Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 394 securities.
Note: The data shown here is as of date 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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2540000.0 | 2.47 |
| 8031 | MITSUI LTD | Industrials | Equity | 1954598.35 | 1.9 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1948953.68 | 1.89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1902729.11 | 1.85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1869493.72 | 1.82 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1837641.84 | 1.79 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1753997.88 | 1.7 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1730092.64 | 1.68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1586591.66 | 1.54 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1578959.14 | 1.53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1538734.13 | 1.5 |
| 6501 | HITACHI LTD | Industrials | Equity | 1484946.48 | 1.44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1470056.9 | 1.43 |
| 7741 | HOYA CORP | Health Care | Equity | 1458716.13 | 1.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1441987.85 | 1.4 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1376815.71 | 1.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1365366.94 | 1.33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1365289.79 | 1.33 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1312631.84 | 1.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1305160.56 | 1.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1268861.1 | 1.23 |
| 9432 | NTT INC | Communication | Equity | 1236312.58 | 1.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1167034.62 | 1.13 |
| 9433 | KDDI CORP | Communication | Equity | 1157715.13 | 1.13 |
| 6701 | NEC CORP | Information Technology | Equity | 1093239.9 | 1.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1069951.46 | 1.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1068717.09 | 1.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1046745.31 | 1.02 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1037991.58 | 1.01 |
| 7974 | NINTENDO LTD | Communication | Equity | 1016966.15 | 0.99 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1007867.82 | 0.98 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 945283.16 | 0.92 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 926101.13 | 0.9 |
| 6954 | FANUC CORP | Industrials | Equity | 846144.85 | 0.82 |
| 8591 | ORIX CORP | Financials | Equity | 827274.42 | 0.8 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 807894.82 | 0.79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 800432.03 | 0.78 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 796253.17 | 0.77 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 796176.03 | 0.77 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 786185.35 | 0.76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 772612.43 | 0.75 |
| 6301 | KOMATSU LTD | Industrials | Equity | 769475.07 | 0.75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 768806.45 | 0.75 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 719745.41 | 0.7 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 699517.18 | 0.68 |
| 6146 | DISCO CORP | Information Technology | Equity | 681680.54 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 663041.56 | 0.64 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 660238.52 | 0.64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 656684.56 | 0.64 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 656684.56 | 0.64 |
| 7751 | CANON INC | Information Technology | Equity | 647812.53 | 0.63 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 634347.62 | 0.62 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 626010.48 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 618470.54 | 0.6 |
| 6762 | TDK CORP | Information Technology | Equity | 593330.55 | 0.58 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 590722.94 | 0.57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 572567.42 | 0.56 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 566729.11 | 0.55 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 549037.26 | 0.53 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 528526.15 | 0.51 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 527847.25 | 0.51 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 526705.46 | 0.51 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 520556.75 | 0.51 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 513043.81 | 0.5 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 499940.21 | 0.49 |
| 4452 | KAO CORP | Consumer Staples | Equity | 489427.5 | 0.48 |
| 4543 | TERUMO CORP | Health Care | Equity | 481404.1 | 0.47 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 479004.79 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 478763.16 | 0.47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 455816.64 | 0.44 |
| 1605 | INPEX CORP | Energy | Equity | 448590.44 | 0.44 |
| 7013 | IHI CORP | Industrials | Equity | 438378.6 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 433428.27 | 0.42 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 433366.55 | 0.42 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 407177.34 | 0.4 |
| 1812 | KAJIMA CORP | Industrials | Equity | 386861.68 | 0.38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 369436.5 | 0.36 |
| 1801 | TAISEI CORP | Industrials | Equity | 366967.76 | 0.36 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 359592.4 | 0.35 |
| 6326 | KUBOTA CORP | Industrials | Equity | 355390.4 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 348701.76 | 0.34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 347351.57 | 0.34 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 343122.57 | 0.33 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 340593.4 | 0.33 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 337924.07 | 0.33 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 337600.05 | 0.33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 324178.85 | 0.32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 323569.39 | 0.31 |
| 9735 | SECOM LTD | Industrials | Equity | 320612.04 | 0.31 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 319022.79 | 0.31 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 318667.91 | 0.31 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 318652.48 | 0.31 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 309919.32 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 308270.92 | 0.3 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 304025.2 | 0.3 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 296793.85 | 0.29 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 294049.95 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 289038.02 | 0.28 |
| 3659 | NEXON LTD | Communication | Equity | 288456.72 | 0.28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 283781.54 | 0.28 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 279841.85 | 0.27 |
| 4684 | OBIC LTD | Information Technology | Equity | 277841.14 | 0.27 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 264941.98 | 0.26 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 264227.07 | 0.26 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 255889.94 | 0.25 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 255360.19 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 247131.06 | 0.24 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 238603.62 | 0.23 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 229489.86 | 0.22 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 229469.29 | 0.22 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 229386.99 | 0.22 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 227895.46 | 0.22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 226918.26 | 0.22 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 222639.11 | 0.22 |
| 6361 | EBARA CORP | Industrials | Equity | 220088.08 | 0.21 |
| 9697 | CAPCOM LTD | Communication | Equity | 217187.31 | 0.21 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 214106.53 | 0.21 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 213242.47 | 0.21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 205406.8 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 203364.94 | 0.2 |
| 4689 | LY CORP | Communication | Equity | 200415.31 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 198116.3 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 194413.19 | 0.19 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 192168.18 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 191288.69 | 0.19 |
