Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 395 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 (%) |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2042529.07 | 1.95 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2018848.84 | 1.92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1973887.98 | 1.88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1861822.4 | 1.77 |
| 8031 | MITSUI LTD | Industrials | Equity | 1859828.0 | 1.77 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1796759.75 | 1.71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1654781.46 | 1.58 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1602195.38 | 1.53 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1595465.58 | 1.52 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1562611.52 | 1.49 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1560328.53 | 1.49 |
| 6501 | HITACHI LTD | Industrials | Equity | 1533143.94 | 1.46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1522007.28 | 1.45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1498182.76 | 1.43 |
| 7741 | HOYA CORP | Health Care | Equity | 1452043.68 | 1.38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1303499.86 | 1.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1275678.81 | 1.22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1270615.52 | 1.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1268219.15 | 1.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 1239127.77 | 1.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1228164.27 | 1.17 |
| 9432 | NTT INC | Communication | Equity | 1227754.05 | 1.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1207011.31 | 1.15 |
| 6701 | NEC CORP | Information Technology | Equity | 1187567.24 | 1.13 |
| 9433 | KDDI CORP | Communication | Equity | 1175142.2 | 1.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1079478.21 | 1.03 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1078643.35 | 1.03 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1038868.81 | 0.99 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1027892.22 | 0.98 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1015021.1 | 0.97 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 966941.73 | 0.92 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 956691.47 | 0.91 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 838387.57 | 0.8 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 815073.92 | 0.78 |
| 8591 | ORIX CORP | Financials | Equity | 809240.18 | 0.77 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 805426.61 | 0.77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 804184.62 | 0.77 |
| 6954 | FANUC CORP | Industrials | Equity | 787456.44 | 0.75 |
| 6301 | KOMATSU LTD | Industrials | Equity | 783689.25 | 0.75 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 780751.76 | 0.74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 775381.84 | 0.74 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 772957.13 | 0.74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 726588.72 | 0.69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 721899.06 | 0.69 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 703501.14 | 0.67 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 702109.7 | 0.67 |
| 6146 | DISCO CORP | Information Technology | Equity | 687061.55 | 0.65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 678836.6 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 678651.08 | 0.65 |
| 6762 | TDK CORP | Information Technology | Equity | 663852.87 | 0.63 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 652512.64 | 0.62 |
| 7751 | CANON INC | Information Technology | Equity | 636861.53 | 0.61 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 631337.01 | 0.6 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 625219.83 | 0.6 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 621998.9 | 0.59 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 597236.45 | 0.57 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 589578.38 | 0.56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 556575.51 | 0.53 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 552494.86 | 0.53 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 552110.03 | 0.53 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 538357.97 | 0.51 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 536951.07 | 0.51 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 535317.42 | 0.51 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 506916.61 | 0.48 |
| 4543 | TERUMO CORP | Health Care | Equity | 489889.52 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 482687.95 | 0.46 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 481257.45 | 0.46 |
| 4452 | KAO CORP | Consumer Staples | Equity | 480974.01 | 0.46 |
| 7013 | IHI CORP | Industrials | Equity | 478572.49 | 0.46 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 471666.83 | 0.45 |
| 1605 | INPEX CORP | Energy | Equity | 468229.46 | 0.45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 451887.78 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 446806.45 | 0.43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 422442.67 | 0.4 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 418699.39 | 0.4 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 417637.77 | 0.4 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 412445.65 | 0.39 |
| 1812 | KAJIMA CORP | Industrials | Equity | 380733.73 | 0.36 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 366695.65 | 0.35 |
| 9735 | SECOM LTD | Industrials | Equity | 365927.79 | 0.35 |
| 6326 | KUBOTA CORP | Industrials | Equity | 362650.18 | 0.35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 356867.97 | 0.34 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 351137.31 | 0.33 |
| 1801 | TAISEI CORP | Industrials | Equity | 346184.82 | 0.33 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 340186.17 | 0.32 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 332502.34 | 0.32 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 331929.01 | 0.32 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 328070.34 | 0.31 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 321473.89 | 0.31 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 314372.4 | 0.3 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 311159.21 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 308371.18 | 0.29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 304673.56 | 0.29 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 302684.32 | 0.29 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 299066.58 | 0.29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 295742.58 | 0.28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 291957.35 | 0.28 |
| 3659 | NEXON LTD | Communication | Equity | 291119.91 | 0.28 |
| 4684 | OBIC LTD | Information Technology | Equity | 285141.88 | 0.27 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 271072.89 | 0.26 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 270866.75 | 0.26 |
| 6361 | EBARA CORP | Industrials | Equity | 269186.72 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 263883.79 | 0.25 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 263213.84 | 0.25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 260894.77 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 257776.92 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 254285.44 | 0.24 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 250149.77 | 0.24 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 243347.18 | 0.23 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 238477.15 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 231604.99 | 0.22 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 224794.67 | 0.21 |
| 9697 | CAPCOM LTD | Communication | Equity | 223557.83 | 0.21 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 212910.75 | 0.2 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 211045.19 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 209231.17 | 0.2 |
| 4689 | LY CORP | Communication | Equity | 200483.14 | 0.19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 198836.6 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 195296.16 | 0.19 |
| 4523 | EISAI LTD | Health Care | Equity | 193069.86 | 0.18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 192907.53 | 0.18 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 192575.13 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 191168.23 | 0.18 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 189895.32 | 0.18 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 183739.49 | 0.18 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 183667.34 | 0.18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 183206.11 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 181361.16 | 0.17 |
