ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 393 securities.

Note: The data shown here is as of date May 30, 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 (%)
7974 NINTENDO LTD Communication Equity 2229332.96 2.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2199314.62 2.28
6758 SONY GROUP CORP Consumer Discretionary Equity 1879912.77 1.95
6501 HITACHI LTD Industrials Equity 1723396.45 1.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1691339.96 1.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1637891.59 1.7
9432 NTT CORP Communication Equity 1418405.62 1.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 1418117.62 1.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1388741.74 1.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1387661.74 1.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1372425.49 1.42
8001 ITOCHU CORP Industrials Equity 1339150.54 1.39
9434 SOFTBANK CORP Communication Equity 1233837.1 1.28
8058 MITSUBISHI CORP Industrials Equity 1231616.19 1.28
9433 KDDI CORP Communication Equity 1205275.36 1.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 1199903.08 1.25
7741 HOYA CORP Health Care Equity 1140143.31 1.18
6861 KEYENCE CORP Information Technology Equity 1138820.73 1.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1135333.17 1.18
6702 FUJITSU LTD Information Technology Equity 1129121.81 1.17
6857 ADVANTEST CORP Information Technology Equity 1121229.53 1.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1102725.6 1.14
8031 MITSUI LTD Industrials Equity 1077237.7 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 1073128.18 1.11
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1063509.71 1.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1057177.47 1.1
6701 NEC CORP Information Technology Equity 1028133.89 1.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 926337.36 0.96
4568 DAIICHI SANKYO LTD Health Care Equity 894778.53 0.93
8002 MARUBENI CORP Industrials Equity 871207.73 0.9
2914 JAPAN TOBACCO INC Consumer Staples Equity 870509.88 0.9
6301 KOMATSU LTD Industrials Equity 813303.33 0.84
8053 SUMITOMO CORP Industrials Equity 805460.9 0.84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 805012.29 0.84
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 791858.49 0.82
6367 DAIKIN INDUSTRIES LTD Industrials Equity 754335.56 0.78
7751 CANON INC Information Technology Equity 719216.31 0.75
6146 DISCO CORP Information Technology Equity 708311.12 0.74
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 699571.46 0.73
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 679854.62 0.71
8630 SOMPO HOLDINGS INC Financials Equity 673806.64 0.7
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 661267.61 0.69
6902 DENSO CORP Consumer Discretionary Equity 658966.39 0.68
6981 MURATA MANUFACTURING LTD Information Technology Equity 656139.01 0.68
6954 FANUC CORP Industrials Equity 654643.64 0.68
8801 MITSUI FUDOSAN LTD Real Estate Equity 648994.43 0.67
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 637513.24 0.66
8591 ORIX CORP Financials Equity 631936.03 0.66
2802 AJINOMOTO INC Consumer Staples Equity 606193.36 0.63
4543 TERUMO CORP Health Care Equity 601751.53 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 594080.79 0.62
5108 BRIDGESTONE CORP Consumer Discretionary Equity 588182.35 0.61
8308 RESONA HOLDINGS INC Financials Equity 553290.18 0.57
8604 NOMURA HOLDINGS INC Financials Equity 541100.07 0.56
6273 SMC (JAPAN) CORP Industrials Equity 540413.31 0.56
JPY JPY CASH Cash and/or Derivatives Cash 540131.32 0.56
4452 KAO CORP Consumer Staples Equity 536425.63 0.56
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 523964.14 0.54
6762 TDK CORP Information Technology Equity 507082.97 0.53
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 493873.79 0.51
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 491065.8 0.51
5401 NIPPON STEEL CORP Materials Equity 484369.83 0.5
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 482675.07 0.5
6723 RENESAS ELECTRONICS CORP Information Technology Equity 475596.94 0.49
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 458228.39 0.48
6201 TOYOTA INDUSTRIES CORP Industrials Equity 451382.88 0.47
7936 ASICS CORP Consumer Discretionary Equity 448392.12 0.47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 446716.13 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 429605.73 0.45
4503 ASTELLAS PHARMA INC Health Care Equity 424033.09 0.44
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 418936.7 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 377112.4 0.39
9101 NIPPON YUSEN Industrials Equity 373534.56 0.39
9735 SECOM LTD Industrials Equity 373174.56 0.39
