ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 394 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
8035 TOKYO ELECTRON LTD Information Technology Equity 1882562.37 2.16
6501 HITACHI LTD Industrials Equity 1712135.84 1.96
8031 MITSUI LTD Industrials Equity 1691194.59 1.94
8058 MITSUBISHI CORP Industrials Equity 1677659.1 1.92
6098 RECRUIT HOLDINGS LTD Industrials Equity 1637701.59 1.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1615303.14 1.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1589220.02 1.82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1564198.94 1.79
8001 ITOCHU CORP Industrials Equity 1506065.35 1.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1471536.46 1.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1448730.08 1.66
7974 NINTENDO LTD Communication Equity 1371266.7 1.57
4568 DAIICHI SANKYO LTD Health Care Equity 1300075.16 1.49
9984 SOFTBANK GROUP CORP Communication Equity 1291588.6 1.48
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1280262.68 1.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1277907.29 1.47
7741 HOYA CORP Health Care Equity 1191617.58 1.37
6758 SONY GROUP CORP Consumer Discretionary Equity 1117205.86 1.28
6861 KEYENCE CORP Information Technology Equity 1110086.59 1.27
9433 KDDI CORP Communication Equity 1044787.38 1.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1006781.91 1.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 980478.35 1.12
9434 SOFTBANK CORP Communication Equity 957478.83 1.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 956832.45 1.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 932986.71 1.07
JPY JPY CASH Cash and/or Derivatives Cash 906005.09 1.04
2914 JAPAN TOBACCO INC Consumer Staples Equity 837547.08 0.96
6146 DISCO CORP Information Technology Equity 832061.81 0.95
8002 MARUBENI CORP Industrials Equity 821930.79 0.94
6273 SMC (JAPAN) CORP Industrials Equity 819855.14 0.94
8053 SUMITOMO CORP Industrials Equity 813211.01 0.93
6981 MURATA MANUFACTURING LTD Information Technology Equity 795016.9 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 760824.08 0.87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 744539.51 0.85
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 673246.42 0.77
6301 KOMATSU LTD Industrials Equity 673189.76 0.77
6954 FANUC CORP Industrials Equity 672736.52 0.77
6702 FUJITSU LTD Information Technology Equity 672036.05 0.77
6902 DENSO CORP Consumer Discretionary Equity 669666.83 0.77
6920 LASERTEC CORP Information Technology Equity 651897.63 0.75
8591 ORIX CORP Financials Equity 616142.93 0.71
8801 MITSUI FUDOSAN LTD Real Estate Equity 611506.84 0.7
5108 BRIDGESTONE CORP Consumer Discretionary Equity 604502.82 0.69
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 583154.03 0.67
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 560726.22 0.64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 555202.32 0.64
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 546523.74 0.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 524917.43 0.6
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 498958.96 0.57
4452 KAO CORP Consumer Staples Equity 494581.04 0.57
5401 NIPPON STEEL CORP Materials Equity 478212.78 0.55
4543 TERUMO CORP Health Care Equity 474566.23 0.54
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 471975.54 0.54
7733 OLYMPUS CORP Health Care Equity 471751.49 0.54
6857 ADVANTEST CORP Information Technology Equity 469137.61 0.54
6594 NIDEC CORP Industrials Equity 466552.07 0.54
8604 NOMURA HOLDINGS INC Financials Equity 457106.07 0.52
6701 NEC CORP Information Technology Equity 451389.02 0.52
4578 OTSUKA HOLDINGS LTD Health Care Equity 441242.56 0.51
2802 AJINOMOTO INC Consumer Staples Equity 435164.98 0.5
8630 SOMPO HOLDINGS INC Financials Equity 428732.01 0.49
9101 NIPPON YUSEN Industrials Equity 421243.2 0.48
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 419249.96 0.48
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 419013.04 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 416681.15 0.48
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 406290.5 0.47
6326 KUBOTA CORP Industrials Equity 398441.98 0.46
6201 TOYOTA INDUSTRIES CORP Industrials Equity 387703.2 0.44
5020 ENEOS HOLDINGS INC Energy Equity 374116.21 0.43
6971 KYOCERA CORP Information Technology Equity 363253.82 0.42
8308 RESONA HOLDINGS INC Financials Equity 361780.78 0.41
6762 TDK CORP Information Technology Equity 357341.06 0.41
1605 INPEX CORP Energy Equity 356756.48 0.41
9104 MITSUI OSK LINES LTD Industrials Equity 339937.55 0.39
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 338449.06 0.39