| 6586 | MAKITA CORP | Industrials | Equity | 180495.38 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 179000.87 | 0.17 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 178567.98 | 0.17 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 177733.11 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 175994.33 | 0.17 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 175501.66 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 171610.78 | 0.16 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 170296.65 | 0.16 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 166534.61 | 0.16 |
| 2768 | SOJITZ CORP | Industrials | Equity | 165593.33 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 164911.26 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 164808.19 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 160015.46 | 0.15 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 159804.17 | 0.15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 159489.81 | 0.15 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 158964.15 | 0.15 |
| 3626 | TIS INC | Information Technology | Equity | 156676.01 | 0.15 |
| 9005 | TOKYU CORP | Industrials | Equity | 155330.95 | 0.15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 154470.32 | 0.15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 154212.65 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 153686.99 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 152919.12 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 151393.69 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 149399.3 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 148389.22 | 0.14 |
| 2413 | M3 INC | Health Care | Equity | 148389.22 | 0.14 |
| 9719 | SCSK CORP | Information Technology | Equity | 146616.42 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 146438.63 | 0.14 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 144658.1 | 0.14 |
| 6269 | MODEC INC | Energy | Equity | 143885.08 | 0.14 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 142235.96 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 140025.12 | 0.13 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 138211.1 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 134656.49 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 134402.68 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 134119.24 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 131877.48 | 0.13 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 131815.63 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 129249.2 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 127156.89 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 126693.08 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 125345.44 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 123590.69 | 0.12 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 123374.24 | 0.12 |
| 6645 | OMRON CORP | Information Technology | Equity | 122137.4 | 0.12 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 120189.39 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 119890.49 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 119586.43 | 0.11 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 118998.94 | 0.11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 117530.2 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 116664.41 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 116231.52 | 0.11 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 114329.89 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 114139.21 | 0.11 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 113737.24 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 111740.26 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 109910.78 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 108594.07 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 108078.72 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 105996.71 | 0.1 |
| 3064 | MONOTARO LTD | Industrials | Equity | 103847.71 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 102451.12 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 102144.49 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 99515.7 | 0.09 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 99441.49 | 0.09 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 99359.04 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 99297.19 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 98176.31 | 0.09 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 98019.13 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 96148.42 | 0.09 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 95143.49 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 94803.36 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 94695.14 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 94009.73 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 92765.16 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 92711.05 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 92206.01 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 90866.11 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 90206.46 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 88959.32 | 0.08 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 88742.87 | 0.08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 88124.46 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87526.65 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 86939.16 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 86235.71 | 0.08 |
| 6113 | AMADA LTD | Industrials | Equity | 85109.67 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 84975.68 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 84166.59 | 0.08 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 83280.19 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 83032.82 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 82631.37 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 80827.13 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 80265.4 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 79363.55 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 79327.47 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 78879.12 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 78827.58 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 78551.87 | 0.07 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 78435.92 | 0.07 |
| 6856 | HORIBA LTD | Information Technology | Equity | 76322.99 | 0.07 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 75787.03 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 75184.08 | 0.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 75099.04 | 0.07 |
| 1942 | KANDENKO LTD | Industrials | Equity | 74534.74 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 74354.37 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 71409.15 | 0.07 |
| 3405 | KURARAY LTD | Materials | Equity | 70893.81 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 70151.71 | 0.07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 69533.29 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 69494.64 | 0.07 |
| 6728 | ULVAC INC | Information Technology | Equity | 69128.74 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 68257.8 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 68206.27 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 67922.83 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 67433.25 | 0.06 |
