Family: | Blackrock (iShares) |
Name: | iShares JPX-Nikkei 400 ETF |
Inception Date: | 4-Sep-2015 |
Termination Date: | |
Investment Objective: | The iShares JPX-Nikkei 400 ETF (JPXN) seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The benchmark consisting of 400 Japanese securities that pass a rigorous screening process. The index uses indicators such as return on equity (ROE), cumulative operating profit, and market capitalization to select high-quality, capitally-efficient Japanese companies. |
Prospectus | |
Top 10 Holdings | ||
RECRUIT HOLDINGS LTD | 6098 | 2.1378% |
SONY GROUP CORP | 6758 | 1.8254% |
HITACHI LTD | 6501 | 1.7793% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | 1.7067% |
MIZUHO FINANCIAL GROUP INC | 8411 | 1.6995% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 8316 | 1.5743% |
NINTENDO LTD | 7974 | 1.5579% |
NIPPON TELEGRAPH AND TELEPHONE COR | 9432 | 1.5170% |
MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | 1.5104% |
ITOCHU CORP | 8001 | 1.4541% |
Top 10 Holdings Weight: | 16.8% |
Number of Holdings: | 397 |
Shares Outstanding: | 2,400,000 |
Total Net Assets: | 179,987,000 |
NAV: | 74.98 |
Net Expense Ratio: | 0.48% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Japan |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |