ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 395 securities.

Note: The data shown here is as of date Jul 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 (%)
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2237792.51 2.24
7974 NINTENDO LTD Communication Equity 2170972.54 2.17
6758 SONY GROUP CORP Consumer Discretionary Equity 2017189.23 2.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1931054.71 1.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1874329.77 1.87
6501 HITACHI LTD Industrials Equity 1618330.85 1.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1518317.33 1.52
8001 ITOCHU CORP Industrials Equity 1428205.06 1.43
9432 NTT INC Communication Equity 1418983.36 1.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1416393.89 1.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 1404030.84 1.4
8058 MITSUBISHI CORP Industrials Equity 1354400.11 1.35
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1330426.08 1.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1319480.59 1.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1255587.72 1.25
9434 SOFTBANK CORP Communication Equity 1250743.14 1.25
7741 HOYA CORP Health Care Equity 1247233.87 1.25
6857 ADVANTEST CORP Information Technology Equity 1233058.3 1.23
9433 KDDI CORP Communication Equity 1218743.41 1.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1210437.51 1.21
8031 MITSUI LTD Industrials Equity 1208954.42 1.21
6702 FUJITSU LTD Information Technology Equity 1127206.82 1.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1120350.33 1.12
6861 KEYENCE CORP Information Technology Equity 1088090.63 1.09
6701 NEC CORP Information Technology Equity 1084615.18 1.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 994021.37 0.99
8002 MARUBENI CORP Industrials Equity 974673.34 0.97
2914 JAPAN TOBACCO INC Consumer Staples Equity 941490.6 0.94
4568 DAIICHI SANKYO LTD Health Care Equity 926325.54 0.93
8053 SUMITOMO CORP Industrials Equity 859656.43 0.86
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 845827.13 0.84
6301 KOMATSU LTD Industrials Equity 833096.17 0.83
6367 DAIKIN INDUSTRIES LTD Industrials Equity 824130.93 0.82
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 772162.86 0.77
8035 TOKYO ELECTRON LTD Information Technology Equity 770160.96 0.77
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 751413.5 0.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 732963.61 0.73
8801 MITSUI FUDOSAN LTD Real Estate Equity 728992.29 0.73
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 723094.82 0.72
6981 MURATA MANUFACTURING LTD Information Technology Equity 722223.73 0.72
8591 ORIX CORP Financials Equity 718084.67 0.72
8630 SOMPO HOLDINGS INC Financials Equity 707783.04 0.71
6902 DENSO CORP Consumer Discretionary Equity 705134.59 0.7
6954 FANUC CORP Industrials Equity 697957.53 0.7
6146 DISCO CORP Information Technology Equity 664845.12 0.66
7751 CANON INC Information Technology Equity 659304.75 0.66
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 655863.65 0.66
5108 BRIDGESTONE CORP Consumer Discretionary Equity 649100.5 0.65
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 615181.93 0.61
2802 AJINOMOTO INC Consumer Staples Equity 613401.87 0.61
8308 RESONA HOLDINGS INC Financials Equity 599959.42 0.6
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 597457.05 0.6
4543 TERUMO CORP Health Care Equity 593731.91 0.59
4578 OTSUKA HOLDINGS LTD Health Care Equity 593556.07 0.59
8604 NOMURA HOLDINGS INC Financials Equity 588292.64 0.59
6723 RENESAS ELECTRONICS CORP Information Technology Equity 574435.28 0.57
6762 TDK CORP Information Technology Equity 562277.83 0.56
4452 KAO CORP Consumer Staples Equity 542621.4 0.54
5401 NIPPON STEEL CORP Materials Equity 541225.48 0.54
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 524009.2 0.52
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 512365.75 0.51
9022 CENTRAL JAPAN RAILWAY Industrials Equity 504217.5 0.5
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 482791.83 0.48
7936 ASICS CORP Consumer Discretionary Equity 482077.64 0.48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 479595.24 0.48
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 474151.22 0.47
4503 ASTELLAS PHARMA INC Health Care Equity 472434.87 0.47
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 461555.53 0.46
6273 SMC (JAPAN) CORP Industrials Equity 460266.47 0.46
5803 FUJIKURA LTD Industrials Equity 442175.03 0.44
6201 TOYOTA INDUSTRIES CORP Industrials Equity 442039.77 0.44
5020 ENEOS HOLDINGS INC Energy Equity 439014.2 0.44
8015 TOYOTA TSUSHO CORP Industrials Equity 420289.46 0.42
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 413860.9 0.41
