All data are based on the daily closing price as of July 12, 2024
i

iShares JPX-Nikkei 400 ETF

75.63 USD
0.47
+0.63%

Overview

Last value
75.63 usd
Nav
72.6 usd
Aum
90.71M usd
52 week high
75.89 usd
52 week low
59.0859 usd

Performance

YTD
Market price
12.14 %
NAV
-
1 year
Market price
17.18 %
NAV
-
3 years
Market price
3.49 %
NAV
-
5 years
Market price
7.18 %
NAV
-
10 years
Market price
5.86 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
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).
  • Symbol
    JPXN
  • Exchange
    NYSE ARCA
  • ISIN
    US4642873826
  • Inception date
    23 Oct 2001
  • Expense Ratio
    0.00480
  • AUM
    90.71M
  • Holdings
    390
  • Issuer
    iShares
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://www.ishares.com/us/products/239831/ishares-japan-largecap-etf
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