5020 ENEOS HOLDINGS INC Energy Equity 372290.63 0.39
6971 KYOCERA CORP Information Technology Equity 364833.67 0.38
8015 TOYOTA TSUSHO CORP Industrials Equity 362103.22 0.38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 357046.63 0.37
7309 SHIMANO INC Consumer Discretionary Equity 347343.28 0.36
4684 OBIC LTD Information Technology Equity 341838.07 0.35
9697 CAPCOM LTD Communication Equity 327853.51 0.34
7733 OLYMPUS CORP Health Care Equity 322946.45 0.34
6920 LASERTEC CORP Information Technology Equity 322503.37 0.33
9104 MITSUI OSK LINES LTD Industrials Equity 320343.38 0.33
9531 TOKYO GAS LTD Utilities Equity 318482.47 0.33
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 317319.39 0.33
6988 NITTO DENKO CORP Materials Equity 309211.12 0.32
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 308324.97 0.32
4507 SHIONOGI LTD Health Care Equity 301700.99 0.31
4689 LY CORP Communication Equity 293758.87 0.3
5803 FUJIKURA LTD Industrials Equity 293520.72 0.3
1812 KAJIMA CORP Industrials Equity 291776.11 0.3
1605 INPEX CORP Energy Equity 291598.88 0.3
8697 JAPAN EXCHANGE GROUP INC Financials Equity 291200.11 0.3
6326 KUBOTA CORP Industrials Equity 287467.2 0.3
9766 KONAMI GROUP CORP Communication Equity 284308.91 0.3
9503 KANSAI ELECTRIC POWER INC Utilities Equity 283955.83 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 279622.0 0.29
8473 SBI HOLDINGS INC Financials Equity 278583.54 0.29
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 268475.89 0.28
7270 SUBARU CORP Consumer Discretionary Equity 264706.98 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 249661.81 0.26
3402 TORAY INDUSTRIES INC Materials Equity 246189.21 0.26
9532 OSAKA GAS LTD Utilities Equity 245441.52 0.25
1802 OBAYASHI CORP Industrials Equity 242085.22 0.25
1801 TAISEI CORP Industrials Equity 232614.49 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 226871.13 0.24
6383 DAIFUKU LTD Industrials Equity 226754.82 0.24
8113 UNICHARM CORP Consumer Staples Equity 224747.14 0.23
6869 SYSMEX CORP Health Care Equity 222778.22 0.23
3659 NEXON LTD Communication Equity 209519.19 0.22
9435 HIKARI TSUSHIN INC Industrials Equity 206251.51 0.21
6532 BAYCURRENT INC Industrials Equity 205476.13 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 200281.08 0.21
6361 EBARA CORP Industrials Equity 200015.23 0.21
6586 MAKITA CORP Industrials Equity 197301.39 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 195396.17 0.2
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 193579.56 0.2
8136 SANRIO LTD Consumer Discretionary Equity 192959.26 0.2
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 192624.18 0.2
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 188916.2 0.2
9602 TOHO (TOKYO) LTD Communication Equity 188528.51 0.2
3626 TIS INC Information Technology Equity 187564.82 0.19
4911 SHISEIDO LTD Consumer Staples Equity 185291.29 0.19
4523 EISAI LTD Health Care Equity 183787.6 0.19
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 183100.83 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 182078.99 0.19
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 181538.99 0.19
3088 MATSUKIYOKARA Consumer Staples Equity 180788.54 0.19
9684 SQUARE ENIX HLDG LTD Communication Equity 179362.39 0.19
7701 SHIMADZU CORP Information Technology Equity 178049.78 0.18
5411 JFE HOLDINGS INC Materials Equity 176471.32 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 173630.1 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 173596.87 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 173463.95 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 166100.04 0.17
4704 TREND MICRO INC Information Technology Equity 165771.05 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 159257.85 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 159141.54 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 157734.78 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 155447.4 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 155408.63 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 149454.81 0.16
2801 KIKKOMAN CORP Consumer Staples Equity 148208.66 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 147411.13 0.15
9107 KAWASAKI KISEN LTD Industrials Equity 147167.43 0.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 145550.21 0.15
2413 M3 INC Health Care Equity 142955.45 0.15
3064 MONOTARO LTD Industrials Equity 141811.76 0.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 141208.07 0.15
4062 IBIDEN LTD Information Technology Equity 140609.92 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 140537.92 0.15
5201 AGC INC Industrials Equity 140465.92 0.15
8331 CHIBA BANK LTD Financials Equity 140429.92 0.15
