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iShares JPX-Nikkei 400 ETF (1364.T)
JPY3,743.00
-43.00 (-1.14%)
JPX JPY JP Equity
NAV
JPY 3,776.34
-0.88% vs NAV
as of 2026-07-13
AUM
JPY 588.18B
TER
0.05%
Yield (TTM)
1.76%
Distribution
Distributing · Semi-Annual
52-week range
2,622.00 – 3,832.00
Holdings
396
Issuer
IShares
About this ETF
The iShares JPX-Nikkei 400 ETF is designed to mirror the financial performance of the JPX-Nikkei Index 400 Total Return Index. This particular index comprises companies that have undergone a stringent selection process, focusing on their profitability, return on equity, and a proven track record of activities that benefit shareholders.
ISIN
JP3047840008
Issuer
IShares
Domicile
JP
Inception
2014-12-01
Asset class
Equity
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 2.78% |
| SOFTBANK GROUP CORP 9984.T | 2.51% |
| MURATA MANUFACTURING LTD 6981.T | 2.37% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.31% |
| ADVANTEST CORP 6857.T | 2.26% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.11% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.83% |
| SHIN ETSU CHEMICAL LTD 4063.T | 1.63% |
| MITSUI LTD 8031.T | 1.62% |
| MITSUBISHI ELECTRIC CORP 6503.T | 1.62% |
Sector mix
Price chart
JPY3,743.00
-43.00 (-1.14%)
Loading historical data…
Returns
| 1 month | +2.97% |
| 3 months | +7.00% |
| 6 months | +13.84% |
| Year to date | +17.96% |
| 1 year | +41.14% |
| 3 years (ann.) | +20.74% |
| 5 years (ann.) | +16.14% |
| 10 years (ann.) | +11.69% |
Risk profile
| Volatility (1y, ann.) | 19.07% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -10.65% |
| Max drawdown (5y) | -91.44% |
| Max drawdown (full) | -92.71% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-28.57%
GARCH vol forecast (22d)
7.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.0%
Effective holdings
104
Disclosed positions
396
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
1364.T
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-03-19 | JPY 33.0000 |
| 2025-08-09 | 2025-09-17 | JPY 33.0000 |
| 2025-02-06 | 2025-03-19 | JPY 28.8000 |
| 2024-08-08 | 2024-09-17 | JPY 28.7000 |
| 2024-02-08 | 2024-03-19 | JPY 244.0000 |
| 2023-08-08 | 2023-09-15 | JPY 246.0000 |
| 2023-02-08 | 2023-03-20 | JPY 22.4000 |
| 2022-08-08 | 2022-09-16 | JPY 23.3000 |
| 2022-02-08 | 2022-03-18 | JPY 17.5000 |
| 2021-08-05 | 2021-09-17 | JPY 17.9000 |
| 2021-02-08 | 2021-03-19 | JPY 136.0000 |
| 2020-08-06 | 2020-09-17 | JPY 165.0000 |
| 2020-02-06 | 2020-03-19 | JPY 150.0000 |
| 2019-08-08 | 2019-09-17 | JPY 16.1000 |
| 2019-02-06 | 2019-03-20 | JPY 104.0000 |
| 2018-08-09 | — | JPY 15.1000 |
| 2018-02-09 | — | JPY 117.0000 |
| 2017-08-09 | — | JPY 12.7000 |
| 2017-02-09 | — | JPY 9.3000 |
| 2016-08-09 | — | JPY 140.0000 |
| 2016-02-09 | — | JPY 96.0000 |
| 2015-08-09 | — | JPY 102.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 18.5% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 18.3% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 18.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.5% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 13.0% |
