JPXN · iShares

iShares JPX-Nikkei 400 ETF

See how 394 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$104.82 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.36×87.95% coverage
Latest-quarter run-rate P/E14.40×88.05% coverage
Trailing P/S1.11×87.95% coverage
Latest-quarter run-rate P/S1.05×88.05% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
6857.TADVANTEST2.71%98.30×27.46×
MFGMIZUHO FINANCIAL GROUP2.24%20.20×2.47×
8035.TTOKYO ELECTRON2.06%55.11×11.62×
9984.TSOFTBANK GROUP2.06%2.46×1.18×
SMFGSUMITOMO MITSUI FINANCIAL GROUP2.01%17.92×2.46×
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.86%14.92×2.63×
6098.TRECRUIT HOLDINGS LTD1.83%53.01×6.80×
8058.TMITSUBISHI1.76%25.55×1.02×
8031.TMITSUI1.73%16.39×1.00×
6981.TMURATA MANUFACTURING1.69%83.10×8.85×

Top 10 of 394 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EWJ · iShares MSCI Japan ETF78.54% holdings overlap · US market
  2. US3159114871 · Fidelity SAI Japan Stock Index Fund78.25% holdings overlap · United States
  3. BBJP · JPMorgan BetaBuilders Japan ETF77.07% holdings overlap · Cboe BZX
  4. DBJP · Xtrackers MSCI Japan Hedged Equity ETF76.19% holdings overlap · NYSE Arca
  5. FLJP · Franklin FTSE Japan ETF75.45% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.