| 4523 | EISAI LTD | Health Care | Equity | 188570.51 | 0.18 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 182686.68 | 0.18 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 178613.26 | 0.17 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 177440.61 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 177246.2 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 177132.02 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 175321.61 | 0.17 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 173428.91 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 171963.1 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 170883.02 | 0.17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 170507.57 | 0.17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 166917.61 | 0.16 |
| 3626 | TIS INC | Information Technology | Equity | 163646.53 | 0.16 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 163595.1 | 0.16 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 161069.79 | 0.16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 160529.75 | 0.16 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 159490.82 | 0.16 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 158817.06 | 0.15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 158266.74 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 157132.66 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 156322.61 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 155170.53 | 0.15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 154913.37 | 0.15 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 153586.42 | 0.15 |
| 9005 | TOKYU CORP | Industrials | Equity | 150222.77 | 0.15 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 150078.76 | 0.15 |
| 3003 | HULIC LTD | Real Estate | Equity | 149862.74 | 0.15 |
| 2768 | SOJITZ CORP | Industrials | Equity | 148152.75 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 146679.1 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 143649.75 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 143384.87 | 0.14 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 142338.23 | 0.14 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 140306.66 | 0.14 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 140152.37 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 135070.88 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 134134.82 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 132987.88 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 132921.02 | 0.13 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 131563.21 | 0.13 |
| 2413 | M3 INC | Health Care | Equity | 128899.03 | 0.13 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 128544.15 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 128292.13 | 0.12 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 128168.7 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 127818.96 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 125931.4 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 123051.21 | 0.12 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 121688.26 | 0.12 |
| 6869 | SYSMEX CORP | Health Care | Equity | 120389.6 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 119888.14 | 0.12 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 119420.1 | 0.12 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 118988.07 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 118088.01 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 117799.99 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 117676.56 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 114703.78 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 113600.57 | 0.11 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 113047.67 | 0.11 |
| 3064 | MONOTARO LTD | Industrials | Equity | 110422.06 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 109951.46 | 0.11 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 108691.38 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 108254.2 | 0.11 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 108084.48 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 105667.17 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 105461.44 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 105020.15 | 0.1 |
| 6645 | OMRON CORP | Information Technology | Equity | 100678.26 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 100554.82 | 0.1 |
| 6845 | AZBIL CORP | Information Technology | Equity | 100518.82 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 100333.67 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 99238.16 | 0.1 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 98893.57 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 98595.26 | 0.1 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 96620.27 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 95293.32 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 93215.47 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 92906.88 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 92619.88 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 92490.28 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 91374.2 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 90880.45 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 90474.14 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 89759.23 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 87897.39 | 0.09 |
| 5332 | TOTO LTD | Industrials | Equity | 87084.77 | 0.08 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 85402.94 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 85017.2 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 84605.74 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 82810.76 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 82476.45 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 79585.97 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 79457.39 | 0.08 |
| 6856 | HORIBA LTD | Information Technology | Equity | 79308.24 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 79282.52 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 79076.79 | 0.08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 79015.08 | 0.08 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 78896.78 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 78320.74 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 78143.3 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 76870.36 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 76479.48 | 0.07 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 75975.44 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 75111.38 | 0.07 |
| 1942 | KANDENKO LTD | Industrials | Equity | 74509.63 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 73066.96 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 71580.57 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 71531.71 | 0.07 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 70945.39 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 69921.89 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 69716.16 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 69201.84 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 68116.62 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 67705.17 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 67319.43 | 0.07 |