2768 SOJITZ CORP Industrials Equity 137927.24 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 135207.17 0.14
7259 AISIN CORP Consumer Discretionary Equity 132983.49 0.14
5334 NITERRA LTD Consumer Discretionary Equity 132922.57 0.14
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 132723.18 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 132036.42 0.14
6645 OMRON CORP Information Technology Equity 129400.12 0.13
3092 ZOZO INC Consumer Discretionary Equity 129350.27 0.13
6845 AZBIL CORP Information Technology Equity 128990.27 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 128943.2 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 126736.13 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 125129.98 0.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 124005.68 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 121167.23 0.13
9719 SCSK CORP Information Technology Equity 120405.69 0.12
4751 CYBER AGENT INC Communication Equity 118799.54 0.12
4732 USS LTD Consumer Discretionary Equity 114371.56 0.12
4768 OTSUKA CORP Information Technology Equity 113845.41 0.12
5406 KOBE STEEL LTD Materials Equity 113327.56 0.12
3003 HULIC LTD Real Estate Equity 112624.18 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 112247.57 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 112139.57 0.12
8227 SHIMAMURA LTD Consumer Discretionary Equity 112098.03 0.12
6963 ROHM LTD Information Technology Equity 111915.26 0.12
4183 MITSUI CHEMICALS INC Materials Equity 110824.19 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 110370.04 0.11
6465 HOSHIZAKI CORP Industrials Equity 110237.11 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 108229.43 0.11
4403 NOF CORP Materials Equity 107215.9 0.11
9962 MISUMI GROUP INC Industrials Equity 106947.28 0.11
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 106808.82 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 105839.59 0.11
6417 SANKYO LTD Consumer Discretionary Equity 103435.91 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 102128.84 0.11
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 101298.07 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 99830.39 0.1
9143 SG HOLDINGS LTD Industrials Equity 97872.55 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 97255.01 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 96701.17 0.1
3861 OJI HOLDINGS CORP Materials Equity 96475.2 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 95676.56 0.1
4151 KYOWA KIRIN LTD Health Care Equity 95585.17 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 95178.1 0.1
4042 TOSOH CORP Materials Equity 93488.87 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 93378.1 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 93200.87 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 91487.28 0.09
3405 KURARAY LTD Materials Equity 91467.34 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 90603.34 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 90426.11 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 88793.38 0.09
7747 ASAHI INTECC LTD Health Care Equity 88529.2 0.09
8253 CREDIT SAISON LTD Financials Equity 86399.67 0.09
6724 SEIKO EPSON CORP Information Technology Equity 84760.29 0.09
2282 NH FOODS LTD Consumer Staples Equity 82943.68 0.09
5332 TOTO LTD Industrials Equity 80551.07 0.08
6113 AMADA LTD Industrials Equity 78532.31 0.08
3436 SUMCO CORP Information Technology Equity 75433.56 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 74824.33 0.08
4980 DEXERIALS CORP Information Technology Equity 74187.41 0.08
2371 KAKAKU.COM INC Communication Equity 74159.71 0.08
1942 KANDENKO LTD Industrials Equity 73838.49 0.08
6141 DMG MORI LTD Industrials Equity 73528.33 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 73124.03 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 72996.64 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 72188.03 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 71623.11 0.07
4088 AIR WATER INC Materials Equity 71545.57 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 71072.03 0.07
5333 NGK INSULATORS LTD Industrials Equity 70268.96 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 69784.35 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 68421.89 0.07
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 68012.05 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 67956.66 0.07
8252 MARUI GROUP LTD Financials Equity 67923.43 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 67657.59 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 67541.28 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 66857.28 0.07
