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 Nov 28, 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 (%) |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2114562.61 | 2.03 |
| 8031 | MITSUI LTD | Industrials | Equity | 1981387.59 | 1.9 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1966703.04 | 1.89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1938161.22 | 1.86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1936224.89 | 1.86 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1722014.38 | 1.65 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1695028.56 | 1.63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1617801.17 | 1.55 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1607280.66 | 1.54 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1577742.12 | 1.51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1561532.64 | 1.5 |
| 6501 | HITACHI LTD | Industrials | Equity | 1536640.78 | 1.48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1498748.48 | 1.44 |
| 7741 | HOYA CORP | Health Care | Equity | 1457467.43 | 1.4 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1400783.0 | 1.34 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1352108.34 | 1.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1344077.27 | 1.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1339631.6 | 1.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1335051.67 | 1.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1268724.73 | 1.22 |
| 9432 | NTT INC | Communication | Equity | 1231059.37 | 1.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1179190.04 | 1.13 |
| 9433 | KDDI CORP | Communication | Equity | 1157024.58 | 1.11 |
| 6701 | NEC CORP | Information Technology | Equity | 1109043.07 | 1.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1067453.95 | 1.02 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1067392.34 | 1.02 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1057780.63 | 1.02 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1056517.55 | 1.01 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1013000.45 | 0.97 |
| 7974 | NINTENDO LTD | Communication | Equity | 964405.37 | 0.93 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 943392.98 | 0.91 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 925989.35 | 0.89 |
| 6954 | FANUC CORP | Industrials | Equity | 882228.36 | 0.85 |
| 8591 | ORIX CORP | Financials | Equity | 844351.45 | 0.81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 827880.11 | 0.79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 806387.27 | 0.77 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 792888.77 | 0.76 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 792519.09 | 0.76 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 789612.99 | 0.76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 777254.35 | 0.75 |
| 6301 | KOMATSU LTD | Industrials | Equity | 764931.65 | 0.73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 752711.64 | 0.72 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 751877.29 | 0.72 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 742237.34 | 0.71 |
| 6146 | DISCO CORP | Information Technology | Equity | 728425.65 | 0.7 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 705905.91 | 0.68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 701069.25 | 0.67 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 669487.2 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 658586.74 | 0.63 |
| 7751 | CANON INC | Information Technology | Equity | 658217.06 | 0.63 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 636544.51 | 0.61 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 626979.01 | 0.6 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 618984.66 | 0.59 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 607539.95 | 0.58 |
| 6762 | TDK CORP | Information Technology | Equity | 587515.56 | 0.56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 561966.5 | 0.54 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 559351.26 | 0.54 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 549181.7 | 0.53 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 544226.94 | 0.52 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 535667.8 | 0.51 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 524238.5 | 0.5 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 516161.99 | 0.5 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 515820.55 | 0.5 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 509879.98 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 490920.99 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 486887.31 | 0.47 |
| 4452 | KAO CORP | Consumer Staples | Equity | 485206.34 | 0.47 |
| 4543 | TERUMO CORP | Health Care | Equity | 470624.48 | 0.45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 457865.35 | 0.44 |
| 1605 | INPEX CORP | Energy | Equity | 455734.55 | 0.44 |
| 7013 | IHI CORP | Industrials | Equity | 446944.36 | 0.43 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 439406.97 | 0.42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 424640.27 | 0.41 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 405334.7 | 0.39 |
| 1812 | KAJIMA CORP | Industrials | Equity | 390876.07 | 0.38 |
| 1801 | TAISEI CORP | Industrials | Equity | 378923.05 | 0.36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 370502.54 | 0.36 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 362598.68 | 0.35 |
| 6326 | KUBOTA CORP | Industrials | Equity | 354069.7 | 0.34 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 349548.81 | 0.34 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 347685.0 | 0.33 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 346781.34 | 0.33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 345528.53 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 340769.91 | 0.33 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 335231.37 | 0.32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 324374.56 | 0.31 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 320369.68 | 0.31 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 317186.32 | 0.3 |
| 9735 | SECOM LTD | Industrials | Equity | 316452.09 | 0.3 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 315918.11 | 0.3 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 314044.03 | 0.3 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 313571.66 | 0.3 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 307944.29 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 304665.94 | 0.29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 304568.38 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 292459.63 | 0.28 |
| 3659 | NEXON LTD | Communication | Equity | 288813.3 | 0.28 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 286339.13 | 0.27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 284061.36 | 0.27 |
| 4684 | OBIC LTD | Information Technology | Equity | 278102.82 | 0.27 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 276644.63 | 0.27 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 272537.06 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 270534.63 | 0.26 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 266498.94 | 0.26 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 261508.25 | 0.25 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 258730.51 | 0.25 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 255079.91 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 252307.3 | 0.24 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 241524.93 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 232580.71 | 0.22 |
| 6361 | EBARA CORP | Industrials | Equity | 227846.74 | 0.22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 225608.11 | 0.22 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 223695.53 | 0.21 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 223626.21 | 0.21 |
| 9697 | CAPCOM LTD | Communication | Equity | 221808.61 | 0.21 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 212484.44 | 0.2 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 211041.65 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 208459.02 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 205645.34 | 0.2 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 204526.03 | 0.2 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 202256.59 | 0.19 |
| 4689 | LY CORP | Communication | Equity | 196063.41 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 194862.97 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 194015.79 | 0.19 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 191402.35 | 0.18 |
| 4523 | EISAI LTD | Health Care | Equity | 189276.68 | 0.18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 185302.61 | 0.18 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 182607.02 | 0.18 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 181682.82 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 176871.83 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 175983.57 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 174622.94 | 0.17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 172024.9 | 0.17 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 168641.29 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 167896.8 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 167527.12 | 0.16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 166264.04 | 0.16 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 162521.02 | 0.16 |
| 3626 | TIS INC | Information Technology | Equity | 162320.78 | 0.16 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 161478.72 | 0.16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 161211.73 | 0.15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 158983.38 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 156857.71 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 156493.16 | 0.15 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 154475.32 | 0.15 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 154385.47 | 0.15 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 154187.79 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 154033.76 | 0.15 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 153212.25 | 0.15 |
| 3003 | HULIC LTD | Real Estate | Equity | 151790.0 | 0.15 |
| 9005 | TOKYU CORP | Industrials | Equity | 150295.87 | 0.14 |
| 2768 | SOJITZ CORP | Industrials | Equity | 149725.95 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 146270.46 | 0.14 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 145510.56 | 0.14 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 143764.84 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 143608.24 | 0.14 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 141229.7 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 139584.75 | 0.13 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 137536.74 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 135464.99 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 134009.37 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 133085.17 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 132160.97 | 0.13 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 129182.98 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 128197.16 | 0.12 |
| 2413 | M3 INC | Health Care | Equity | 127909.63 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 127077.85 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 126677.36 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 125794.24 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 124828.96 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 123920.16 | 0.12 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 123867.53 | 0.12 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 121445.35 | 0.12 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 120942.17 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 120726.53 | 0.12 |
| 6869 | SYSMEX CORP | Health Care | Equity | 119992.3 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 118675.31 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 118297.93 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 117312.11 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 113142.93 | 0.11 |
| 3064 | MONOTARO LTD | Industrials | Equity | 113006.87 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 107474.49 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 107207.5 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 105990.63 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 105322.12 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 104409.22 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 103977.92 | 0.1 |