| 4088 | AIR WATER INC | Materials | Equity | 66881.82 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 66809.68 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 64856.51 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 64727.67 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 63800.05 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 63119.79 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 62357.07 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 62027.25 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 61300.61 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 60553.35 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 60295.68 | 0.06 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 59909.17 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 58981.54 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 58633.68 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 58079.69 | 0.06 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 58079.69 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 56422.84 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 56275.97 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 55116.44 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 54647.47 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 54472.25 | 0.05 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 53813.9 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 53647.7 | 0.05 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 53460.88 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 53441.56 | 0.05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 52769.54 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 52565.47 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 52410.86 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 51869.75 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 51668.76 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 50571.07 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 50439.66 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49988.73 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 49473.38 | 0.05 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 48937.42 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 48777.66 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47752.12 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 47270.27 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 46860.57 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 46489.52 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 45917.48 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 45917.48 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 45840.18 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 45453.67 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 45345.44 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 44920.28 | 0.04 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 44515.73 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 44422.97 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 44386.9 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 44113.76 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 43981.83 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 43243.38 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 43217.06 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 42887.24 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 42871.78 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 42753.25 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 42464.65 | 0.04 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 42121.94 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 41627.21 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41433.95 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 40362.03 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 39908.53 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 39743.61 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 39746.19 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 39424.1 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 39413.79 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 39187.04 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 38687.15 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 38310.95 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 37682.22 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 37682.22 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 37476.08 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 37352.4 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 37342.09 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 37259.64 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 36703.06 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 36486.62 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 36393.85 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 36383.55 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 36362.93 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 36280.48 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35698.14 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 35455.92 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 35455.92 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 34909.65 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 34734.43 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 34322.16 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 34280.93 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 33317.23 | 0.03 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 33239.93 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 33131.7 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 32847.23 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 32435.98 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32312.3 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 32085.55 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 32054.63 | 0.03 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 30384.9 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 30154.02 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 30096.31 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 29869.55 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 29343.9 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 28889.36 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 28511.61 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 28092.12 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 27931.85 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 26926.92 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 26844.46 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 26700.16 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 26385.8 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 26231.2 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25921.99 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 25793.15 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 25081.97 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24479.02 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24138.89 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 23700.84 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 23608.08 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 22610.88 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 22531.0 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 22015.65 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21309.63 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 21077.72 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 20727.28 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20232.55 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 19196.7 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 18975.1 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 18913.26 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18552.52 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 16800.33 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 16181.92 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 15084.23 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 14687.41 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14532.81 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14501.88 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 14295.75 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 14115.24 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 13955.62 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 13357.81 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 12852.77 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 12780.62 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12445.65 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 11476.79 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 11244.89 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 10873.84 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10410.02 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9987.44 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 9533.93 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9121.65 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7915.74 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
