Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 396 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2329833.23 | 2.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2275341.83 | 2.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 2197327.79 | 2.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2073472.25 | 1.88 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1987503.66 | 1.81 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1976957.84 | 1.8 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1911719.38 | 1.74 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1827061.15 | 1.66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1803374.4 | 1.64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1778485.74 | 1.62 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1700581.91 | 1.54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1670458.05 | 1.52 |
| 6501 | HITACHI LTD | Industrials | Equity | 1593810.34 | 1.45 |
| 7741 | HOYA CORP | Health Care | Equity | 1549806.57 | 1.41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1502146.22 | 1.36 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1383395.6 | 1.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1353987.19 | 1.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1329007.51 | 1.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1305757.29 | 1.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1252677.09 | 1.14 |
| 9432 | NTT INC | Communication | Equity | 1251894.8 | 1.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1217312.83 | 1.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1197381.1 | 1.09 |
| 6701 | NEC CORP | Information Technology | Equity | 1167400.28 | 1.06 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1154890.93 | 1.05 |
| 9433 | KDDI CORP | Communication | Equity | 1144046.03 | 1.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1066077.18 | 0.97 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1052394.92 | 0.96 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1045791.75 | 0.95 |
| 6146 | DISCO CORP | Information Technology | Equity | 1037677.58 | 0.94 |
| 7974 | NINTENDO LTD | Communication | Equity | 975104.84 | 0.89 |
| 6954 | FANUC CORP | Industrials | Equity | 964473.2 | 0.88 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 942507.72 | 0.86 |
| 8591 | ORIX CORP | Financials | Equity | 892974.87 | 0.81 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 892741.33 | 0.81 |
| 6301 | KOMATSU LTD | Industrials | Equity | 866655.83 | 0.79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 859098.21 | 0.78 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 809258.48 | 0.74 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 807976.33 | 0.73 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 807841.1 | 0.73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 804135.11 | 0.73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 803074.02 | 0.73 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 787956.18 | 0.72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 750560.78 | 0.68 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 747335.91 | 0.68 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 727596.63 | 0.66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 727092.1 | 0.66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 715123.7 | 0.65 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 698208.77 | 0.63 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 657167.19 | 0.6 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 652004.81 | 0.59 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 643786.61 | 0.58 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 639734.73 | 0.58 |
| 7751 | CANON INC | Information Technology | Equity | 631126.43 | 0.57 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 606027.11 | 0.55 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 601838.17 | 0.55 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 593957.28 | 0.54 |
| 7013 | IHI CORP | Industrials | Equity | 580475.28 | 0.53 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 579528.62 | 0.53 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 559768.54 | 0.51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 559149.57 | 0.51 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 551056.21 | 0.5 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 541594.88 | 0.49 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 529075.13 | 0.48 |
| 6762 | TDK CORP | Information Technology | Equity | 519036.44 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 518421.69 | 0.47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 503494.68 | 0.46 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 499489.61 | 0.45 |
| 4452 | KAO CORP | Consumer Staples | Equity | 483651.38 | 0.44 |
| 1605 | INPEX CORP | Energy | Equity | 469831.28 | 0.43 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 447881.41 | 0.41 |
| 4543 | TERUMO CORP | Health Care | Equity | 442014.24 | 0.4 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 441012.97 | 0.4 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 439829.65 | 0.4 |
| 1812 | KAJIMA CORP | Industrials | Equity | 430186.27 | 0.39 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 410868.31 | 0.37 |
| 1801 | TAISEI CORP | Industrials | Equity | 401027.27 | 0.36 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 383628.62 | 0.35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 378536.46 | 0.34 |
| 6326 | KUBOTA CORP | Industrials | Equity | 377550.79 | 0.34 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 363473.23 | 0.33 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 356108.06 | 0.32 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 354069.11 | 0.32 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 351426.81 | 0.32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 348784.5 | 0.32 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 339671.66 | 0.31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 338464.94 | 0.31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 336279.31 | 0.31 |
| 3659 | NEXON LTD | Communication | Equity | 332446.93 | 0.3 |
| 9735 | SECOM LTD | Industrials | Equity | 332134.85 | 0.3 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 330569.23 | 0.3 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 329601.77 | 0.3 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 329560.16 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 321120.9 | 0.29 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 316944.18 | 0.29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 313646.5 | 0.28 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 307901.56 | 0.28 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 305404.9 | 0.28 |
| 6361 | EBARA CORP | Industrials | Equity | 300598.81 | 0.27 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 299027.99 | 0.27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 297290.73 | 0.27 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 291368.94 | 0.26 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 279938.88 | 0.25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 271512.63 | 0.25 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 271044.5 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 269780.57 | 0.25 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 268168.13 | 0.24 |
| 4684 | OBIC LTD | Information Technology | Equity | 263190.4 | 0.24 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 259643.05 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 257011.15 | 0.23 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 250259.74 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 246290.01 | 0.22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 235466.99 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 234478.72 | 0.21 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 230036.73 | 0.21 |
| 9697 | CAPCOM LTD | Communication | Equity | 227446.44 | 0.21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 225792.4 | 0.21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 222838.01 | 0.2 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 221152.76 | 0.2 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 214596.4 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 214307.73 | 0.19 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 208622.61 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 207514.71 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 199863.46 | 0.18 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 197964.96 | 0.18 |
| 6586 | MAKITA CORP | Industrials | Equity | 196030.04 | 0.18 |
| 4689 | LY CORP | Communication | Equity | 193685.25 | 0.18 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 189913.2 | 0.17 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 187624.59 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 187208.48 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 185773.93 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 184836.64 | 0.17 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 182490.82 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 181476.54 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 180425.86 | 0.16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 179682.06 | 0.16 |
| 2768 | SOJITZ CORP | Industrials | Equity | 174053.38 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 173206.33 | 0.16 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 173102.3 | 0.16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 172394.92 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 170475.6 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 169242.87 | 0.15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 167443.19 | 0.15 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 167380.77 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 160566.95 | 0.15 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 158928.51 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 157173.04 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 154034.0 | 0.14 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 153794.74 | 0.14 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 151308.48 | 0.14 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 149243.52 | 0.14 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 148738.99 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 147508.86 | 0.13 |
| 9005 | TOKYU CORP | Industrials | Equity | 147303.4 | 0.13 |
| 3626 | TIS INC | Information Technology | Equity | 146741.65 | 0.13 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 146185.1 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 145326.87 | 0.13 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 144182.57 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 143652.03 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 142715.78 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 142072.1 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 139813.4 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 139494.81 | 0.13 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 137358.34 | 0.12 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 134970.9 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 133400.08 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 131361.14 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 131283.12 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 128874.87 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 125972.5 | 0.11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 125613.6 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 125577.19 | 0.11 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 125332.73 | 0.11 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 124947.3 | 0.11 |
| 2413 | M3 INC | Health Care | Equity | 123928.35 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 122232.7 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 119673.61 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 118474.69 | 0.11 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 116251.1 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 114763.5 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 113785.64 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 112542.51 | 0.1 |
| 4403 | NOF CORP | Materials | Equity | 112142.0 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 110477.55 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 107731.22 | 0.1 |
| 5332 | TOTO LTD | Industrials | Equity | 106982.22 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 106254.02 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 105276.16 | 0.1 |
| 4042 | TOSOH CORP | Materials | Equity | 105172.13 | 0.1 |