8113 UNICHARM CORP Consumer Staples Equity 338196.68 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 330043.46 0.38
7270 SUBARU CORP Consumer Discretionary Equity 324697.25 0.37
4911 SHISEIDO LTD Consumer Staples Equity 317038.47 0.36
9735 SECOM LTD Industrials Equity 311965.23 0.36
7309 SHIMANO INC Consumer Discretionary Equity 309068.08 0.35
4507 SHIONOGI LTD Health Care Equity 298893.29 0.34
8015 TOYOTA TSUSHO CORP Industrials Equity 297564.46 0.34
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 286817.96 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 283823.16 0.33
9503 KANSAI ELECTRIC POWER INC Utilities Equity 279983.26 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 279272.49 0.32
8697 JAPAN EXCHANGE GROUP INC Financials Equity 271327.86 0.31
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 258843.07 0.3
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 257715.11 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 257061.0 0.29
6988 NITTO DENKO CORP Materials Equity 255258.33 0.29
4523 EISAI LTD Health Care Equity 247470.79 0.28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 240764.85 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 228831.16 0.26
9531 TOKYO GAS LTD Utilities Equity 222763.88 0.26
9502 CHUBU ELECTRIC POWER INC Utilities Equity 218576.53 0.25
9532 OSAKA GAS LTD Utilities Equity 215578.95 0.25
4684 OBIC LTD Information Technology Equity 214723.97 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 208525.35 0.24
6869 SYSMEX CORP Health Care Equity 208092.71 0.24
5411 JFE HOLDINGS INC Materials Equity 202741.35 0.23
3407 ASAHI KASEI CORP Materials Equity 199429.58 0.23
1802 OBAYASHI CORP Industrials Equity 199014.97 0.23
6504 FUJI ELECTRIC LTD Industrials Equity 194873.97 0.22
3659 NEXON LTD Communication Equity 194472.24 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 191814.58 0.22
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 191631.22 0.22
2801 KIKKOMAN CORP Consumer Staples Equity 186859.81 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 185494.93 0.21
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 184923.23 0.21
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 184902.62 0.21
5019 IDEMITSU KOSAN LTD Energy Equity 184503.46 0.21
9613 NTT DATA GROUP CORP Information Technology Equity 181420.89 0.21
7701 SHIMADZU CORP Information Technology Equity 178495.41 0.2
1812 KAJIMA CORP Industrials Equity 178438.76 0.2
8473 SBI HOLDINGS INC Financials Equity 177676.48 0.2
9107 KAWASAKI KISEN LTD Industrials Equity 177112.51 0.2
4689 LY CORP Communication Equity 170532.75 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 169863.19 0.19
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 168524.06 0.19
6586 MAKITA CORP Industrials Equity 167504.27 0.19
9697 CAPCOM LTD Communication Equity 165330.76 0.19
6383 DAIFUKU LTD Industrials Equity 164815.71 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 164094.64 0.19
3402 TORAY INDUSTRIES INC Materials Equity 162940.93 0.19
6479 MINEBEA MITSUMI INC Industrials Equity 160128.76 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 159871.24 0.18
4528 ONO PHARMACEUTICAL LTD Health Care Equity 154434.89 0.18
2768 SOJITZ CORP Industrials Equity 153557.25 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 152948.98 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 152357.7 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 148128.12 0.17
7259 AISIN CORP Consumer Discretionary Equity 144703.04 0.17
1801 TAISEI CORP Industrials Equity 144600.03 0.17
6645 OMRON CORP Information Technology Equity 143621.44 0.16
5201 AGC INC Industrials Equity 143235.15 0.16
3436 SUMCO CORP Information Technology Equity 142176.73 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 141293.42 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 141257.36 0.16
9962 MISUMI GROUP INC Industrials Equity 139732.82 0.16
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 138599.71 0.16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 135972.96 0.16
6965 HAMAMATSU PHOTONICS Information Technology Equity 135406.41 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 135138.58 0.15
9435 HIKARI TSUSHIN INC Industrials Equity 130719.46 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 127011.11 0.15
3626 TIS INC Information Technology Equity 126372.44 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 124853.05 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 124477.06 0.14
6361 EBARA CORP Industrials Equity 123508.77 0.14
5334 NITERRA LTD Consumer Discretionary Equity 122864.96 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 121530.98 0.14