6971 KYOCERA CORP Information Technology Equity 412103.34 0.41
9735 SECOM LTD Industrials Equity 385305.02 0.38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 382280.54 0.38
9101 NIPPON YUSEN Industrials Equity 376934.94 0.38
9531 TOKYO GAS LTD Utilities Equity 369885.03 0.37
8473 SBI HOLDINGS INC Financials Equity 365318.54 0.36
6988 NITTO DENKO CORP Materials Equity 361747.6 0.36
1605 INPEX CORP Energy Equity 341485.19 0.34
9503 KANSAI ELECTRIC POWER INC Utilities Equity 336642.77 0.34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 332638.98 0.33
1812 KAJIMA CORP Industrials Equity 326016.5 0.33
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 323722.44 0.32
7733 OLYMPUS CORP Health Care Equity 321190.32 0.32
JPY JPY CASH Cash and/or Derivatives Cash 314249.19 0.31
4684 OBIC LTD Information Technology Equity 313945.62 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 312165.56 0.31
7270 SUBARU CORP Consumer Discretionary Equity 303979.44 0.3
6326 KUBOTA CORP Industrials Equity 303162.45 0.3
8697 JAPAN EXCHANGE GROUP INC Financials Equity 302881.1 0.3
4507 SHIONOGI LTD Health Care Equity 290131.21 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 287839.85 0.29
9766 KONAMI GROUP CORP Communication Equity 275490.33 0.28
6383 DAIFUKU LTD Industrials Equity 275081.83 0.27
9532 OSAKA GAS LTD Utilities Equity 272950.09 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 272225.08 0.27
7309 SHIMANO INC Consumer Discretionary Equity 269362.91 0.27
9697 CAPCOM LTD Communication Equity 259964.83 0.26
1801 TAISEI CORP Industrials Equity 259705.13 0.26
6920 LASERTEC CORP Information Technology Equity 257189.23 0.26
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 255419.99 0.26
9502 CHUBU ELECTRIC POWER INC Utilities Equity 254421.75 0.25
1802 OBAYASHI CORP Industrials Equity 254078.18 0.25
4689 LY CORP Communication Equity 249803.87 0.25
3402 TORAY INDUSTRIES INC Materials Equity 243303.12 0.24
3659 NEXON LTD Communication Equity 233869.88 0.23
6532 BAYCURRENT INC Industrials Equity 230109.56 0.23
6586 MAKITA CORP Industrials Equity 223216.56 0.22
6361 EBARA CORP Industrials Equity 218747.46 0.22
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 208023.81 0.21
9602 TOHO (TOKYO) LTD Communication Equity 205513.32 0.21
8113 UNICHARM CORP Consumer Staples Equity 205249.83 0.21
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 203441.09 0.2
8593 MITSUBISHI HC CAPITAL INC Financials Equity 203200.32 0.2
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 202034.36 0.2
8136 SANRIO LTD Consumer Discretionary Equity 201542.0 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 201422.97 0.2
4523 EISAI LTD Health Care Equity 200016.23 0.2
9024 SEIBU HOLDINGS INC Industrials Equity 199253.35 0.2
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 194951.98 0.19
9435 HIKARI TSUSHIN INC Industrials Equity 188468.82 0.19
5411 JFE HOLDINGS INC Materials Equity 186890.3 0.19
3626 TIS INC Information Technology Equity 185732.45 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 184423.1 0.18
3088 MATSUKIYOKARA Consumer Staples Equity 184082.24 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 182929.8 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 181793.59 0.18
7701 SHIMADZU CORP Information Technology Equity 178271.34 0.18
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 176274.85 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 173612.88 0.17
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 173410.66 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 171080.75 0.17
7259 AISIN CORP Consumer Discretionary Equity 168773.16 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 167266.33 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 166860.54 0.17
6869 SYSMEX CORP Health Care Equity 164263.49 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 162440.15 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 159664.55 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 159004.46 0.16
4062 IBIDEN LTD Information Technology Equity 158744.76 0.16
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 157624.78 0.16
8331 CHIBA BANK LTD Financials Equity 157489.52 0.16
4911 SHISEIDO LTD Consumer Staples Equity 156796.97 0.16
2413 M3 INC Health Care Equity 156569.73 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 153193.56 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 153031.25 0.15
6479 MINEBEA MITSUMI INC Industrials Equity 151318.82 0.15
5201 AGC INC Industrials Equity 149914.78 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 147366.43 0.15
2768 SOJITZ CORP Industrials Equity 146714.46 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 145261.73 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 144725.55 0.14