8056 BIPROGY INC Information Technology Equity 66749.28 0.07
9006 KEIKYU CORP Industrials Equity 66616.36 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 66547.68 0.07
4912 LION CORP Consumer Staples Equity 66018.21 0.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 65996.05 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 65630.52 0.07
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 65381.29 0.07
6856 HORIBA LTD Information Technology Equity 62335.14 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 62335.14 0.06
4194 VISIONAL INC Industrials Equity 61532.07 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 61440.69 0.06
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 61352.07 0.06
5393 NICHIAS CORP Industrials Equity 61188.69 0.06
1951 EXEO GROUP INC Industrials Equity 61011.46 0.06
1808 HASEKO CORP Consumer Discretionary Equity 59912.08 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 59737.62 0.06
5947 RINNAI CORP Consumer Discretionary Equity 59466.23 0.06
3697 SHIFT INC Information Technology Equity 58087.16 0.06
7951 YAMAHA CORP Consumer Discretionary Equity 57738.24 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57239.78 0.06
6268 NABTESCO CORP Industrials Equity 57189.93 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 55816.4 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 55461.94 0.06
4613 KANSAI PAINT LTD Materials Equity 54761.33 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 54514.87 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 54298.87 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 53750.56 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 53241.03 0.06
8279 YAOKO LTD Consumer Staples Equity 52659.49 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 52255.18 0.05
2871 NICHIREI CORP Consumer Staples Equity 52199.8 0.05
5714 DOWA HOLDINGS LTD Materials Equity 51751.19 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 51734.57 0.05
8088 IWATANI CORP Energy Equity 50892.73 0.05
9989 SUNDRUG LTD Consumer Staples Equity 49945.65 0.05
6368 ORGANO CORP Industrials Equity 49845.96 0.05
2670 ABC MART INC Consumer Discretionary Equity 49214.58 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 48915.5 0.05
5444 YAMATO KOGYO LTD Materials Equity 48527.81 0.05
6005 MIURA LTD Industrials Equity 48234.28 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 47630.59 0.05
6849 NIHON KOHDEN CORP Health Care Equity 47519.82 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 47237.36 0.05
4202 DAICEL CORP Materials Equity 46891.2 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 46348.44 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 46179.51 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 46024.44 0.05
2229 CALBEE INC Consumer Staples Equity 45609.06 0.05
8020 KANEMATSU CORP Industrials Equity 45600.75 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 45581.36 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 45171.52 0.05
8439 TOKYO CENTURY CORP Financials Equity 45013.67 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 44955.52 0.05
8174 NIPPON GAS LTD Utilities Equity 44047.22 0.05
1332 NISSUI CORP Consumer Staples Equity 43650.11 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 43509.99 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 43199.83 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 43091.83 0.04
9065 SANKYU INC Industrials Equity 42823.22 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 42194.61 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 42119.84 0.04
5076 INFRONEER HOLDINGS INC Industrials Equity 40225.69 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 40220.15 0.04
1719 HAZAMA ANDO CORP Industrials Equity 40181.38 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 39954.31 0.04
9759 NSD LTD Information Technology Equity 39544.46 0.04
2201 MORINAGA LTD Consumer Staples Equity 39461.39 0.04
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 39250.93 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 39101.39 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 38602.93 0.04
3923 RAKUS LTD Information Technology Equity 38489.39 0.04
7988 NIFCO INC Consumer Discretionary Equity 37882.93 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 37661.39 0.04
4812 DENTSU SOKEN INC Information Technology Equity 37218.32 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 36457.34 0.04
4816 TOEI ANIMATION LTD Communication Equity 36387.55 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 35855.86 0.04
8098 INABATA LTD Industrials Equity 35612.17 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 35180.17 0.04
