Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 397 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 | 2266301.37 | 2.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2114684.04 | 1.96 |
| 8031 | MITSUI LTD | Industrials | Equity | 2106204.3 | 1.96 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2092384.33 | 1.94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2015110.0 | 1.87 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1818708.05 | 1.69 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1769848.84 | 1.64 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1765111.6 | 1.64 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1723498.42 | 1.6 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1703228.28 | 1.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 1669125.4 | 1.55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1656649.1 | 1.54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1632340.26 | 1.52 |
| 7741 | HOYA CORP | Health Care | Equity | 1487345.53 | 1.38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1415093.4 | 1.31 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1386217.07 | 1.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1384270.52 | 1.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1379442.48 | 1.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1329977.97 | 1.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1305361.31 | 1.21 |
| 9432 | NTT INC | Communication | Equity | 1259450.39 | 1.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1219529.33 | 1.13 |
| 6701 | NEC CORP | Information Technology | Equity | 1162001.47 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 1156386.63 | 1.07 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1140563.91 | 1.06 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1106813.55 | 1.03 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1066278.38 | 0.99 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1047765.75 | 0.97 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1038628.22 | 0.96 |
| 7974 | NINTENDO LTD | Communication | Equity | 998256.54 | 0.93 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 970330.49 | 0.9 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 969920.87 | 0.9 |
| 6954 | FANUC CORP | Industrials | Equity | 955054.44 | 0.89 |
| 8591 | ORIX CORP | Financials | Equity | 897347.77 | 0.83 |
| 6146 | DISCO CORP | Information Technology | Equity | 830730.91 | 0.77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 830322.19 | 0.77 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 824078.93 | 0.77 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 820523.04 | 0.76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 816967.14 | 0.76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 805987.8 | 0.75 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 796880.93 | 0.74 |
| 6301 | KOMATSU LTD | Industrials | Equity | 790573.81 | 0.73 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 763209.76 | 0.71 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 756138.84 | 0.7 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 739381.17 | 0.69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 725515.22 | 0.67 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 722161.13 | 0.67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 700281.64 | 0.65 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 669795.96 | 0.62 |
| 7751 | CANON INC | Information Technology | Equity | 654131.62 | 0.61 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 653120.03 | 0.61 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 652951.43 | 0.61 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 621852.67 | 0.58 |
| 6762 | TDK CORP | Information Technology | Equity | 596297.22 | 0.55 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 591995.4 | 0.55 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 588061.44 | 0.55 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 565358.37 | 0.52 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 564549.61 | 0.52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 558291.02 | 0.52 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 551681.2 | 0.51 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 533895.33 | 0.5 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 532658.94 | 0.49 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 527406.84 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 525383.66 | 0.49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 511569.0 | 0.47 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 510852.25 | 0.47 |
| 7013 | IHI CORP | Industrials | Equity | 492879.91 | 0.46 |
| 4452 | KAO CORP | Consumer Staples | Equity | 481118.88 | 0.45 |
| 4543 | TERUMO CORP | Health Care | Equity | 465434.11 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 459814.16 | 0.43 |
| 1605 | INPEX CORP | Energy | Equity | 456196.95 | 0.42 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 446673.69 | 0.41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 435535.97 | 0.4 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 411012.55 | 0.38 |
| 1812 | KAJIMA CORP | Industrials | Equity | 409398.09 | 0.38 |
| 1801 | TAISEI CORP | Industrials | Equity | 400038.32 | 0.37 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 397509.34 | 0.37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 378335.09 | 0.35 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 370201.49 | 0.34 |
| 6326 | KUBOTA CORP | Industrials | Equity | 362216.05 | 0.34 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 355518.09 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 350008.7 | 0.32 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 349757.64 | 0.32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 347088.16 | 0.32 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 342653.51 | 0.32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 328450.36 | 0.3 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 326161.51 | 0.3 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 324077.02 | 0.3 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 324041.26 | 0.3 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 319943.8 | 0.3 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 318988.41 | 0.3 |
| 9735 | SECOM LTD | Industrials | Equity | 315953.64 | 0.29 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 312121.85 | 0.29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 307546.7 | 0.29 |
| 3659 | NEXON LTD | Communication | Equity | 307309.13 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 303796.66 | 0.28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 293277.13 | 0.27 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 290219.37 | 0.27 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 288518.06 | 0.27 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 286597.06 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 279216.19 | 0.26 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 278443.02 | 0.26 |
| 4684 | OBIC LTD | Information Technology | Equity | 276051.98 | 0.26 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 270432.03 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 264209.22 | 0.25 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 262247.34 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 257393.75 | 0.24 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 249832.36 | 0.23 |
| 6361 | EBARA CORP | Industrials | Equity | 248299.65 | 0.23 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 247952.23 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 242669.48 | 0.23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 242577.51 | 0.23 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 231746.34 | 0.22 |
| 9697 | CAPCOM LTD | Communication | Equity | 228926.14 | 0.21 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 223306.19 | 0.21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 220342.94 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 216030.91 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 214222.31 | 0.2 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 211759.75 | 0.2 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 209251.21 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 203667.02 | 0.19 |
| 4689 | LY CORP | Communication | Equity | 201032.28 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 199278.35 | 0.19 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 198803.21 | 0.18 |
| 6586 | MAKITA CORP | Industrials | Equity | 196841.33 | 0.18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 195931.92 | 0.18 |
| 4523 | EISAI LTD | Health Care | Equity | 194593.35 | 0.18 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 187185.23 | 0.17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 181427.34 | 0.17 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 181013.51 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 178152.44 | 0.17 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 174223.58 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 173503.21 | 0.16 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 172749.11 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 172644.89 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 171541.34 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 168751.8 | 0.16 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 168726.25 | 0.16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 166728.61 | 0.15 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 166146.18 | 0.15 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 164204.75 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 163497.14 | 0.15 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 162978.57 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 162058.95 | 0.15 |
| 3626 | TIS INC | Information Technology | Equity | 160689.72 | 0.15 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 158717.63 | 0.15 |
| 2768 | SOJITZ CORP | Industrials | Equity | 155849.28 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 154078.62 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 153577.93 | 0.14 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 152890.76 | 0.14 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 151953.25 | 0.14 |
| 9005 | TOKYU CORP | Industrials | Equity | 150083.34 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 148519.97 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 147878.79 | 0.14 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 145096.91 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 143819.65 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 143584.63 | 0.13 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 142717.12 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 141469.49 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 136922.44 | 0.13 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 136002.81 | 0.13 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 135568.54 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 134756.84 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 134235.08 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 133484.05 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 132303.86 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 129769.77 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 129688.03 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 128824.6 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 128226.84 | 0.12 |
| 2413 | M3 INC | Health Care | Equity | 127858.99 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 127215.25 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 122433.18 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 121952.93 | 0.11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 121702.59 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 121237.67 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 120471.31 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 120001.28 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 114192.29 | 0.11 |
| 3064 | MONOTARO LTD | Industrials | Equity | 110861.19 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 109656.48 | 0.1 |
| 4403 | NOF CORP | Materials | Equity | 109149.66 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 107739.57 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 105984.61 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 105476.26 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 105113.52 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 104760.99 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 104428.9 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 103463.29 | 0.1 |
| 6645 | OMRON CORP | Information Technology | Equity | 102768.46 | 0.1 |
