap $133.03B
P/E Ratio 26.1
Dividends 1.1%
Total Investment $1.76M
Weight 1.28%

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Market Cap $120.9B
P/E Ratio -60.8
Dividends 0.8%
Total Investment $1.42M
Weight 1.03%

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Market Cap $99.5B
P/E Ratio 66.7
Dividends 0.8%
Total Investment $1.28M
Weight 0.93%

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Market Cap $42.93B
P/E Ratio 14.8
Dividends 2.6%
Total Investment $1.1M
Weight 0.80%

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Market Cap $51.85B
P/E Ratio 19.6
Dividends 3.1%
Total Investment $1.03M
Weight 0.75%

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Market Cap $34.31B
P/E Ratio -13.4
Dividends 5.0%
Total Investment $914.57K
Weight 0.67%

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Market Cap $24.04B
P/E Ratio 13.2
Dividends 3.6%
Total Investment $848.35K
Weight 0.62%

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Market Cap $25.51B
P/E Ratio 0.3
Dividends 3.7%
Total Investment $795.28K
Weight 0.58%

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Market Cap $11.57B
P/E Ratio 4.3
Dividends 3.4%
Total Investment $370.33K
Weight 0.27%

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Market Cap $8.95B
P/E Ratio 18.1
Dividends 2.7%
Total Investment $262.93K
Weight 0.19%

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Market Cap $17.64B
P/E Ratio 27.6
Dividends 4.2%
Total Investment $250.45K
Weight 0.18%

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