iShares JPX-Nikkei 400 ETF (JPXN) Holdings List

JPXN Geographic Exposure

JPXN's largest geographic exposure is Japan at 99.0%, followed by United States at 0.0%.

• Japan

  99.0%

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 20.2%, followed by Technology at 20.1%.

• Industrials

  20.2%
• Technology

  20.1%
• Financials

  16.1%
• Consumer Discretionary

  14.2%
• Consumer Staples

  6.4%
• Materials

  6.4%
• Health Care

  5.7%
• Communications

  4.2%
• Energy

  4.1%
• Utilities

  1.5%
• Other

  0.1%

JPXN Industry Exposure

JPXN's largest industry exposure is Electrical Equipment at 7.4%, followed by Banks at 7.0%.

• Electrical Equipment

  7.4%
• Banks

  7.0%
• Household Durables

  6.3%
• Semiconductors & Semiconductor Equipment

  5.0%
• Insurance

  4.3%
• Machinery

  4.2%
• Oil, Gas & Consumable Fuels

  4.0%
• Automobiles

  3.9%
• Specialty Retail

  3.8%
• Electronic Equipment, Instruments & Components

  3.6%
• Other

  49.3%

JPXN Sub-Industry Exposure

JPXN's largest sub-industry exposure is Electrical Components & Equipment at 7.4%, followed by Diversified Banks at 6.7%.

• Electrical Components & Equipment

  7.4%
• Diversified Banks

  6.7%
• Consumer Electronics

  5.1%
• Semiconductors

  4.7%
• Automobile Manufacturers

  3.9%
• Oil & Gas Exploration & Production

  3.3%
• Property & Casualty Insurance

  3.2%
• Biotechnology

  3.1%
• Trading Companies & Distributors

  2.9%
• Industrial Machinery & Supplies

  2.8%
• Other

  55.8%

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%