ETF constituents for HJPX

Below, a list of constituents for HJPX (iShares Currency Hedged JPX-Nikkei 400 ETF) is shown. In total, HJPX consists of 419 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
JPXN ISHARES JPX-NIKKEI 400 ETF Financials Equity 3,299,992.30 99.61
JPY JPY/USD Cash and/or Derivatives Forwards 12,035.06 0.36
USD USD CASH Cash and/or Derivatives Cash 1,677.16 0.05
JPY JPY/USD Cash and/or Derivatives Forwards -31.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -724.07 -0.02
iShares Currency Hedged JPX-Nikkei 400 ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Sep 29, 2015 nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
8035 TOKYO ELECTRON LTD Information Technology Equity 59,370.26 1.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 57,497.51 1.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55,972.19 1.69
6758 SONY GROUP CORP Consumer Discretionary Equity 55,723.84 1.68
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 52,716.75 1.59
7741 HOYA CORP Health Care Equity 52,455.44 1.58
8058 MITSUBISHI CORP Industrials Equity 51,510.59 1.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 51,311.78 1.54
7267 HONDA MOTOR LTD Consumer Discretionary Equity 49,816.04 1.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 48,995.86 1.48
9433 KDDI CORP Communication Equity 48,467.59 1.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 47,634.77 1.43
6501 HITACHI LTD Industrials Equity 46,986.15 1.41
7974 NINTENDO LTD Communication Equity 46,115.44 1.39
8001 ITOCHU CORP Industrials Equity 46,094.16 1.39
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 45,034.28 1.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44,760.66 1.35
6861 KEYENCE CORP Information Technology Equity 44,297.55 1.33
6594 NIDEC CORP Industrials Equity 42,645.56 1.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 41,452.36 1.25
8031 MITSUI LTD Industrials Equity 41,224.63 1.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 40,666.43 1.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39,833.62 1.20
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39,328.61 1.18
4568 DAIICHI SANKYO LTD Health Care Equity 39,234.86 1.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35,079.45 1.06
6273 SMC (JAPAN) CORP Industrials Equity 33,957.40 1.02
6954 FANUC CORP Industrials Equity 33,331.38 1.00
6902 DENSO CORP Consumer Discretionary Equity 33,064.74 1.00
4503 ASTELLAS PHARMA INC Health Care Equity 30,715.92 0.92
5108 BRIDGESTONE CORP Consumer Discretionary Equity 25,790.53 0.78
6702 FUJITSU LTD Information Technology Equity 25,514.26 0.77
9984 SOFTBANK GROUP CORP Communication Equity 25,371.97 0.76
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24,906.19 0.75
8591 ORIX CORP Financials Equity 24,776.53 0.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23,478.94 0.71
9022 CENTRAL JAPAN RAILWAY Industrials Equity 22,362.21 0.67
6752 PANASONIC CORP Consumer Discretionary Equity 22,341.93 0.67
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 21,909.07 0.66
4911 SHISEIDO LTD Consumer Staples Equity 21,752.81 0.65
6301 KOMATSU LTD Industrials Equity 21,725.55 0.65
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 21,687.65 0.65
2914 JAPAN TOBACCO INC Consumer Staples Equity 21,505.47 0.65
4452 KAO CORP Consumer Staples Equity 21,393.09 0.64
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21,319.95 0.64
7733 OLYMPUS CORP Health Care Equity 21,307.98 0.64
8002 MARUBENI CORP Industrials Equity 21,005.78 0.63
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 20,745.13 0.62
8053 SUMITOMO CORP Industrials Equity 20,632.09 0.62
8801 MITSUI FUDOSAN LTD Real Estate Equity 19,890.38 0.60
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19,248.40 0.58
7309 SHIMANO INC Consumer Discretionary Equity 19,173.26 0.58
4543 TERUMO CORP Health Care Equity 17,519.94 0.53
6326 KUBOTA CORP Industrials Equity 17,513.29 0.53
6971 KYOCERA CORP Information Technology Equity 17,302.18 0.52
4507 SHIONOGI LTD Health Care Equity 17,230.70 0.52
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 17,106.70 0.52
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,053.80 0.48
6920 LASERTEC CORP Information Technology Equity 15,548.46 0.47
9735 SECOM LTD Industrials Equity 15,159.15 0.46
8630 SOMPO HOLDINGS INC Financials Equity 15,046.11 0.45
4578 OTSUKA HOLDINGS LTD Health Care Equity 15,005.22 0.45
8113 UNICHARM CORP Consumer Staples Equity 14,938.40 0.45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 14,798.10 0.45
