iShares JPX-Nikkei 400 ETF(JPXN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
iShares JPX-Nikkei 400 ETF (JPXN) ETF
- Exchange
- ARCX
- Inception
- 2001-10-23
- Has Options
- No
ETF Profile
holdings as of 2026-03-31
Holdings
393
AUM
$103.7M
Provider
iShares (BlackRock)
Inception
2001-10-23
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
2.76%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $2.1054 | CD |
| 2025-06-16 | 2025-06-20 | $0.6126 | CD |
| 2024-12-17 | 2024-12-20 | $1.0304 | CD |
| 2024-06-11 | 2024-06-17 | $0.5906 | CD |
| 2023-12-20 | 2023-12-27 | $1.2900 | CD |
| 2023-06-07 | 2023-06-13 | $0.4606 | CD |
Asset Allocation
Top Holdings
top 50 of 393 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALU | SoftBank Group Corp | 2.03% | Equity (common) | JP |
| VALU | Mitsui & Co Ltd | 1.95% | Equity (common) | JP |
| VALU | Mizuho Financial Group Inc | 1.89% | Equity (common) | JP |
| VALU | Advantest Corp | 1.85% | Equity (common) | JP |
| VALU | Sumitomo Mitsui Financial Group Inc | 1.84% | Equity (common) | JP |
| VALU | Toyota Motor Corp | 1.67% | Equity (common) | JP |
| VALU | Mitsubishi Corp | 1.66% | Equity (common) | JP |
| VALU | ITOCHU Corp | 1.61% | Equity (common) | JP |
| VALU | Tokyo Electron Ltd | 1.59% | Equity (common) | JP |
| VALU | Mitsubishi UFJ Financial Group Inc | 1.55% | Equity (common) | JP |
| VALU | Mitsubishi Electric Corp | 1.48% | Equity (common) | JP |
| VALU | Hitachi Ltd | 1.45% | Equity (common) | JP |
| VALU | Mitsubishi Heavy Industries Ltd | 1.41% | Equity (common) | JP |
| VALU | Hoya Corp | 1.40% | Equity (common) | JP |
| VALU | Sony Group Corp | 1.31% | Equity (common) | JP |
| VALU | Recruit Holdings Co Ltd | 1.30% | Equity (common) | JP |
| VALU | Tokio Marine Holdings Inc | 1.28% | Equity (common) | JP |
| VALU | Keyence Corp | 1.27% | Equity (common) | JP |
| VALU | Shin-Etsu Chemical Co Ltd | 1.27% | Equity (common) | JP |
| VALU | Fast Retailing Co Ltd | 1.22% | Equity (common) | JP |
| VALU | NTT Inc | 1.19% | Equity (common) | JP |
| VALU | Fujitsu Ltd | 1.17% | Equity (common) | JP |
| VALU | KDDI Corp | 1.11% | Equity (common) | JP |
| VALU | Marubeni Corp | 1.05% | Equity (common) | JP |
| VALU | NEC Corp | 1.04% | Equity (common) | JP |
| VALU | SoftBank Corp | 1.02% | Equity (common) | JP |
| VALU | Sumitomo Corp | 1.01% | Equity (common) | JP |
| VALU | Japan Tobacco Inc | 1.00% | Equity (common) | JP |
| VALU | Honda Motor Co Ltd | 0.99% | Equity (common) | JP |
| VALU | Nintendo Co Ltd | 0.94% | Equity (common) | JP |
| VALU | Murata Manufacturing Co Ltd | 0.91% | Equity (common) | JP |
| VALU | Daiichi Sankyo Co Ltd | 0.90% | Equity (common) | JP |
| VALU | FANUC Corp | 0.87% | Equity (common) | JP |
| VALU | ORIX Corp | 0.83% | Equity (common) | JP |
| VALU | Daikin Industries Ltd | 0.79% | Equity (common) | JP |
| VALU | Chugai Pharmaceutical Co Ltd | 0.77% | Equity (common) | JP |
| VALU | Seven & i Holdings Co Ltd | 0.76% | Equity (common) | JP |
| VALU | Mitsui Fudosan Co Ltd | 0.76% | Equity (common) | JP |
| VALU | Sompo Holdings Inc | 0.76% | Equity (common) | JP |
| VALU | Dai-ichi Life Holdings Inc | 0.74% | Equity (common) | JP |
| VALU | Komatsu Ltd | 0.73% | Equity (common) | JP |
| VALU | Panasonic Holdings Corp | 0.71% | Equity (common) | JP |