5334 NITERRA LTD Consumer Discretionary Equity 144244.56 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 142837.82 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 139104.56 0.14
6845 AZBIL CORP Information Technology Equity 136174.76 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 133618.29 0.13
4704 TREND MICRO INC Information Technology Equity 129917.49 0.13
5406 KOBE STEEL LTD Materials Equity 127379.95 0.13
6963 ROHM LTD Information Technology Equity 127125.66 0.13
3064 MONOTARO LTD Industrials Equity 126265.39 0.13
9962 MISUMI GROUP INC Industrials Equity 124847.83 0.12
4732 USS LTD Consumer Discretionary Equity 124707.16 0.12
4751 CYBER AGENT INC Communication Equity 124179.63 0.12
9719 SCSK CORP Information Technology Equity 124144.46 0.12
6465 HOSHIZAKI CORP Industrials Equity 124030.84 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 123581.77 0.12
6645 OMRON CORP Information Technology Equity 123457.32 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 123154.34 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 121682.67 0.12
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 120762.88 0.12
3003 HULIC LTD Real Estate Equity 119908.02 0.12
4183 MITSUI CHEMICALS INC Materials Equity 119009.87 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 118809.68 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 118620.32 0.12
8227 SHIMAMURA LTD Consumer Discretionary Equity 117732.99 0.12
4768 OTSUKA CORP Information Technology Equity 114681.46 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 114113.35 0.11
3092 ZOZO INC Consumer Discretionary Equity 113945.62 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 113242.26 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 112749.9 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 111781.41 0.11
6417 SANKYO LTD Consumer Discretionary Equity 111348.57 0.11
5706 MITSUI MINING AND SMELTING LTD Materials Equity 109508.99 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 109097.8 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 105505.21 0.11
4403 NOF CORP Materials Equity 104607.06 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 104401.46 0.1
3861 OJI HOLDINGS CORP Materials Equity 103648.32 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 102954.15 0.1
4042 TOSOH CORP Materials Equity 101328.28 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 99153.25 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 99012.58 0.1
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 98677.13 0.1
9143 SG HOLDINGS LTD Industrials Equity 97010.69 0.1
4151 KYOWA KIRIN LTD Health Care Equity 96577.84 0.1
7747 ASAHI INTECC LTD Health Care Equity 95896.12 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 94781.55 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 93756.26 0.09
6113 AMADA LTD Industrials Equity 92763.42 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 91546.06 0.09
2282 NH FOODS LTD Consumer Staples Equity 90750.71 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 87780.33 0.09
3405 KURARAY LTD Materials Equity 87407.01 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 86925.47 0.09
5333 NGK INSULATORS LTD Industrials Equity 86692.82 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 86379.01 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 84939.81 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 84187.75 0.08
1942 KANDENKO LTD Industrials Equity 84144.46 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 83457.32 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 83192.21 0.08
5332 TOTO LTD Industrials Equity 82694.44 0.08
8253 CREDIT SAISON LTD Financials Equity 82196.67 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 81774.65 0.08
6724 SEIKO EPSON CORP Information Technology Equity 81763.83 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 81725.96 0.08
4088 AIR WATER INC Materials Equity 81255.24 0.08
3436 SUMCO CORP Information Technology Equity 80833.22 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 80660.08 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 80083.86 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 77154.06 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 76667.12 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 75923.17 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 75622.89 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 75411.88 0.08
2371 KAKAKU.COM INC Communication Equity 74651.7 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 73934.8 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 73496.55 0.07
