ETF constituents for JPXN

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 Mar 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 (%)
6758 SONY GROUP CORP Consumer Discretionary Equity 1712446.26 1.94
7974 NINTENDO LTD Communication Equity 1677456.03 1.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1566780.6 1.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1417986.5 1.6
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1411069.82 1.6
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1402652.83 1.59
6501 HITACHI LTD Industrials Equity 1396454.08 1.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1344466.16 1.52
9433 KDDI CORP Communication Equity 1315160.77 1.49
8001 ITOCHU CORP Industrials Equity 1257760.88 1.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1238944.04 1.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 1238193.64 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1232855.57 1.4
9434 SOFTBANK CORP Communication Equity 1206913.91 1.37
6861 KEYENCE CORP Information Technology Equity 1157607.53 1.31
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1142483.57 1.29
JPY JPY CASH Cash and/or Derivatives Cash 1136014.93 1.29
8058 MITSUBISHI CORP Industrials Equity 1092434.18 1.24
7741 HOYA CORP Health Care Equity 1064203.23 1.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1062756.3 1.2
8031 MITSUI LTD Industrials Equity 1017343.04 1.15
9983 FAST RETAILING LTD Consumer Discretionary Equity 946711.67 1.07
6702 FUJITSU LTD Information Technology Equity 933062.36 1.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 898407.53 1.02
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 897904.42 1.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 896466.16 1.01
4568 DAIICHI SANKYO LTD Health Care Equity 882403.96 1.0
4063 SHIN ETSU CHEMICAL LTD Materials Equity 847042.1 0.96
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 829447.5 0.94
6701 NEC CORP Information Technology Equity 806679.69 0.91
8630 SOMPO HOLDINGS INC Financials Equity 771376.8 0.87
8035 TOKYO ELECTRON LTD Information Technology Equity 763247.47 0.86
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 761826.26 0.86
7751 CANON INC Information Technology Equity 731355.48 0.83
8053 SUMITOMO CORP Industrials Equity 728979.21 0.83
6367 DAIKIN INDUSTRIES LTD Industrials Equity 723339.85 0.82
8002 MARUBENI CORP Industrials Equity 714826.79 0.81
8801 MITSUI FUDOSAN LTD Real Estate Equity 678745.07 0.77
6301 KOMATSU LTD Industrials Equity 661545.57 0.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 657100.02 0.74
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 639641.85 0.72
6981 MURATA MANUFACTURING LTD Information Technology Equity 634244.09 0.72
4543 TERUMO CORP Health Care Equity 624417.84 0.71
6902 DENSO CORP Consumer Discretionary Equity 594691.77 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 591349.09 0.67
6857 ADVANTEST CORP Information Technology Equity 582293.12 0.66
6954 FANUC CORP Industrials Equity 581559.78 0.66
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 578080.65 0.65
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 576654.89 0.65
4578 OTSUKA HOLDINGS LTD Health Care Equity 565528.51 0.64
8591 ORIX CORP Financials Equity 536268.61 0.61
5401 NIPPON STEEL CORP Materials Equity 533465.98 0.6
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 528889.68 0.6
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 525450.35 0.59
4452 KAO CORP Consumer Staples Equity 514194.35 0.58
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 506079.23 0.57
6273 SMC (JAPAN) CORP Industrials Equity 481051.7 0.54
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 477606.68 0.54
2802 AJINOMOTO INC Consumer Staples Equity 463678.81 0.52
6146 DISCO CORP Information Technology Equity 460984.19 0.52
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 451123.82 0.51
8604 NOMURA HOLDINGS INC Financials Equity 447105.77 0.51
8308 RESONA HOLDINGS INC Financials Equity 422361.34 0.48
6723 RENESAS ELECTRONICS CORP Information Technology Equity 422156.69 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 414655.39 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 411901.23 0.47
6762 TDK CORP Information Technology Equity 408899.63 0.46
5020 ENEOS HOLDINGS INC Energy Equity 407091.85 0.46
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 398483.4 0.45
9735 SECOM LTD Industrials Equity 393681.29 0.45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 392475.31 0.44
6201 TOYOTA INDUSTRIES CORP Industrials Equity 362408.95 0.41
6971 KYOCERA CORP Information Technology Equity 352983.48 0.4
7936 ASICS CORP Consumer Discretionary Equity 348748.27 0.39