| 6845 | AZBIL CORP | Information Technology | Equity | 101603.6 | 0.09 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 101118.24 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 100745.28 | 0.09 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 99166.59 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 98706.77 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 98068.14 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 97971.07 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 96625.35 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 96336.18 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 95753.74 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 95273.49 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 94752.37 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 94200.59 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 93495.55 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 93035.73 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 91339.53 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 91043.2 | 0.08 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 90174.67 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 89193.73 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 88698.15 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87262.51 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 87109.24 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 85384.42 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 84421.88 | 0.08 |
| 6856 | HORIBA LTD | Information Technology | Equity | 84043.81 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 83507.36 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 82827.86 | 0.08 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 81959.32 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 81765.18 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 81617.01 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 80753.58 | 0.07 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 80697.38 | 0.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 80186.48 | 0.07 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 79537.63 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 79134.02 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 75664.97 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 75266.47 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 73570.27 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 73202.41 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 72635.31 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 72525.47 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 72190.82 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 72160.17 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 70555.93 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 70244.28 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 68767.76 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 68297.73 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 67324.46 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 67316.79 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 66294.98 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 66136.6 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 66029.31 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 65957.79 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 65906.7 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 64680.52 | 0.06 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 64527.25 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 64041.89 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 63883.51 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 63863.08 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 62948.56 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 61814.35 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 61057.19 | 0.06 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 59801.39 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 59704.31 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 59116.77 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 57527.86 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 57354.15 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 57119.14 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 57042.5 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 56608.23 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 56237.83 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 56199.51 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 55841.88 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 55371.84 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 53655.2 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 53491.71 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 53292.46 | 0.05 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 51683.11 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 51624.36 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 51601.37 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 51116.01 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 50978.06 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 50906.54 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 50232.14 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 49864.29 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49838.75 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 48914.01 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 48602.36 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 48392.89 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 48065.91 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 47805.35 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 47705.72 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 47682.73 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 47136.06 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 46202.13 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 46196.0 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 45429.64 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 45230.39 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 45143.53 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 44918.73 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 44254.56 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 43937.8 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 43886.71 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 43253.19 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 42571.13 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 42405.08 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 41958.04 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 41868.63 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41475.24 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 41352.62 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 41352.62 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 41352.62 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 41260.66 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 41260.66 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 41046.08 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 40532.62 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 40003.83 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 39956.57 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 39850.56 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 39840.34 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 39413.74 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 39145.51 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 38879.84 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 38777.66 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 38220.77 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 38215.67 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 38164.58 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 38113.48 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 36601.21 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 36560.33 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 36407.06 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 36018.78 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35814.41 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 35558.96 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 35150.24 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 34976.53 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 34118.21 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 34005.81 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33796.34 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 33719.7 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 33464.25 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32902.26 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 32378.58 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 32238.08 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 32135.9 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 31757.83 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 31160.07 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 30179.14 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29907.85 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 29612.03 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 28762.91 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 28610.66 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 28201.94 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 28002.68 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 28007.79 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 27578.63 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 26929.78 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 26546.6 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 26311.59 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 25672.96 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25647.41 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24804.42 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 24523.42 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24242.42 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 24140.24 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 24002.3 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 22326.53 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21790.08 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 20640.55 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 20466.84 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 20446.4 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20405.53 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20231.82 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 20027.46 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 19812.88 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 19199.8 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18724.65 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 17524.03 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 17268.58 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17013.12 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 16323.4 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 15480.41 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 15296.48 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 14882.65 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14795.8 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 14688.51 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 14693.62 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14550.56 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 14436.89 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 13794.42 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 12976.98 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12523.55 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 11980.71 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 11464.7 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11311.43 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10851.61 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10381.58 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10304.95 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9431.3 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 9364.88 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7857.71 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 7494.97 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3048.91 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.36 | 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.