6141 DMG MORI LTD Industrials Equity 71700.26 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 71310.7 0.07
1951 EXEO GROUP INC Industrials Equity 70185.31 0.07
8252 MARUI GROUP LTD Financials Equity 70033.82 0.07
8056 BIPROGY INC Information Technology Equity 68572.97 0.07
2331 ALSOK LTD Industrials Equity 67967.0 0.07
4912 LION CORP Consumer Staples Equity 67956.17 0.07
4613 KANSAI PAINT LTD Materials Equity 67861.49 0.07
6268 NABTESCO CORP Industrials Equity 67739.75 0.07
9006 KEIKYU CORP Industrials Equity 67285.27 0.07
4980 DEXERIALS CORP Information Technology Equity 66419.59 0.07
1808 HASEKO CORP Consumer Discretionary Equity 65480.86 0.07
4194 VISIONAL INC Industrials Equity 64601.65 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 61734.07 0.06
5393 NICHIAS CORP Industrials Equity 61463.55 0.06
6368 ORGANO CORP Industrials Equity 60706.07 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 60381.44 0.06
6856 HORIBA LTD Information Technology Equity 60219.13 0.06
5947 RINNAI CORP Consumer Discretionary Equity 59715.95 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 59569.86 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 58433.65 0.06
5714 DOWA HOLDINGS LTD Materials Equity 56529.15 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 55728.39 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 55544.43 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 54862.71 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 54594.08 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 53867.17 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 53867.17 0.05
8088 IWATANI CORP Energy Equity 52476.67 0.05
5444 YAMATO KOGYO LTD Materials Equity 52287.3 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 52135.8 0.05
4202 DAICEL CORP Materials Equity 51754.36 0.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 51562.29 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 51437.85 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 51259.3 0.05
8279 YAOKO LTD Consumer Staples Equity 50447.72 0.05
9989 SUNDRUG LTD Consumer Staples Equity 50339.51 0.05
8439 TOKYO CENTURY CORP Financials Equity 50317.87 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 50014.88 0.05
3697 SHIFT INC Information Technology Equity 49782.23 0.05
8020 KANEMATSU CORP Industrials Equity 49733.53 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 49149.2 0.05
1332 NISSUI CORP Consumer Staples Equity 48816.45 0.05
2670 ABC MART INC Consumer Discretionary Equity 47720.82 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 47461.11 0.05
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 46703.64 0.05
8174 NIPPON GAS LTD Utilities Equity 46535.91 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 46211.28 0.05
2871 NICHIREI CORP Consumer Staples Equity 46030.03 0.05
1719 HAZAMA ANDO CORP Industrials Equity 45989.45 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 45940.75 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 45862.3 0.05
6005 MIURA LTD Industrials Equity 45813.61 0.05
7988 NIFCO INC Consumer Discretionary Equity 45621.53 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 45524.14 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 45340.19 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 45031.79 0.04
9065 SANKYU INC Industrials Equity 44588.12 0.04
6849 NIHON KOHDEN CORP Health Care Equity 44474.5 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 44474.5 0.04
2229 CALBEE INC Consumer Staples Equity 44117.41 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 42937.91 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 42613.28 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 42007.3 0.04
3923 RAKUS LTD Information Technology Equity 41625.86 0.04
6890 FERROTEC CORP Information Technology Equity 41011.77 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 40903.56 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 40784.53 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 40687.14 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 40254.29 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 39418.37 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 38609.5 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 38577.03 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 38068.44 0.04
1959 KYUDENKO CORP Industrials Equity 38014.34 0.04
8098 INABATA LTD Industrials Equity 37224.4 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 36943.05 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 36404.17 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 36318.14 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 36196.4 0.04