7309 SHIMANO INC Consumer Discretionary Equity 346633.51 0.39
7733 OLYMPUS CORP Health Care Equity 339794.63 0.38
9104 MITSUI OSK LINES LTD Industrials Equity 334814.71 0.38
4684 OBIC LTD Information Technology Equity 334541.84 0.38
9101 NIPPON YUSEN Industrials Equity 330789.84 0.37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 326355.66 0.37
9531 TOKYO GAS LTD Utilities Equity 325605.26 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 324888.97 0.37
8697 JAPAN EXCHANGE GROUP INC Financials Equity 312609.7 0.35
4689 LY CORP Communication Equity 311059.44 0.35
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 306484.28 0.35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 304196.13 0.34
8113 UNICHARM CORP Consumer Staples Equity 299750.58 0.34
6326 KUBOTA CORP Industrials Equity 292701.37 0.33
9503 KANSAI ELECTRIC POWER INC Utilities Equity 282167.35 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 274521.23 0.31
4507 SHIONOGI LTD Health Care Equity 272758.93 0.31
1605 INPEX CORP Energy Equity 269080.83 0.3
1812 KAJIMA CORP Industrials Equity 264152.07 0.3
9697 CAPCOM LTD Communication Equity 263390.3 0.3
6988 NITTO DENKO CORP Materials Equity 259715.05 0.29
9766 KONAMI GROUP CORP Communication Equity 254219.22 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 251759.1 0.28
7270 SUBARU CORP Consumer Discretionary Equity 246097.0 0.28
9532 OSAKA GAS LTD Utilities Equity 243675.25 0.28
1802 OBAYASHI CORP Industrials Equity 240298.45 0.27
6869 SYSMEX CORP Health Care Equity 239991.47 0.27
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 239449.28 0.27
9613 NTT DATA GROUP CORP Information Technology Equity 235307.16 0.27
3402 TORAY INDUSTRIES INC Materials Equity 231259.55 0.26
9435 HIKARI TSUSHIN INC Industrials Equity 226086.34 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 225748.09 0.26
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 219389.59 0.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 212738.32 0.24
6532 BAYCURRENT INC Industrials Equity 210140.34 0.24
8473 SBI HOLDINGS INC Financials Equity 205166.1 0.23
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 203790.37 0.23
6920 LASERTEC CORP Information Technology Equity 202266.83 0.23
1801 TAISEI CORP Industrials Equity 198912.77 0.23
6383 DAIFUKU LTD Industrials Equity 198230.59 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 197338.07 0.22
9602 TOHO (TOKYO) LTD Communication Equity 188805.12 0.21
6586 MAKITA CORP Industrials Equity 185553.38 0.21
4523 EISAI LTD Health Care Equity 183643.28 0.21
7701 SHIMADZU CORP Information Technology Equity 183268.08 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 176798.72 0.2
5803 FUJIKURA LTD Industrials Equity 176366.67 0.2
8136 SANRIO LTD Consumer Discretionary Equity 175405.93 0.2
2801 KIKKOMAN CORP Consumer Staples Equity 174922.72 0.2
5411 JFE HOLDINGS INC Materials Equity 174871.56 0.2
8593 MITSUBISHI HC CAPITAL INC Financials Equity 169010.48 0.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 167305.03 0.19
3088 MATSUKIYOKARA Consumer Staples Equity 165619.47 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 165360.81 0.19
4911 SHISEIDO LTD Consumer Staples Equity 164508.08 0.19
4704 TREND MICRO INC Information Technology Equity 163570.08 0.19
3626 TIS INC Information Technology Equity 162717.36 0.18
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 162723.04 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 160014.21 0.18
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 158669.75 0.18
3659 NEXON LTD Communication Equity 156526.56 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 155846.65 0.18
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 155673.83 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 155332.74 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 154360.63 0.17
2267 YAKULT HONSHA LTD Consumer Staples Equity 154258.31 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 151137.32 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 146850.95 0.17
9107 KAWASAKI KISEN LTD Industrials Equity 146083.5 0.17
5201 AGC INC Industrials Equity 144929.47 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 144849.88 0.16
6465 HOSHIZAKI CORP Industrials Equity 144372.36 0.16
5019 IDEMITSU KOSAN LTD Energy Equity 144187.03 0.16
3064 MONOTARO LTD Industrials Equity 142567.42 0.16
6361 EBARA CORP Industrials Equity 141782.91 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 141302.54 0.16
9024 SEIBU HOLDINGS INC Industrials Equity 138880.8 0.16
6645 OMRON CORP Information Technology Equity 138312.31 0.16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 136663.71 0.15
2413 M3 INC Health Care Equity 133949.19 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 133252.8 0.15
