iShares JPX-Nikkei 400 ETFNYSE Arca:JPXN
- LAST PRICE72.62
- TODAY'S CHANGE (%)0.34 (0.48%)
- Bid / Lots68.55/ 2
- Ask / Lots76.84/ 2
- Open / Previous Close72.56 / 72.28
- Day Range
- 52 Week Range
- Volume7,915
- Overall Morningstar Rating3 out of 5 Starsout of 63 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JPXN |
|---|---|---|
| 09:32 ET | 1115 | 72.56 |
| 10:02 ET | 100 | 72.58 |
| 10:09 ET | 700 | 72.519 |
| 10:45 ET | 100 | 72.7 |
| 12:35 ET | 469 | 72.4532 |
| 12:51 ET | 209 | 72.45 |
| 12:53 ET | 200 | 72.51 |
| 01:24 ET | 275 | 72.6151 |
| 01:49 ET | 373 | 72.63 |
| 01:54 ET | 116 | 72.645 |
| 02:03 ET | 100 | 72.66 |
| 04:00 ET | 100 | 72.6243 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.37% |
| 08/30/2024 | -0.42% |
| 09/03/2024 | 0.49% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.22% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.16% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | -0.69% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.49% |
| 10/01/2024 | 0.10% |
| 10/02/2024 Largest Discount | -0.70% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | -0.12% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.07% |
| 10/15/2024 Largest Premium | 0.83% |
| 10/16/2024 | 0.27% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.36% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.19% |
| 10/31/2024 | 0.37% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.14% |
| 11/06/2024 | 0.15% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.27% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | -0.53% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.42% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.18% |
| 11/22/2024 | 0.12% |
| Non-US Stock | 99.0% |
|---|---|
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 23.3% |
|---|---|
| Technology | 15.9% |
| Consumer Cyclical | 12.7% |
| Financial Serv.s | 12.0% |
| Healthcare | 10.0% |
| Communication Services | 8.5% |
| Consumer Defensive | 6.8% |
| Basic Mat. | 4.7% |
| Real Estate | 2.6% |
| Utilities | 1.4% |
| Energy | 1.1% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Recruit Holdings Co Ltd | Long | 1.8% | 0.00% | $3.3M |
Hitachi Ltd | Long | 1.7% | 0.00% | $3.2M |
Mitsubishi UFJ Financial Group Inc | Long | 1.5% | 0.00% | $2.8M |
Sony Group Corp | Long | 1.5% | 0.00% | $2.8M |
Hoya Corp | Long | 1.5% | 0.00% | $2.8M |
Keyence Corp | Long | 1.5% | 0.00% | $2.8M |
ITOCHU Corp | Long | 1.5% | 0.00% | $2.7M |
Daiichi Sankyo Co Ltd | Long | 1.5% | 0.00% | $2.7M |
Nippon Telegraph & Telephone Corp | Long | 1.5% | 0.00% | $2.7M |
Mizuho Financial Group Inc | Long | 1.4% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPX-Nikkei 400 NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 23, 2001 |
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").
| Total Net Assets | $184.1M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $72.19 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.59% |
| Dividend per Share | 1.88 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |