iShares JPX-Nikkei 400 ETF
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$20M OVER THIS RANGE
Money is leaving — −$1M walked out over the past month, about 0.9% of the fund's asset base, while the price has returned +16.7% so far this year. At 0.48% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 6857ADVANTEST CORP | 2.77% | — | — | — | |
| 2 | 8411MIZUHO FINANCIAL GROUP INC | 2.29% | — | — | — | |
| 3 | 9984SOFTBANK GROUP CORP | 2.24% | — | — | — | |
| 4 | 8035TOKYO ELECTRON LTD | 2.22% | — | — | — | |
| 5 | 8316SUMITOMO MITSUI FINANCIAL GROUP IN | 2.05% | — | — | — | |
| 6 | 6981MURATA MANUFACTURING LTD | 1.92% | — | — | — | |
| 7 | 8306MITSUBISHI UFJ FINANCIAL GROUP INC | 1.88% | — | — | — | |
| 8 | 6098COUNTRY GARDEN SERVICES HOLDINGS L | 1.83% | — | — | — | |
| 9 | 8058MITSUBISHI CORP | 1.68% | — | — | — | |
| 10 | 8031MITSUI LTD | 1.65% | — | — | — | |
| 11 | 6503MITSUBISHI ELECTRIC CORP | 1.64% | — | — | — | |
| 12 | 6861KEYENCE CORP | 1.56% | — | — | — | |
| 13 | 6752PANASONIC HOLDINGS CORP | 1.40% | — | — | — | |
| 14 | 4063SHIN ETSU CHEMICAL LTD | 1.38% | — | — | — | |
| 15 | 8001ITOCHU CORP | 1.35% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 390| 1 week | -2.9% |
| 1 month | +4.7% |
| 3 months | +3.5% |
| 6 months | +0.9% |
| YTD | +16.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$9K |
| YTD | +$20M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 97 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -43bp on fee · 933× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -44bp on fee · 238× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -44bp on fee · 170× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -44bp on fee · 136× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -41bp on fee · 1420× the assets · +$631M in over the month | Head-to-head |