2768 SOJITZ CORP Industrials Equity 128394.39 0.15
8331 CHIBA BANK LTD Financials Equity 126968.2 0.14
3038 KOBE BUSSAN LTD Consumer Staples Equity 126288.86 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 126226.33 0.14
4768 OTSUKA CORP Information Technology Equity 123679.52 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 122502.75 0.14
3092 ZOZO INC Consumer Discretionary Equity 122451.59 0.14
9962 MISUMI GROUP INC Industrials Equity 118784.86 0.13
5406 KOBE STEEL LTD Materials Equity 118503.46 0.13
5334 NITERRA LTD Consumer Discretionary Equity 118330.08 0.13
3003 HULIC LTD Real Estate Equity 117591.05 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 116141.41 0.13
7259 AISIN CORP Consumer Discretionary Equity 113515.01 0.13
6845 AZBIL CORP Information Technology Equity 112201.81 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 111945.99 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 111252.44 0.13
8227 SHIMAMURA LTD Consumer Discretionary Equity 110661.22 0.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 109114.94 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 108984.19 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 108512.35 0.12
4732 USS LTD Consumer Discretionary Equity 106457.27 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 105965.54 0.12
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 105922.9 0.12
9719 SCSK CORP Information Technology Equity 104743.29 0.12
6506 YASKAWA ELECTRIC CORP Industrials Equity 103683.07 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 99564.4 0.11
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 98802.63 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 98438.8 0.11
5332 TOTO LTD Industrials Equity 96642.39 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 94737.4 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 94450.88 0.11
9143 SG HOLDINGS LTD Industrials Equity 93768.7 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 93629.42 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 93458.87 0.11
4751 CYBER AGENT INC Communication Equity 93356.55 0.11
3861 OJI HOLDINGS CORP Materials Equity 92176.37 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 88440.29 0.1
4042 TOSOH CORP Materials Equity 88228.82 0.1
4151 KYOWA KIRIN LTD Health Care Equity 87546.63 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 87148.69 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 86295.97 0.1
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 86125.42 0.1
7747 ASAHI INTECC LTD Health Care Equity 85298.28 0.1
4183 MITSUI CHEMICALS INC Materials Equity 84178.36 0.1
6724 SEIKO EPSON CORP Information Technology Equity 83680.94 0.09
6417 SANKYO LTD Consumer Discretionary Equity 83069.82 0.09
4912 LION CORP Consumer Staples Equity 82634.93 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 82034.61 0.09
4403 NOF CORP Materials Equity 81856.1 0.09
3405 KURARAY LTD Materials Equity 81810.62 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 81588.91 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 79829.45 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 79707.23 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 76745.43 0.09
6963 ROHM LTD Information Technology Equity 75821.64 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 72297.03 0.08
9006 KEIKYU CORP Industrials Equity 72152.07 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 72083.85 0.08
8253 CREDIT SAISON LTD Financials Equity 71856.46 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 71572.22 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 71413.04 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 70742.23 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 70719.49 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 69411.97 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 68903.18 0.08
6113 AMADA LTD Industrials Equity 68687.16 0.08
3635 KOEI TECMO HOLDINGS LTD Communication Equity 67915.44 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 67092.56 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 66256.88 0.07
5333 NGK INSULATORS LTD Industrials Equity 65839.05 0.07
8252 MARUI GROUP LTD Financials Equity 65318.88 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 65136.97 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 64625.33 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 64608.28 0.07
4088 AIR WATER INC Materials Equity 63886.3 0.07
1942 KANDENKO LTD Industrials Equity 63602.06 0.07
3436 SUMCO CORP Information Technology Equity 62665.2 0.07
2282 NH FOODS LTD Consumer Staples Equity 62499.2 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 62340.02 0.07