4183 MITSUI CHEMICALS INC Materials Equity 121422.82 0.14
6963 ROHM LTD Information Technology Equity 120052.79 0.14
8331 CHIBA BANK LTD Financials Equity 115533.24 0.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 115535.81 0.13
3003 HULIC LTD Real Estate Equity 114765.81 0.13
4704 TREND MICRO INC Information Technology Equity 114603.57 0.13
9766 KONAMI GROUP CORP Communication Equity 112023.18 0.13
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 110246.26 0.13
2413 M3 INC Health Care Equity 104853.69 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 103972.96 0.12
6724 SEIKO EPSON CORP Information Technology Equity 101485.27 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 98559.79 0.11
6113 AMADA LTD Industrials Equity 96236.92 0.11
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 95242.88 0.11
4151 KYOWA KIRIN LTD Health Care Equity 95145.02 0.11
6465 HOSHIZAKI CORP Industrials Equity 93543.22 0.11
6141 DMG MORI LTD Industrials Equity 93388.7 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 92322.55 0.11
4732 USS LTD Consumer Discretionary Equity 91900.21 0.11
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 89906.97 0.1
4768 OTSUKA CORP Information Technology Equity 89757.61 0.1
6845 AZBIL CORP Information Technology Equity 89700.95 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 89247.71 0.1
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 89185.39 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 89026.24 0.1
3405 KURARAY LTD Materials Equity 87725.74 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 87300.82 0.1
7747 ASAHI INTECC LTD Health Care Equity 86347.98 0.1
5332 TOTO LTD Industrials Equity 84406.24 0.1
7013 IHI CORP Industrials Equity 83953.0 0.1
6532 BAYCURRENT CONSULTING INC Industrials Equity 82948.66 0.1
3861 OJI HOLDINGS CORP Materials Equity 82227.59 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 81697.09 0.09
9143 SG HOLDINGS LTD Industrials Equity 81609.53 0.09
4062 IBIDEN LTD Information Technology Equity 81104.78 0.09
4042 TOSOH CORP Materials Equity 80327.06 0.09
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 79338.16 0.09
3064 MONOTARO LTD Industrials Equity 79126.99 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 78740.7 0.09
1803 SHIMIZU CORP Industrials Equity 78539.84 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 78287.46 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 77638.5 0.09
9684 SQUARE ENIX HLDG LTD Communication Equity 77535.49 0.09
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 77205.86 0.09
4005 SUMITOMO CHEMICAL LTD Materials Equity 76303.49 0.09
5333 NGK INSULATORS LTD Industrials Equity 76054.72 0.09
9602 TOHO (TOKYO) LTD Communication Equity 75774.02 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 75511.35 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 74922.65 0.09
4751 CYBER AGENT INC Communication Equity 73224.53 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 72184.13 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 72127.47 0.08
3092 ZOZO INC Consumer Discretionary Equity 71797.84 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 71710.28 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 70953.16 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 69763.4 0.08
4088 AIR WATER INC Materials Equity 69392.56 0.08
4613 KANSAI PAINT LTD Materials Equity 68140.99 0.08
6856 HORIBA LTD Information Technology Equity 67136.65 0.08
4202 DAICEL CORP Materials Equity 66091.1 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 66039.59 0.08
6849 NIHON KOHDEN CORP Health Care Equity 65050.7 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 64849.83 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 64834.38 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 64741.67 0.07
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 64677.29 0.07
4403 NOF CORP Materials Equity 64463.54 0.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 64108.16 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 63181.07 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 61651.38 0.07
4980 DEXERIALS CORP Information Technology Equity 61641.08 0.07
2433 HAKUHODO DY HOLDINGS INC Communication Equity 59663.29 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 58715.6 0.07
9719 SCSK CORP Information Technology Equity 58118.14 0.07
2871 NICHIREI CORP Consumer Staples Equity 58035.73 0.07
6268 NABTESCO CORP Industrials Equity 57778.21 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 57433.12 0.07
5947 RINNAI CORP Consumer Discretionary Equity 57386.77 0.07