| 6845 | AZBIL CORP | Information Technology | Equity | 103115.33 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 102802.13 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 102196.26 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 101508.25 | 0.1 |
| 6645 | OMRON CORP | Information Technology | Equity | 100969.13 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 100347.86 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 100080.87 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 99326.1 | 0.1 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 97493.1 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 97328.8 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 95054.23 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 94268.66 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 94176.24 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 94140.3 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 94053.01 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 92908.03 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 91650.09 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 91200.82 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 90674.54 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 90263.78 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 88235.67 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 87799.24 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 87717.09 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 86977.73 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 85809.13 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 84687.76 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 83763.56 | 0.08 |
| 6856 | HORIBA LTD | Information Technology | Equity | 82639.11 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 82084.59 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 81206.6 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 80302.93 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 79604.65 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 79573.84 | 0.08 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 79070.66 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 79034.72 | 0.08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 78279.96 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 77941.08 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 75866.76 | 0.07 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 75579.23 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 74305.89 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 73422.76 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 72264.94 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 71363.84 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 70722.03 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 70637.31 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 69638.66 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 69546.24 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 68750.4 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 68683.65 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 67107.37 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 66260.19 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 66239.65 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 65967.52 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 65700.53 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 65541.36 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 65341.12 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 64617.16 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 63790.51 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 63769.98 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 63628.78 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 63051.15 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 62897.12 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 61844.55 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 61089.79 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 59949.94 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 59457.03 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 58697.13 | 0.06 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 56992.49 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 56242.86 | 0.05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 56153.01 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 55708.88 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 54900.2 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 54836.02 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 54759.0 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 54497.14 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 54343.11 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 54106.93 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 53619.15 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 53562.67 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 53270.01 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 52191.77 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 51118.67 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 50856.81 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 50831.14 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50684.77 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 50587.25 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 50256.08 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 50215.01 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 50112.32 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 48289.58 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 48071.37 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47760.73 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 47519.41 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 47365.38 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 47257.56 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 45986.78 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 45709.52 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 45680.25 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 45573.45 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 45439.96 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 45401.45 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 44217.96 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 44192.29 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 43879.08 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 43868.81 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 43044.73 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 42492.78 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 41820.17 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 41704.64 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41658.43 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 41204.03 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 41198.9 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 40346.58 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 40295.23 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 39902.7 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 39730.44 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 39694.5 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 39509.66 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 39499.39 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 39473.72 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 38950.0 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 38847.31 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 38662.47 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 38590.59 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 38454.53 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 38200.37 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 37686.93 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 37543.16 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 36608.69 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 36577.88 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 36536.81 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 36475.19 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 36187.66 | 0.03 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 35928.37 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 35643.41 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35124.83 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 34488.16 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 34246.84 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 34241.7 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 33969.58 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33483.86 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 33322.64 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 32870.8 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 32824.59 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 32809.19 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 32732.17 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32449.78 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 32146.85 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 31884.99 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 30702.01 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 30524.36 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 30010.91 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 29225.34 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29217.64 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 29035.36 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 28701.62 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 27777.42 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 27657.79 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 27387.2 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 27074.0 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 26647.84 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 26596.5 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 26493.81 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 25985.5 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 25466.91 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24953.47 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 24822.54 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24671.07 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 24352.74 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 23983.06 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 21872.79 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21672.55 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20886.98 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20383.8 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 20157.88 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 20024.39 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 20024.39 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 19428.79 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 19387.72 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 19264.49 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18175.98 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 17251.78 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17149.09 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 15208.27 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 14997.75 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 14838.59 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14479.17 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 14366.22 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14171.11 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 14047.88 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 13983.18 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 13216.1 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 13082.6 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 11829.79 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 11460.11 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11146.91 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 11100.7 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10551.31 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 10258.65 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10145.69 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10063.54 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9817.08 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9514.15 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7907.07 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | 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.
