JPXN iShares JPX-Nikkei 400 ETF
JPX-Nikkei 400 NR USD

NAV as of 24-Mar-2023

61.1821

4 Week: 58.69 - 61.48

52 Week: 51.52 - 66.54

Latest Closing Price

61.38

Premium / Discount

0.13

Expense Ratio

0.48%

Investment Objective

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").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
55,123,051
Launch Date:
22/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
399
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.260.975.43
1 Day0.620.000.00
1 Week1.540.891.72
1 Month2.194.820.45
3 Months5.297.880.67
6 Months18.2413.081.39
1 Year-7.5118.75-0.40
2 Years-18.5324.58-0.75
3 Years13.8430.890.45
5 Years-4.5240.21-0.11
10 Years30.7855.550.55

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.0309-5.282810.63562.070524.0093-13.940319.360113.77630.3989-16.0358
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000064.000063.000059.000054.000033.000044.000032.000057.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.7118
20/06/201626/06/20160.3838
18/12/201428/12/20140.3539
23/06/201430/06/20140.3333
16/12/201326/12/20130.3773
16/12/201223/12/20120.4977
19/06/201226/06/20120.3685
18/12/201128/12/20110.5746
20/06/201126/06/20110.3717
19/12/201029/12/20100.4577

Portfolio Data

Total Number of Holdings: 399

Number of Bond Holdings: 0

Number of Equity Holdings: 395

Total Market Value: 55,123,051

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Daiichi Sankyo Co Ltd1.985530,60901,094,225
2Keyence Corp1.85442,14401,021,984
3Sumitomo Mitsui Financial Group Inc1.816325,20001,000,978
4Shin-Etsu Chemical Co Ltd1.74056,0000959,238
5Takeda Pharmaceutical Co Ltd1.598727,0000881,089
6Tokyo Electron Ltd1.59732,3000880,315
7Mitsubishi UFJ Financial Group Inc1.5702136,2000865,358
8Sony Group Corp1.54619,6000852,084
9Nippon Telegraph & Telephone Corp1.521627,6000838,553
10Mitsubishi Corp1.490623,4000821,467

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.74
Large37.28
Medium13.27
Small0.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8929

Price/Book*

1.1687

Price/Sales*

0.7680

Price/Cash Flow*

6.7098

Dividend Yield*

3.4706

Growth Measures

Long-Term Earnings

8.7115

Historical Earnings

24.5166

Sales Growth

10.2063

Cash-Flow Growth

-0.7898

Book-Value Growth

11.7659

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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