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 57129.25 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 57015.93 0.07
1808 HASEKO CORP Consumer Discretionary Equity 56088.85 0.06
6417 SANKYO LTD Consumer Discretionary Equity 55612.43 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 55264.77 0.06
6728 ULVAC INC Information Technology Equity 55110.25 0.06
4912 LION CORP Consumer Staples Equity 54863.03 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 51069.69 0.06
1951 EXEO GROUP INC Industrials Equity 50588.12 0.06
2282 NH FOODS LTD Consumer Staples Equity 50495.41 0.06
4922 KOSE CORP Consumer Staples Equity 50335.75 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 50073.07 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 49959.76 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 49661.03 0.06
2229 CALBEE INC Consumer Staples Equity 49444.71 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 49151.13 0.06
2670 ABC MART INC Consumer Discretionary Equity 48811.2 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 48610.33 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 47642.04 0.05
9468 KADOKAWA CORP Communication Equity 47157.89 0.05
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 46771.61 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 46488.33 0.05
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 45787.86 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 45314.02 0.05
8088 IWATANI CORP Energy Equity 44773.22 0.05
5105 TOYO TIRE CORP Consumer Discretionary Equity 43758.57 0.05
9989 SUNDRUG LTD Consumer Staples Equity 43295.03 0.05
8279 YAOKO LTD Consumer Staples Equity 42702.72 0.05
6368 ORGANO CORP Industrials Equity 42543.05 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 42512.15 0.05
5714 DOWA HOLDINGS LTD Materials Equity 41981.65 0.05
6134 FUJI CORP Industrials Equity 41340.42 0.05
2371 KAKAKU.COM INC Communication Equity 40585.87 0.05
8056 BIPROGY INC Information Technology Equity 40575.57 0.05
8020 KANEMATSU CORP Industrials Equity 40003.86 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 39931.76 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 39911.15 0.05
6323 RORZE CORP Information Technology Equity 39465.64 0.05
7988 NIFCO INC Consumer Discretionary Equity 39318.85 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 39174.63 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 39143.73 0.04
1332 NISSUI CORP Consumer Staples Equity 38109.51 0.04
8174 NIPPON GAS LTD Utilities Equity 37338.48 0.04
7649 SUGI HOLDINGS LTD Consumer Staples Equity 36975.37 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 36048.29 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 35546.11 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 35051.67 0.04
USD USD CASH Cash and/or Derivatives Cash 34938.87 0.04
4206 AICA KOGYO LTD Materials Equity 34817.32 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 34662.8 0.04
6951 JEOL LTD Health Care Equity 34225.01 0.04
4401 ADEKA CORP Materials Equity 33529.7 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 33364.88 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 32654.11 0.04
1959 KYUDENKO CORP Industrials Equity 32612.91 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 32396.59 0.04
8078 HANWA LTD Industrials Equity 32036.05 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 31974.25 0.04
4043 TOKUYAMA CORP Materials Equity 31778.53 0.04
3697 SHIFT INC Information Technology Equity 31665.86 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 31314.98 0.04
6005 MIURA LTD Industrials Equity 31284.08 0.04
8154 KAGA ELECTRONICS LTD Information Technology Equity 31160.47 0.04
7956 PIGEON CORP Consumer Staples Equity 30923.55 0.04
8439 TOKYO CENTURY CORP Financials Equity 30645.42 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 30521.81 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 30356.99 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 30186.77 0.03
4587 PEPTIDREAM INC Health Care Equity 30122.65 0.03
4205 ZEON JAPAN CORP Materials Equity 29852.25 0.03
9759 NSD LTD Information Technology Equity 29769.84 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 29584.42 0.03
1417 MIRAIT ONE CORP Industrials Equity 29288.27 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 29192.98 0.03
1719 HAZAMA ANDO CORP Industrials Equity 29100.27 0.03
7518 NET ONE SYSTEMS LTD Information Technology Equity 29095.12 0.03
3923 RAKUS LTD Information Technology Equity 29095.12 0.03
8584 JACCS LTD Financials Equity 28791.24 0.03
7164 ZENKOKU HOSHO LTD Financials Equity 28780.94 0.03
3941 RENGO LTD Materials Equity 28443.59 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 28435.86 0.03
