Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 399 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 3620348.56 | 2.54 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3450061.23 | 2.42 |
| 8031 | MITSUI LTD | Industrials | Equity | 3073261.11 | 2.15 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 2869838.28 | 2.01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2778432.41 | 1.95 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2721431.94 | 1.91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2511515.15 | 1.76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2506943.01 | 1.76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2313060.14 | 1.62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2223746.27 | 1.56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2208666.98 | 1.55 |
| 7741 | HOYA CORP | Health Care | Equity | 2144713.46 | 1.5 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2042467.7 | 1.43 |
| 8001 | ITOCHU CORP | Industrials | Equity | 2032143.19 | 1.42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2024682.05 | 1.42 |
| 6501 | HITACHI LTD | Industrials | Equity | 2018276.02 | 1.42 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1965114.4 | 1.38 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1940907.52 | 1.36 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1934349.4 | 1.36 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 1913367.88 | 1.34 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1818747.06 | 1.28 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1759849.27 | 1.23 |
| 9432 | NTT INC | Communication | Equity | 1449089.02 | 1.02 |
| 6146 | DISCO CORP | Information Technology | Equity | 1432501.18 | 1.0 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1383658.35 | 0.97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1375788.98 | 0.96 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1361494.74 | 0.95 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1358668.55 | 0.95 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1345266.13 | 0.94 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1330796.04 | 0.93 |
| 6301 | KOMATSU LTD | Industrials | Equity | 1328874.23 | 0.93 |
| 9433 | KDDI CORP | Communication | Equity | 1328384.36 | 0.93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1326801.7 | 0.93 |
| 6954 | FANUC CORP | Industrials | Equity | 1321551.26 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1307056.05 | 0.92 |
| 6701 | NEC CORP | Information Technology | Equity | 1170591.93 | 0.82 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1137962.0 | 0.8 |
| 8591 | ORIX CORP | Financials | Equity | 1131901.4 | 0.79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1078976.29 | 0.76 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1037242.9 | 0.73 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 1018847.54 | 0.71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1000018.84 | 0.7 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 929420.63 | 0.65 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 917271.16 | 0.64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 913468.36 | 0.64 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 899110.83 | 0.63 |
| 7974 | NINTENDO LTD | Communication | Equity | 892284.5 | 0.63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 888396.92 | 0.62 |
| 6762 | TDK CORP | Information Technology | Equity | 887649.55 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 869116.03 | 0.61 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 859661.49 | 0.6 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 853283.09 | 0.6 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 831125.77 | 0.58 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 825843.93 | 0.58 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 804873.61 | 0.56 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 779660.35 | 0.55 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 765077.72 | 0.54 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 740430.21 | 0.52 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 697921.18 | 0.49 |
| 1605 | INPEX CORP | Energy | Equity | 691097.5 | 0.48 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 685445.12 | 0.48 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 684145.08 | 0.48 |
| 7751 | CANON INC | Information Technology | Equity | 653980.22 | 0.46 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 651040.98 | 0.46 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 646845.66 | 0.45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 641738.77 | 0.45 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 636583.45 | 0.45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 636206.63 | 0.45 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 614652.22 | 0.43 |
| 7013 | IHI CORP | Industrials | Equity | 564804.52 | 0.4 |
| 4452 | KAO CORP | Consumer Staples | Equity | 560810.17 | 0.39 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 539802.17 | 0.38 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 527178.52 | 0.37 |
| 1801 | TAISEI CORP | Industrials | Equity | 511854.29 | 0.36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 509065.79 | 0.36 |
| 4543 | TERUMO CORP | Health Care | Equity | 508714.08 | 0.36 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 493641.07 | 0.35 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 493490.34 | 0.35 |
| 1812 | KAJIMA CORP | Industrials | Equity | 486117.13 | 0.34 |
| 6326 | KUBOTA CORP | Industrials | Equity | 485077.72 | 0.34 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 482286.07 | 0.34 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 479623.17 | 0.34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 469875.96 | 0.33 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 455581.72 | 0.32 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 447184.8 | 0.31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 442593.81 | 0.31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 427357.51 | 0.3 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 424870.47 | 0.3 |
| 6361 | EBARA CORP | Industrials | Equity | 410438.06 | 0.29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 409543.1 | 0.29 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 409357.83 | 0.29 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 407649.55 | 0.29 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 398825.56 | 0.28 |
| 9735 | SECOM LTD | Industrials | Equity | 391986.18 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 390406.66 | 0.27 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 383231.28 | 0.27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 381865.28 | 0.27 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 375443.55 | 0.26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 373364.74 | 0.26 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 373283.09 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 373151.2 | 0.26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 369992.15 | 0.26 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 364515.62 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 355440.41 | 0.25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 334056.69 | 0.23 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 327586.75 | 0.23 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 322383.42 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 318027.95 | 0.22 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 306641.54 | 0.21 |
| 4684 | OBIC LTD | Information Technology | Equity | 287322.97 | 0.2 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 284748.0 | 0.2 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 281237.24 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 278800.44 | 0.2 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 275836.08 | 0.19 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 271439.79 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 269656.15 | 0.19 |
| 9697 | CAPCOM LTD | Communication | Equity | 261139.9 | 0.18 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 258941.75 | 0.18 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 258533.52 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 257808.13 | 0.18 |
| 3659 | NEXON LTD | Communication | Equity | 248233.63 | 0.17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 240125.61 | 0.17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 239984.93 | 0.17 |
| 4689 | LY CORP | Communication | Equity | 239530.85 | 0.17 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 229938.77 | 0.16 |