| VALU | Disco Corp | 0.70% | Equity (common) | JP |
| VALU | Fujikura Ltd | 0.68% | Equity (common) | JP |
| VALU | Mitsubishi Estate Co Ltd | 0.67% | Equity (common) | JP |
| VALU | MS&AD Insurance Group Holdings Inc | 0.67% | Equity (common) | JP |
| VALU | Sumitomo Electric Industries Ltd | 0.65% | Equity (common) | JP |
| VALU | Nomura Holdings Inc | 0.65% | Equity (common) | JP |
| VALU | Bridgestone Corp | 0.62% | Equity (common) | JP |
| VALU | Denso Corp | 0.62% | Equity (common) | JP |
Geographic Breakdown
Fund Holdings
iShares JPX-Nikkei 400 ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-24)
Net assets:
$104M
· 393 total positions
· equity 99.68%
· non-equity 0.25%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | SoftBank Group Corp | 2.03% | $2.1M |
| 2 | Mitsui & Co Ltd | Mitsui & Co Ltd | 1.95% | $2.0M |
| 3 | Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1.89% | $2.0M |
| 4 | Advantest Corp | Advantest Corp | 1.85% | $1.9M |
| 5 | Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1.84% | $1.9M |
| 6 | Toyota Motor Corp | Toyota Motor Corp | 1.67% | $1.7M |
| 7 | Mitsubishi Corp | Mitsubishi Corp | 1.66% | $1.7M |
| 8 | ITOCHU Corp | ITOCHU Corp | 1.61% | $1.7M |
| 9 | Tokyo Electron Ltd | Tokyo Electron Ltd | 1.59% | $1.6M |
| 10 | Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1.55% | $1.6M |
| 11 | Mitsubishi Electric Corp | Mitsubishi Electric Corp | 1.48% | $1.5M |
| 12 | Hitachi Ltd | Hitachi Ltd | 1.45% | $1.5M |
| 13 | Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 1.41% | $1.5M |
| 14 | Hoya Corp | Hoya Corp | 1.40% | $1.5M |
| 15 | Sony Group Corp | Sony Group Corp | 1.31% | $1.4M |
| 16 | Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 1.30% | $1.3M |
| 17 | Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 1.28% | $1.3M |
| 18 | Keyence Corp | Keyence Corp | 1.27% | $1.3M |
| 19 | Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | 1.27% | $1.3M |
| 20 | Fast Retailing Co Ltd | Fast Retailing Co Ltd | 1.22% | $1.3M |
| 21 | NTT Inc | NTT Inc | 1.19% | $1.2M |
| 22 | Fujitsu Ltd | Fujitsu Ltd | 1.17% | $1.2M |
| 23 | KDDI Corp | KDDI Corp | 1.11% | $1.1M |
| 24 | Marubeni Corp | Marubeni Corp | 1.05% | $1.1M |
| 25 | NEC Corp | NEC Corp | 1.04% | $1.1M |
Showing top 25 of 390 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.20% | 6 |
| Feb | +1.79% | 6 |
| Mar | +0.00% | 6 |
| Apr | +1.42% | 6 |
| May | +2.23% | 6 |
| Jun | -1.82% | 6 |
| Jul | +1.66% | 5 |
| Aug | -0.59% | 5 |
| Sep | -0.37% | 5 |
| Oct | -1.89% | 5 |
| Nov | +1.74% | 5 |
| Dec | -0.87% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $98.55
SMA 50: $97.04
SMA 200: $91.23
Current: $98.64
EMA 12: $98.19
EMA 26: $98.04
MACD: 0.1448 | Signal: -0.3314
BULLISH
ADX (14): 14.63
RANGE
+DI: 25.29
−DI: 33.85
Momentum Oscillators
RSI (14): 52.41
NEUTRAL
Stoch %K: 38.46
Stoch %D: 28.70
Williams %R: -36.05
Volume & Volatility
BB Upper: $101.01
BB Lower: $96.09
NEUTRAL
OBV: -2,176,570
Vol SMA 20: 14,280
Vol ROC: 7.63%
ATR: $1.47
True Range: $0.70
HV 20: 20.0%
HV 30: 19.4%
HV 60: 23.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:30.557000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.09
- Correlation (SPY)
- 68.6%
- R²
- 0.47
- Ann. Volatility
- 19.7%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|