| 3064 | MONOTARO LTD | Industrials | Equity | 104555.77 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 104241.08 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 104069.44 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 104027.83 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 102259.35 | 0.09 |
| 6645 | OMRON CORP | Information Technology | Equity | 101999.28 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 101593.58 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 101411.53 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 101302.3 | 0.09 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 100584.51 | 0.09 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 99562.43 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 99435.0 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 97650.92 | 0.09 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 96402.59 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 96121.71 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 95778.42 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 95435.13 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 95084.03 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 95039.82 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 94353.24 | 0.09 |
| 6856 | HORIBA LTD | Information Technology | Equity | 93156.92 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 88969.8 | 0.08 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 88631.71 | 0.08 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 88566.69 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87695.46 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 86759.21 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 85718.93 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 84033.68 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 83966.06 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 83700.79 | 0.08 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 83456.32 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 83107.83 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 82639.71 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 82391.6 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 82051.95 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 81859.5 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 79347.23 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 78977.93 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 78941.52 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 78697.05 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 76320.02 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 75714.05 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 74587.95 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 73167.97 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 72377.36 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 72117.29 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 71779.2 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 71498.33 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 71435.91 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 70390.43 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 68679.17 | 0.06 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 68112.22 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 66330.74 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 66317.74 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 64819.74 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 64434.84 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 64289.2 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 64247.59 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 63649.43 | 0.06 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 63521.99 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 63498.59 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 63384.16 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 63373.75 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62682.21 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 62169.63 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 61951.17 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 61168.36 | 0.06 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 60024.06 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 59087.81 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 58983.78 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 58671.69 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 58422.03 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 56788.79 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 56736.78 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 56669.16 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 56377.88 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 55823.93 | 0.05 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 55582.07 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 55384.42 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 55134.75 | 0.05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 55090.54 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 54755.05 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 54510.58 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 54229.71 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 52976.17 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 52648.48 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 52326.0 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 51786.35 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 50984.04 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 50869.61 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 50089.4 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 49621.27 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49309.19 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 49153.15 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 48544.59 | 0.04 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 47884.01 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 47858.0 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 47374.27 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 47135.01 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 47074.67 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 47062.19 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 46604.47 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 46333.99 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 46073.92 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 45868.47 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 45772.24 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 45657.81 | 0.04 |
| 4194 | VISIONAL INC | Industrials | Equity | 45215.7 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 44888.01 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 44263.84 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 43962.16 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 43832.13 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 43754.1 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 43384.81 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 43239.17 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 42261.3 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 42162.48 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 42084.46 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 41777.58 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 41122.2 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 41101.39 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 40934.95 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 40765.9 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 40674.88 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 40274.37 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 39790.64 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 39658.01 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 38438.28 | 0.03 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 38440.88 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 38417.48 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 38173.01 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 37554.05 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 36596.99 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 36061.25 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 35447.48 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 35369.46 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 34984.56 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 34833.72 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 34750.5 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 34121.13 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 34079.52 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 34069.11 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 33954.68 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33592.67 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 33236.89 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32924.81 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 32729.76 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 32560.71 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 31551.64 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 29980.82 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 29391.5 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29371.22 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 29242.22 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 28992.56 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 28654.47 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 28659.67 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 28493.22 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 28227.95 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 27978.28 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 27947.08 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 26286.79 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 25840.51 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25642.86 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 25538.83 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 25294.37 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 25216.35 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 23827.57 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 23510.29 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 22719.68 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 22157.93 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 22012.29 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 21440.14 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21351.71 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 21044.83 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20410.26 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 20129.38 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 19754.88 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 19297.16 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18475.34 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 18464.94 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 17944.8 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 17762.75 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 17710.74 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17424.66 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 16072.3 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 15957.87 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 15864.24 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 15791.42 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 15645.79 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 15137.61 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14797.96 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14725.14 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14314.23 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 13736.87 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 12379.31 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 11781.15 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11011.35 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10636.85 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10558.82 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10329.96 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9835.83 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 9679.79 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 8030.95 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 7406.78 | 0.01 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -791.59 | 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 |