9065 SANKYU INC Industrials Equity 28198.94 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 28049.7 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 27812.65 0.03
1942 KANDENKO LTD Industrials Equity 27148.24 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 26988.57 0.03
2651 LAWSON INC Consumer Staples Equity 26602.29 0.03
2782 SERIA LTD Consumer Discretionary Equity 26360.21 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 26288.11 0.03
2201 MORINAGA LTD Consumer Staples Equity 25855.46 0.03
7716 NAKANISHI INC Health Care Equity 25824.56 0.03
8410 SEVEN BANK LTD Financials Equity 25688.07 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 25211.65 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 24995.33 0.03
6754 ANRITSU CORP Information Technology Equity 24969.58 0.03
8876 RELO GROUP INC Real Estate Equity 24753.26 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 24701.75 0.03
8698 MONEX GROUP INC Financials Equity 24227.91 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 23486.24 0.03
4061 DENKA CO LTD Materials Equity 23434.73 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 23017.54 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 22765.17 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 22378.88 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 22311.93 0.03
5393 NICHIAS CORP Industrials Equity 22301.63 0.03
7846 PILOT CORP Industrials Equity 22208.92 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 22147.11 0.03
8283 PALTAC CORP Consumer Discretionary Equity 21539.35 0.02
2175 SMS LTD Industrials Equity 21431.19 0.02
9682 DTS CORP Information Technology Equity 21091.26 0.02
8572 ACOM LTD Financials Equity 20802.83 0.02
5857 ARE HOLDINGS INC Materials Equity 20354.74 0.02
8570 AEON FINANCIAL SERVICES LTD Financials Equity 20156.45 0.02
8194 LIFE CORP Consumer Staples Equity 19983.9 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 19803.64 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 19211.33 0.02
9787 AEON DELIGHT LTD Industrials Equity 19134.07 0.02
4368 FUSO CHEMICAL LTD Materials Equity 19082.57 0.02
8595 JAFCO GROUP LTD Financials Equity 18995.01 0.02
8218 KOMERI LTD Consumer Discretionary Equity 18979.56 0.02
6727 WACOM LTD Information Technology Equity 18052.47 0.02
8850 STARTS CORP INC Real Estate Equity 18026.72 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 17846.45 0.02
8273 IZUMI LTD Consumer Discretionary Equity 17655.88 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 17604.38 0.02
8919 KATITAS LTD Real Estate Equity 17418.96 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17254.14 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17151.13 0.02
8098 INABATA LTD Industrials Equity 16893.61 0.02
9715 TRANSCOSMOS INC Industrials Equity 16404.31 0.02
8133 ITOCHU ENEX LTD Energy Equity 16357.96 0.02
2146 UT GROUP LTD Industrials Equity 16301.3 0.02
4626 TAIYO HOLDINGS LTD Materials Equity 16172.54 0.02
6750 ELECOM LTD Information Technology Equity 15533.88 0.02
5384 FUJIMI INC Materials Equity 15343.31 0.02
1407 WEST HOLDINGS CORP Utilities Equity 14895.22 0.02
4694 BML INC Health Care Equity 14828.26 0.02
2379 DIP CORP Industrials Equity 14565.59 0.02
2317 SYSTENA CORP Information Technology Equity 14266.86 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 14230.81 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 13999.03 0.02
2384 SBS HOLDINGS INC Industrials Equity 13875.42 0.02
6670 MCJ LTD Information Technology Equity 13339.77 0.02
7599 IDOM INC Consumer Discretionary Equity 13319.17 0.02
4816 TOEI ANIMATION LTD Communication Equity 12953.48 0.01
2678 ASKUL CORP Consumer Discretionary Equity 11892.48 0.01
2168 PASONA GROUP INC Industrials Equity 11840.98 0.01
4189 KH NEOCHEM LTD Materials Equity 11490.75 0.01
9519 RENOVA INC Utilities Equity 11361.98 0.01
4974 TAKARA BIO INC Health Care Equity 11207.47 0.01
7242 KYB CORP Consumer Discretionary Equity 9850.31 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 9276.03 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 8106.87 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 7401.26 0.01
8585 ORIENT CORP Financials Equity 7315.63 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 6896.51 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 6469.02 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 6180.59 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 5835.51 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 5222.6 0.01
9517 EREX LTD Utilities Equity 3847.42 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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