Summary
iShares JPX-Nikkei 400 ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 401. The ten largest make up 17% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $168.2M
- Positions
- 401
- Dividend yield
- 2.68%
- Running since
- 2001
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2001.
What to watch
- 100% of the fund is in one country (Japan).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +5.3%
- This year
- +18%
- 1 year
- +16%
- 3 years
- +66%
- 5 years
- +39%
- 10 years
- +88%
- Avg. market cap
- $95.5B
- P/E
- 10.8x
- Forward P/E
- 18.1x
- P/S
- 1.0x
- P/B
- 2.2x
- P/FCF
- 23.8x
- EV/EBITDA
- 13.9x
- Dividend yield
- 2.43%
- ROIC
- 10.5%
- ROE
- 20.2%
- Gross margin
- 38.2%
- Operating margin
- 16.6%
- Net margin
- 14.0%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 60Recruit Holdings Co., Ltd. 6098.T 2.4%
- 2 65Hitachi, Ltd. 6501.T 1.9%
- 3 80ITOCHU Corporation 8001.T 1.8%
- 4 67Sony Group Corporation 6758.T 1.7%
- 5 87Tokio Marine Holdings, Inc. 8766.T 1.7%
- 6 80Mitsui & Co., Ltd. 8031.T 1.6%
- 7 68Advantest Corporation 6857.T 1.6%
- 8 80Mitsubishi Corporation 8058.T 1.6%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.6%
- 10 84Mizuho Financial Group, Inc. 8411.T 1.5%
Positions in the fund: 401. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 28%
- Technology 17%
- Financials 15%
- Consumer cyclical 12%
- Communication services 8.6%
- Other 20%
By country
- Japan 100%
- Other countries 0.1%
By company size
- Mega cap 3.1%
- Large cap 79%
- Mid cap 16%
- Small cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (28%). Largest country: Japan (100%). Largest size group: Large cap (79%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -35%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.68%
- Payments a year
- 2
- Last payment
- $0.64
Over the last 12 months it paid $2.75 per share, which is 2.68% of today's price. The last payment was $0.64 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.41M
- Shares a day
- 14K
On an average day about $1.41M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 22%
- Overvalued 55%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NS NS4E.DE Invesco JPX-Nikkei 400 UCITS ETF | Ireland | 0.19% | $219.4M | +28% | Reinvests | 98% |
N4 N400.MI Invesco JPX-Nikkei 400 UCITS ETF | Ireland | 0.19% | $218.8M | +26% | Reinvests | 98% |
SM SMLN.DE Invesco JPX-Nikkei 400 UCITS ETF | Ireland | 0.19% | $219.0M | +25% | Reinvests | 98% |
13 1364.T iShares JPX-Nikkei 400 ETF | Japan | 0.05% | $3.88B | +26% | Pays out | 98% |
15 1591.T NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | Japan | 0.11% | $14.8B | +26% | Pays out | 95% |
BB BBJP JPMorgan BetaBuilders Japan ETF | United States | 0.19% | $19.1B | +11% | Pays out | 76% |