4401 ADEKA CORP Materials Equity 35871.77 0.04
9759 NSD LTD Information Technology Equity 35720.28 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 35633.71 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 35622.89 0.04
8572 ACOM LTD Financials Equity 35396.73 0.04
8078 HANWA LTD Industrials Equity 34519.14 0.03
4812 DENTSU SOKEN INC Information Technology Equity 34356.82 0.03
4816 TOEI ANIMATION LTD Communication Equity 34356.82 0.03
7716 NAKANISHI INC Health Care Equity 34086.3 0.03
8410 SEVEN BANK LTD Financials Equity 34007.3 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 33869.88 0.03
2782 SERIA LTD Consumer Discretionary Equity 33328.82 0.03
5857 ARE HOLDINGS INC Materials Equity 33290.95 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 33220.61 0.03
5301 TOKAI CARBON LTD Materials Equity 33015.01 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 32820.24 0.03
6728 ULVAC INC Information Technology Equity 32565.94 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 32528.07 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 32273.77 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 31814.66 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 30417.96 0.03
6323 RORZE CORP Information Technology Equity 29517.11 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 29325.04 0.03
8919 KATITAS LTD Real Estate Equity 29292.57 0.03
2201 MORINAGA LTD Consumer Staples Equity 28854.32 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 28080.62 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 27810.09 0.03
8698 MONEX GROUP INC Financials Equity 27691.06 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 27507.1 0.03
5471 DAIDO STEEL LTD Materials Equity 27150.01 0.03
8194 LIFE CORP Consumer Staples Equity 27117.54 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 26782.09 0.03
8850 STARTS CORP INC Real Estate Equity 26727.99 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 25873.12 0.03
4587 PEPTIDREAM INC Health Care Equity 25678.34 0.03
6951 JEOL LTD Information Technology Equity 25429.46 0.03
4368 FUSO CHEMICAL LTD Materials Equity 25375.36 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 25023.67 0.03
4722 FUTURE CORP Information Technology Equity 24715.27 0.02
7846 PILOT CORP Industrials Equity 24661.17 0.02
2317 SYSTENA CORP Information Technology Equity 23763.02 0.02
8584 JACCS LTD Financials Equity 23265.25 0.02
6670 MCJ LTD Information Technology Equity 23227.38 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 22994.72 0.02
5384 FUJIMI INC Materials Equity 22908.16 0.02
8133 ITOCHU ENEX LTD Energy Equity 21046.94 0.02
7242 KYB CORP Consumer Discretionary Equity 20451.78 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 19802.52 0.02
9715 TRANSCOSMOS INC Industrials Equity 19504.94 0.02
4694 BML INC Health Care Equity 19045.04 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 18633.84 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 18612.2 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 18503.99 0.02
6315 TOWA CORP Information Technology Equity 18027.86 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17952.12 0.02
2175 SMS LTD Industrials Equity 16880.83 0.02
2678 ASKUL CORP Consumer Discretionary Equity 16826.73 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 16718.52 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 16502.1 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 15928.58 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 15885.3 0.02
2146 UT GROUP LTD Industrials Equity 14797.78 0.01
4189 KH NEOCHEM LTD Materials Equity 14722.03 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 13699.45 0.01
7826 FURUYA METAL LTD Information Technology Equity 13282.84 0.01
2379 DIP CORP Industrials Equity 13196.27 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 12909.51 0.01
9119 IINO KAIUN LTD Industrials Equity 12812.12 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 12162.86 0.01
6101 TSUGAMI CORP Industrials Equity 11551.47 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 11491.95 0.01
2168 PASONA GROUP INC Industrials Equity 11378.33 0.01
7599 IDOM INC Consumer Discretionary Equity 11134.86 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 10399.03 0.01
4974 TAKARA BIO INC Health Care Equity 10106.86 0.01
USD USD CASH Cash and/or Derivatives Cash 8760.46 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 7298.8 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 3349.11 0.0
JPY JPY/USD Cash and/or Derivatives FX 13.3 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.26 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 1.3 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