iShares JPX-Nikkei 400 ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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").
JPXN price
Table
| Date | JPXN close |
|---|---|
| Sep 28, 2026 | $102.96 |
| Sep 29, 2026 | $102.33 |
| Sep 30, 2026 | $103.42 |
| Oct 1, 2026 | $103.05 |
| Oct 2, 2026 | $104.82 |
| Oct 5, 2026 | $105.17 |
| Oct 6, 2026 | $105.30 |
| Oct 7, 2026 | $104.58 |
| Oct 8, 2026 | $103.82 |
| Oct 9, 2026 | $104.45 |
| Oct 12, 2026 | $104.10 |
| Oct 13, 2026 | $104.40 |
| Oct 14, 2026 | $103.09 |
| Oct 15, 2026 | $102.71 |
| Oct 16, 2026 | $102.48 |
| Oct 19, 2026 | $102.43 |
| Oct 20, 2026 | $102.97 |
| Oct 21, 2026 | $103.11 |
| Oct 22, 2026 | $102.44 |
| Oct 23, 2026 | $101.92 |
| Oct 26, 2026 | $102.20 |
| Oct 27, 2026 | $102.89 |
Daily net flows, 1M
Net inflow over the range: +$33M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $2.9M |
| Sep 29 | −$355.2K |
| Sep 30 | $362.1K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$768.5K |
| Oct 7 | $2.2M |
| Oct 8 | −$1.5M |
| Oct 9 | −$1.4M |
| Oct 12 | $1.4M |
| Oct 13 | $0 |
| Oct 14 | $2.1M |
| Oct 15 | $28.3M |
| Oct 16 | $263.6K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$898.5K |
Money keeps arriving — +$33M of net inflows over the past month, about 19.4% of the fund's asset base, while the price has returned +19.0% so far this year. At 0.48% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.02% | — | — | — | |
| 2 | —JPY CASH | 0.80% | — | — | — | |
| 3 | 1332NISSUI CORP | 0.04% | — | — | — | |
| 4 | 1414SHO-BOND HOLDINGS LTD | 0.03% | — | — | — | |
| 5 | 1518MITSUI MATSUSHIMA HOLDINGS LTD | 0.01% | — | — | — | |
| 6 | 1605WALSIN LIHWA CORP | 0.48% | — | — | — | |
| 7 | 1662JAPAN PETROLEUM EXPLORATION LTD | 0.04% | — | — | — | |
| 8 | 1719HAZAMA ANDO CORP | 0.04% | — | — | — | |
| 9 | 1721COMSYS HOLDINGS CORP | 0.07% | — | — | — | |
| 10 | 1801INNOVENT BIOLOGICS INC | 0.23% | — | — | — | |
| 11 | 1802TAIWAN GLASS INDUSTRY CORP | 0.24% | — | — | — | |
| 12 | 1803SHIMIZU CORP | 0.14% | — | — | — | |
| 13 | 1808RUN LONG CONSTRUCTION LTD | 0.07% | — | — | — | |
| 14 | 1812KAJIMA CORP | 0.28% | — | — | — | |
| 15 | 1878DAITO TRUST CONSTRUCTION LTD | 0.15% | — | — | — |
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- Industrials28.37%
- Consumer Discretionary15.16%
- Financials14.36%
- Information Technology14.19%
- Communication6.18%
- Health Care5.79%
- Consumer Staples5.07%
- Materials4.57%
- Real Estate2.42%
- Utilities1.68%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 28.37% |
| Consumer Discretionary | 15.16% |
| Financials | 14.36% |
| Information Technology | 14.19% |
| Communication | 6.18% |
| Health Care | 5.79% |
| Consumer Staples | 5.07% |
| Materials | 4.57% |
| Real Estate | 2.42% |
| Utilities | 1.68% |
| 1 week | -0.2% |
| 1 month | -1.0% |
| 3 months | +4.8% |
| 6 months | +9.2% |
| YTD | +19.0% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$899K |
| 1 month | +$33M |
| 3 months | +$30M |
| YTD | +$49M |
| 1 year | +$49M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $13.8M |
| Feb | $73.7M |
| Mar | −$53M |
| Apr | $0 |
| May | −$15M |
| Jul | $1.6M |
| Aug | −$1.6M |
| Sep | −$23.6K |
| Oct | $29.7M |
The top holding is 2.5% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 70 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPXN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -45bp on fee · 242× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 109× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 193× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -44bp on fee · 141× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 111× the assets · +$412M in over the month | Head-to-head |