iShares JPX-Nikkei 400 ETF (JPXN) Holdings List

JPXN Geographic Exposure

JPXN's largest geographic exposure is Japan at 98.9%, followed by United States at 0.0%.

• Japan

  98.9%

JPXN Currency Exposure

JPXN is predominantly exposed to JPY at 100.0%, followed by USD at 0.0%.

• JPY

  100.0%

JPXN Sector Exposure

JPXN's largest sector exposure is Industrials at 18.9%, followed by Technology at 18.0%.

• Industrials

  18.9%
• Technology

  18.0%
• Financials

  16.4%
• Consumer Discretionary

  13.3%
• Materials

  7.7%
• Consumer Staples

  7.3%
• Health Care

  5.9%
• Communications

  5.8%
• Energy

  4.0%
• Utilities

  1.5%

JPXN Industry Exposure

JPXN's largest industry exposure is Banks at 7.6%, followed by Electrical Equipment at 7.3%.

• Banks

  7.6%
• Electrical Equipment

  7.3%
• Semiconductors & Semiconductor Equipment

  6.0%
• Household Durables

  4.7%
• Machinery

  4.4%
• Oil, Gas & Consumable Fuels

  4.0%
• Chemicals

  3.9%
• Insurance

  3.8%
• Metals & Mining

  3.7%
• Specialty Retail

  3.6%
• Other

  49.8%

JPXN Sub-Industry Exposure

JPXN's largest sub-industry exposure is Diversified Banks at 7.4%, followed by Electrical Components & Equipment at 7.3%.

• Diversified Banks

  7.4%
• Electrical Components & Equipment

  7.3%
• Semiconductors

  5.6%
• Automobile Manufacturers

  3.5%
• Trading Companies & Distributors

  3.5%
• Wireless Telecommunication Services

  3.4%
• Consumer Electronics

  3.4%
• Oil & Gas Exploration & Production

  3.2%
• Biotechnology

  3.2%
• Industrial Machinery & Supplies

  3.0%
• 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%