7951 YAMAHA CORP Consumer Discretionary Equity 61814.18 0.07
4613 KANSAI PAINT LTD Materials Equity 60316.22 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 59790.37 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 59213.36 0.07
4062 IBIDEN LTD Information Technology Equity 58838.16 0.07
2371 KAKAKU.COM INC Communication Equity 58451.59 0.07
1808 HASEKO CORP Consumer Discretionary Equity 58155.98 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 58065.02 0.07
8279 YAOKO LTD Consumer Staples Equity 56581.28 0.06
1951 EXEO GROUP INC Industrials Equity 56007.11 0.06
5393 NICHIAS CORP Industrials Equity 53892.34 0.06
9989 SUNDRUG LTD Consumer Staples Equity 53778.65 0.06
5947 RINNAI CORP Consumer Discretionary Equity 53397.76 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 52954.34 0.06
8056 BIPROGY INC Information Technology Equity 52402.91 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 51931.07 0.06
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 51902.65 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 51715.05 0.06
6141 DMG MORI LTD Industrials Equity 51675.25 0.06
6856 HORIBA LTD Information Technology Equity 51499.02 0.06
5714 DOWA HOLDINGS LTD Materials Equity 51504.71 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 51402.38 0.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 50583.76 0.06
4980 DEXERIALS CORP Information Technology Equity 49850.42 0.06
6005 MIURA LTD Industrials Equity 49790.73 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 49782.2 0.06
2229 CALBEE INC Consumer Staples Equity 49782.2 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 48358.15 0.05
6849 NIHON KOHDEN CORP Health Care Equity 48306.98 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 47750.44 0.05
4194 VISIONAL INC Industrials Equity 47127.38 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 46467.93 0.05
5444 YAMATO KOGYO LTD Materials Equity 46399.72 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 46399.72 0.05
4202 DAICEL CORP Materials Equity 46320.13 0.05
6268 NABTESCO CORP Industrials Equity 46297.39 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 46064.31 0.05
2871 NICHIREI CORP Consumer Staples Equity 45967.67 0.05
1332 NISSUI CORP Consumer Staples Equity 45279.8 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 45117.78 0.05
2670 ABC MART INC Consumer Discretionary Equity 44972.82 0.05
8088 IWATANI CORP Energy Equity 44819.33 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 44785.22 0.05
2201 MORINAGA LTD Consumer Staples Equity 44000.71 0.05
3697 SHIFT INC Information Technology Equity 43761.95 0.05
8174 NIPPON GAS LTD Utilities Equity 43446.44 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 42892.17 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 42715.94 0.05
8439 TOKYO CENTURY CORP Financials Equity 41812.04 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 41800.68 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 41604.55 0.05
4816 TOEI ANIMATION LTD Communication Equity 41442.53 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 40930.89 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 40669.39 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 40135.02 0.05
9759 NSD LTD Information Technology Equity 39987.21 0.05
8020 KANEMATSU CORP Industrials Equity 39839.4 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 39660.33 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 39259.55 0.04
1719 HAZAMA ANDO CORP Industrials Equity 38998.05 0.04
7988 NIFCO INC Consumer Discretionary Equity 38918.46 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 37883.82 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 37849.71 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 37770.12 0.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 36610.41 0.04
6368 ORGANO CORP Industrials Equity 36383.02 0.04
3923 RAKUS LTD Information Technology Equity 36206.79 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 36098.77 0.04
4812 DENTSU SOKEN INC Information Technology Equity 35587.14 0.04
4203 SUMITOMO BAKELITE LTD Materials Equity 35575.77 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 35109.01 0.04
9065 SANKYU INC Industrials Equity 34848.11 0.04
8098 INABATA LTD Industrials Equity 34507.02 0.04
2782 SERIA LTD Consumer Discretionary Equity 34165.93 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 33665.66 0.04
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 32847.04 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 32795.88 0.04
5857 ARE HOLDINGS INC Materials Equity 32778.82 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 32011.37 0.04
4587 PEPTIDREAM INC Health Care Equity 32011.37 0.04