| 6113 | AMADA LTD | Industrials | Equity | 66964.54 | 0.07 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 66758.82 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 64742.68 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 64310.65 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 64212.93 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 64079.21 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 64084.35 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 63631.75 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 63287.15 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 62726.54 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 62464.24 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 62361.37 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 62227.65 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 61703.04 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 61389.31 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 60736.12 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 57242.34 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 57038.16 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 56688.42 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 55546.63 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 55366.61 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 54852.29 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 54363.69 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 54178.53 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 53324.76 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 53000.74 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 52995.6 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 52769.3 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 52717.86 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 52062.1 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 51997.81 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 51136.33 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 50629.72 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 50269.7 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 50089.68 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 49930.25 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 49400.5 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 49233.34 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 47844.68 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 47831.82 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47410.07 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 46952.33 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 46412.29 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 46057.41 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 45856.83 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 45745.73 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 45733.39 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 45741.1 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 45527.66 | 0.04 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 45447.94 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 44457.87 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 43958.98 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 43706.97 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 43552.67 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 43213.22 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 43017.78 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 42493.17 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 42053.43 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 41706.26 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41690.83 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 41222.8 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 41197.08 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 40993.41 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 40641.61 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 39859.85 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 39540.97 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 39386.67 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 39345.53 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 39242.66 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 39026.65 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 38810.63 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 38532.9 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 38327.17 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 38288.6 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 38288.6 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 37956.86 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 36876.79 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 36465.33 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 36434.47 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 36372.75 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 36053.88 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 35951.01 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 34942.94 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 34305.18 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 33765.15 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 33729.15 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 33451.41 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 33430.84 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33170.59 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 32659.36 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 32618.21 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 32571.92 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 32556.49 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32350.77 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 32042.17 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 32001.03 | 0.03 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 31958.6 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 30766.66 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 29997.75 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 29624.87 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29199.01 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 28740.24 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 28143.62 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 28123.05 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 28056.19 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 27670.45 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 27359.8 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 27114.98 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 27022.41 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 26616.09 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 26348.65 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 26338.36 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25767.46 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24944.55 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 24661.67 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24594.81 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 24286.22 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 24275.93 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 24162.78 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 22403.81 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 21827.77 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21668.33 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 21601.47 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 20387.67 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20161.37 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 19924.78 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 19647.05 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 19410.46 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 19225.3 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18361.25 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17358.32 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 16535.41 | 0.02 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14730.14 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 14704.43 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 14637.56 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14478.13 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 14205.54 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 14164.39 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 13841.07 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 13207.75 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 13099.75 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 13043.17 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 11721.37 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 11263.62 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 11201.9 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11047.61 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10717.16 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10337.84 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 10214.41 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 9648.65 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9617.8 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9597.22 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7915.39 | 0.01 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2461162.9 | -2.39 |
| 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.