7564 WORKMAN LTD Consumer Discretionary Equity 34947.56 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 34892.17 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 34847.87 0.04
6323 RORZE CORP Information Technology Equity 34111.25 0.04
5301 TOKAI CARBON LTD Materials Equity 33845.41 0.04
6890 FERROTEC CORP Information Technology Equity 33729.1 0.04
8572 ACOM LTD Financials Equity 33116.55 0.03
1959 KYUDENKO CORP Industrials Equity 33070.03 0.03
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 32682.34 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 32309.43 0.03
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 32296.03 0.03
8410 SEVEN BANK LTD Financials Equity 32045.42 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 31984.49 0.03
7716 NAKANISHI INC Health Care Equity 31502.65 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 31469.42 0.03
4401 ADEKA CORP Materials Equity 30550.04 0.03
8078 HANWA LTD Industrials Equity 30129.11 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
5857 ARE HOLDINGS INC Materials Equity 29990.65 0.03
2782 SERIA LTD Consumer Discretionary Equity 29741.42 0.03
6728 ULVAC INC Information Technology Equity 29386.96 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 29303.89 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28456.51 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 28412.2 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 28107.58 0.03
8919 KATITAS LTD Real Estate Equity 27703.28 0.03
4587 PEPTIDREAM INC Health Care Equity 27332.2 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26540.21 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 26440.51 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26086.05 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 25947.59 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 25465.75 0.03
8850 STARTS CORP INC Real Estate Equity 25227.6 0.03
8194 LIFE CORP Consumer Staples Equity 24502.06 0.03
6951 JEOL LTD Information Technology Equity 24391.29 0.03
4722 FUTURE CORP Information Technology Equity 23782.06 0.02
8425 MIZUHO LEASING LIMITED LTD Financials Equity 23704.52 0.02
8698 MONEX GROUP INC Financials Equity 23560.52 0.02
5384 FUJIMI INC Materials Equity 22663.3 0.02
7846 PILOT CORP Industrials Equity 22585.76 0.02
6315 TOWA CORP Information Technology Equity 22319.91 0.02
8584 JACCS LTD Financials Equity 22209.15 0.02
5471 DAIDO STEEL LTD Materials Equity 22058.5 0.02
6670 MCJ LTD Information Technology Equity 21666.38 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 21494.69 0.02
4368 FUSO CHEMICAL LTD Materials Equity 21433.76 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 20464.54 0.02
2317 SYSTENA CORP Information Technology Equity 20387.0 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 19966.08 0.02
9715 TRANSCOSMOS INC Industrials Equity 19384.54 0.02
8133 ITOCHU ENEX LTD Energy Equity 19118.7 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 18359.93 0.02
4694 BML INC Health Care Equity 18332.24 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17750.7 0.02
2678 ASKUL CORP Consumer Discretionary Equity 17058.4 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 16759.32 0.02
7242 KYB CORP Consumer Discretionary Equity 16526.71 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 16510.09 0.02
2175 SMS LTD Industrials Equity 16432.55 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 16382.71 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 15690.4 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 15175.33 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 14261.48 0.01
7826 FURUYA METAL LTD Information Technology Equity 13990.1 0.01
4189 KH NEOCHEM LTD Materials Equity 13990.1 0.01
2146 UT GROUP LTD Industrials Equity 13646.72 0.01
2379 DIP CORP Industrials Equity 12627.64 0.01
2168 PASONA GROUP INC Industrials Equity 12395.03 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 11763.65 0.01
7599 IDOM INC Consumer Discretionary Equity 11741.49 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 11309.49 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 11220.88 0.01
9119 IINO KAIUN LTD Industrials Equity 11209.8 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 10899.65 0.01
6101 TSUGAMI CORP Industrials Equity 10290.42 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 9670.12 0.01
4974 TAKARA BIO INC Health Care Equity 8905.81 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 7111.36 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 2680.61 0.0
USD USD CASH Cash and/or Derivatives Cash 1503.73 0.0
TMIU5 MINI TPX IDX SEP 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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