| 4523 | EISAI LTD | Health Care | Equity | 229612.18 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 229561.94 | 0.16 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 224002.51 | 0.16 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 223834.2 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 221045.69 | 0.15 |
| 2768 | SOJITZ CORP | Industrials | Equity | 220232.38 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 219186.69 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 217001.1 | 0.15 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 214802.95 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 214727.59 | 0.15 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 213094.68 | 0.15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 212001.88 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 207913.33 | 0.15 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 206249.02 | 0.14 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 204898.73 | 0.14 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 203297.22 | 0.14 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 200885.54 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 199755.06 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 199623.17 | 0.14 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 198963.73 | 0.14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 198220.13 | 0.14 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 193436.96 | 0.14 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 192997.33 | 0.14 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 191992.46 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 188151.99 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 186148.53 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 186000.94 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 185146.8 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 182986.34 | 0.13 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 181579.53 | 0.13 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 181139.9 | 0.13 |
| 3436 | SUMCO CORP | Information Technology | Equity | 179331.14 | 0.13 |
| 5333 | NGK CORP | Industrials | Equity | 173829.49 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 170576.23 | 0.12 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 170061.23 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 167762.6 | 0.12 |
| 6645 | OMRON CORP | Information Technology | Equity | 165646.1 | 0.12 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 161312.61 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 159522.69 | 0.11 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 159271.47 | 0.11 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 155289.68 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 149561.94 | 0.1 |
| 6113 | AMADA LTD | Industrials | Equity | 147187.94 | 0.1 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 146861.36 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 145649.24 | 0.1 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 144889.31 | 0.1 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 142088.24 | 0.1 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 140216.67 | 0.1 |
| 4403 | NOF CORP | Materials | Equity | 139802.17 | 0.1 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 138200.66 | 0.1 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 138075.37 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 137290.0 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 136944.58 | 0.1 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 135506.36 | 0.1 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 135280.26 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 134997.64 | 0.09 |
| 5332 | TOTO LTD | Industrials | Equity | 134978.8 | 0.09 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 133848.33 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 133019.31 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 131888.84 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 128968.44 | 0.09 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 128748.63 | 0.09 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 127680.95 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 127602.45 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 126877.06 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 125784.27 | 0.09 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 124729.16 | 0.09 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 124359.11 | 0.09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 123425.97 | 0.09 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 122875.18 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 122480.77 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 122282.93 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 120081.65 | 0.08 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 119673.42 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 119547.81 | 0.08 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 119327.99 | 0.08 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 117682.52 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 116401.32 | 0.08 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 114429.27 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 114178.05 | 0.08 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 112746.11 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 112708.43 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 111885.7 | 0.08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 111866.86 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 109631.03 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 108965.3 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 108280.73 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 106980.69 | 0.08 |
| 3064 | MONOTARO LTD | Industrials | Equity | 106716.91 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 105567.59 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 103174.75 | 0.07 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 103074.27 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 102370.86 | 0.07 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 101928.09 | 0.07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 101441.36 | 0.07 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 101114.77 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 100361.12 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 99230.65 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 95826.66 | 0.07 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 95688.49 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 92736.69 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 91442.93 | 0.06 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 90211.96 | 0.06 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 89810.02 | 0.06 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 89552.52 | 0.06 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 89131.73 | 0.06 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 85617.84 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 85523.63 | 0.06 |
| 4088 | AIR WATER INC | Materials | Equity | 84069.71 | 0.06 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 84018.84 | 0.06 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 83077.41 | 0.06 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 82110.22 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 80916.94 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 80640.6 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 80364.26 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 80075.37 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 79284.03 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 78806.72 | 0.06 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 78740.78 | 0.06 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 78721.93 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 78002.83 | 0.05 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 78002.83 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 75289.68 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 75113.83 | 0.05 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 74862.62 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 74774.69 | 0.05 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 73593.97 | 0.05 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 72837.18 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 72664.47 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 72067.83 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 71433.51 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 71012.72 | 0.05 |
| 9008 | KEIO CORP | Industrials | Equity | 70654.73 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 70120.9 | 0.05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 69508.56 | 0.05 |
