iShares JPX-Nikkei 400 ETF (JPXN) Holdings List

JPXN Geographic Exposure

JPXN's largest geographic exposure is Japan at 98.7%, followed by United States at 0.0%.

• Japan

  98.7%

JPXN Currency Exposure

JPXN is predominantly exposed to JPY at 99.9%, followed by USD at 0.1%.

• JPY

  99.9%
• USD

  0.1%

JPXN Sector Exposure

JPXN's largest sector exposure is Industrials at 19.0%, followed by Technology at 18.0%.

• Industrials

  19.0%
• Technology

  18.0%
• Financials

  15.9%
• Consumer Discretionary

  13.4%
• Materials

  7.8%
• Consumer Staples

  7.3%
• Health Care

  5.9%
• Communications

  5.6%
• Energy

  4.3%
• Utilities

  1.6%

JPXN Industry Exposure

JPXN's largest industry exposure is Electrical Equipment at 7.3%, followed by Banks at 7.2%.

• Electrical Equipment

  7.3%
• Banks

  7.2%
• Semiconductors & Semiconductor Equipment

  6.0%
• Household Durables

  4.7%
• Machinery

  4.5%
• Oil, Gas & Consumable Fuels

  4.3%
• Chemicals

  3.9%
• Metals & Mining

  3.8%
• Specialty Retail

  3.7%
• Insurance

  3.6%
• Other

  49.7%

JPXN Sub-Industry Exposure

JPXN's largest sub-industry exposure is Electrical Components & Equipment at 7.3%, followed by Diversified Banks at 7.0%.

• Electrical Components & Equipment

  7.3%
• Diversified Banks

  7.0%
• Semiconductors

  5.7%
• Trading Companies & Distributors

  3.5%
• Automobile Manufacturers

  3.5%
• Oil & Gas Exploration & Production

  3.4%
• Consumer Electronics

  3.3%
• Biotechnology

  3.2%
• Wireless Telecommunication Services

  3.2%
• Industrial Machinery & Supplies

  3.1%
• Other

  55.0%

JPXN Coupon Exposure

JPXN's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

JPXN Maturity Exposure

JPXN's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%