8572 ACOM LTD Financials Equity 31469.04 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 31437.2 0.04
9787 AEON DELIGHT LTD Industrials Equity 30698.17 0.03
7716 NAKANISHI INC Health Care Equity 30169.48 0.03
8410 SEVEN BANK LTD Financials Equity 30120.02 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 29828.39 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 29333.81 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 29333.81 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 29197.37 0.03
5301 TOKAI CARBON LTD Materials Equity 29064.35 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 28628.89 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 28572.04 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 28523.72 0.03
1959 KYUDENKO CORP Industrials Equity 27838.69 0.03
4401 ADEKA CORP Materials Equity 27446.44 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 27321.37 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 27054.18 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 26974.6 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26764.26 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 26377.69 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 25957.01 0.03
8078 HANWA LTD Industrials Equity 25837.63 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25752.35 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 25650.03 0.03
6728 ULVAC INC Information Technology Equity 25053.12 0.03
6951 JEOL LTD Information Technology Equity 24928.05 0.03
8919 KATITAS LTD Real Estate Equity 24115.12 0.03
8698 MONEX GROUP INC Financials Equity 24081.01 0.03
8194 LIFE CORP Consumer Staples Equity 23876.35 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23847.93 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 23762.66 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 23717.18 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 23478.42 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 23444.31 0.03
5471 DAIDO STEEL LTD Materials Equity 23353.35 0.03
6323 RORZE CORP Information Technology Equity 22921.3 0.03
8850 STARTS CORP INC Real Estate Equity 22085.63 0.03
7846 PILOT CORP Industrials Equity 22017.41 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 21943.51 0.02
6670 MCJ LTD Information Technology Equity 21454.61 0.02
5706 MITSUI MINING AND SMELTING LTD Materials Equity 21164.68 0.02
8584 JACCS LTD Financials Equity 20664.42 0.02
4722 FUTURE CORP Information Technology Equity 20442.71 0.02
5384 FUJIMI INC Materials Equity 20169.83 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 19470.6 0.02
2317 SYSTENA CORP Information Technology Equity 18777.05 0.02
4368 FUSO CHEMICAL LTD Materials Equity 18475.75 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17930.01 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17708.3 0.02
9715 TRANSCOSMOS INC Industrials Equity 17679.87 0.02
4694 BML INC Health Care Equity 16787.35 0.02
2678 ASKUL CORP Consumer Discretionary Equity 16645.23 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 16275.72 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 16139.28 0.02
7242 KYB CORP Consumer Discretionary Equity 15889.15 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 14666.9 0.02
6315 TOWA CORP Information Technology Equity 14030.2 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 14001.78 0.02
7826 FURUYA METAL LTD Information Technology Equity 13757.33 0.02
4189 KH NEOCHEM LTD Materials Equity 13694.79 0.02
2175 SMS LTD Industrials Equity 13018.3 0.01
USD USD CASH Cash and/or Derivatives Cash 12341.53 0.01
2168 PASONA GROUP INC Industrials Equity 12250.84 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 12137.15 0.01
7599 IDOM INC Consumer Discretionary Equity 11983.66 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 11642.57 0.01
9119 IINO KAIUN LTD Industrials Equity 11585.72 0.01
2379 DIP CORP Industrials Equity 11227.57 0.01
2146 UT GROUP LTD Industrials Equity 10841.0 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 10693.2 0.01
6101 TSUGAMI CORP Industrials Equity 9522.12 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 9516.43 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 9482.32 0.01
4974 TAKARA BIO INC Health Care Equity 9220.82 0.01
8133 ITOCHU ENEX LTD Energy Equity 8777.4 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 7015.1 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 6514.83 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 2637.77 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.18 0.0
TMIM5 MINI TPX IDX JUN 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
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