| 4912 | LION CORP | Consumer Staples | Equity | 69109.75 | 0.05 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 68959.02 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 68619.88 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 68487.99 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 68230.49 | 0.05 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 66867.64 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 66446.85 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 66227.04 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 66038.62 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 65944.42 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 65102.84 | 0.05 |
| 6728 | ULVAC INC | Information Technology | Equity | 63432.25 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 61893.55 | 0.04 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 61837.02 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 61234.1 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 61121.06 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 60744.23 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 60643.74 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 59519.55 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 59287.17 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 59004.55 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 58721.93 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 57817.55 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 57585.18 | 0.04 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 57418.75 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 57315.12 | 0.04 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 57038.78 | 0.04 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 56209.77 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 56184.64 | 0.04 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 55958.55 | 0.04 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 55456.12 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 55047.89 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 54046.16 | 0.04 |
| 4202 | DAICEL CORP | Materials | Equity | 53568.85 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 53546.87 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 52862.3 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 51876.28 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 51785.21 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 51389.54 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 50840.01 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 50777.2 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 50507.14 | 0.04 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 48937.04 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 48940.18 | 0.03 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 48798.87 | 0.03 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 48723.5 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 48447.17 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 48422.04 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 47882.56 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 47492.54 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 47178.52 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 47140.84 | 0.03 |
| 4666 | PARK24 LTD | Industrials | Equity | 46663.53 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 46588.16 | 0.03 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 45909.88 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 45796.83 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 45790.55 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 45721.46 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 45658.66 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 45018.06 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 44528.18 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 44452.82 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 44229.86 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 43272.1 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42294.95 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 41356.57 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 41293.26 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 41149.32 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 40872.98 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 40357.98 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 39164.7 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 39048.52 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 39001.41 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 38838.12 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 38844.4 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 38687.39 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 38294.87 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 37983.98 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 37478.41 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 36928.87 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 36325.95 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 35421.57 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 34944.26 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 34353.9 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 34224.53 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 34033.6 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 33744.7 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 33361.6 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 33311.35 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 32808.92 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 31400.85 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 30271.63 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 29850.84 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 29543.1 | 0.02 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 28827.13 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 27351.23 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 26660.39 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 25473.39 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 25247.29 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 24489.87 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 24192.18 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 23865.6 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 23457.37 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 23206.15 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 22841.89 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 22735.12 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 22326.9 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 22201.29 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 21315.75 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 21165.02 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 20976.61 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 20948.97 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 20348.56 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20348.56 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 20254.36 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 19444.18 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18878.94 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 18822.42 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 18677.97 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 17779.87 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 17264.75 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 16906.89 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 16881.77 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 15801.54 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 15663.37 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15105.45 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14608.26 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12774.38 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11373.84 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 10896.53 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10764.64 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10444.34 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 10343.85 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 8874.23 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 8484.85 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6113.99 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -6.11 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 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.