8604 NOMURA HOLDINGS INC Financials Equity 14,375.54 0.43
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 14,220.62 0.43
9101 NIPPON YUSEN Industrials Equity 14,160.11 0.43
4689 Z HOLDINGS CORP Communication Equity 13,868.54 0.42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 13,457.95 0.41
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 13,103.89 0.39
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12,970.57 0.39
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,946.96 0.39
6857 ADVANTEST CORP Information Technology Equity 12,929.34 0.39
6201 TOYOTA INDUSTRIES CORP Industrials Equity 12,712.25 0.38
5713 SUMITOMO METAL MINING LTD Materials Equity 12,537.37 0.38
4523 EISAI LTD Health Care Equity 12,098.20 0.36
6762 TDK CORP Information Technology Equity 12,066.61 0.36
2802 AJINOMOTO INC Consumer Staples Equity 12,064.95 0.36
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12,047.66 0.36
6869 SYSMEX CORP Health Care Equity 12,011.42 0.36
3407 ASAHI KASEI CORP Materials Equity 11,965.21 0.36
5020 ENEOS HOLDINGS INC Energy Equity 11,897.39 0.36
2413 M3 INC Health Care Equity 11,753.77 0.35
6701 NEC CORP Information Technology Equity 11,606.16 0.35
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11,426.30 0.34
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 11,382.08 0.34
6645 OMRON CORP Information Technology Equity 11,215.18 0.34
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11,076.22 0.33
1605 INPEX CORP Energy Equity 10,951.21 0.33
8308 RESONA HOLDINGS INC Financials Equity 10,526.66 0.32
4684 OBIC LTD Information Technology Equity 10,053.90 0.30
7270 SUBARU CORP Consumer Discretionary Equity 9,926.90 0.30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,925.57 0.30
2801 KIKKOMAN CORP Consumer Staples Equity 9,903.30 0.30
9613 NTT DATA CORP Information Technology Equity 9,799.24 0.30
3659 NEXON LTD Communication Equity 9,604.09 0.29
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9,599.43 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,547.23 0.29
6988 NITTO DENKO CORP Materials Equity 9,382.34 0.28
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 9,380.01 0.28
5201 AGC INC Industrials Equity 9,364.71 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 9,263.31 0.28
7701 SHIMADZU CORP Information Technology Equity 9,220.09 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 9,084.45 0.27
2267 YAKULT HONSHA LTD Consumer Staples Equity 8,947.81 0.27
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8,538.89 0.26
8015 TOYOTA TSUSHO CORP Industrials Equity 8,443.80 0.25
3402 TORAY INDUSTRIES INC Materials Equity 8,167.20 0.25
6146 DISCO CORP Information Technology Equity 8,158.88 0.25
9962 MISUMI GROUP INC Industrials Equity 8,154.23 0.25
9531 TOKYO GAS LTD Utilities Equity 8,075.77 0.24
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,047.84 0.24
8795 T&D HOLDINGS INC Financials Equity 8,010.61 0.24
6586 MAKITA CORP Industrials Equity 7,994.65 0.24
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 7,957.41 0.24
6479 MINEBEA MITSUMI INC Industrials Equity 7,829.42 0.24
9143 SG HOLDINGS LTD Industrials Equity 7,730.68 0.23
9104 MITSUI OSK LINES LTD Industrials Equity 7,627.28 0.23
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 7,494.30 0.23
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 7,235.31 0.22
6383 DAIFUKU LTD Industrials Equity 7,166.83 0.22
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 7,042.49 0.21
4005 SUMITOMO CHEMICAL LTD Materials Equity 6,982.31 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6,973.00 0.21
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6,926.46 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 6,752.91 0.20
9532 OSAKA GAS LTD Utilities Equity 6,698.72 0.20
1801 TAISEI CORP Industrials Equity 6,645.86 0.20
JPY JPY CASH Cash and/or Derivatives Cash 6,552.77 0.20
6965 HAMAMATSU PHOTONICS Information Technology Equity 6,440.07 0.19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,393.86 0.19
1812 KAJIMA CORP Industrials Equity 6,312.07 0.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6,299.77 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,294.12 0.19
7951 YAMAHA CORP Consumer Discretionary Equity 6,254.89 0.19
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6,198.70 0.19
8473 SBI HOLDINGS INC Financials Equity 6,172.11 0.19
4151 KYOWA KIRIN LTD Health Care Equity 6,141.85 0.18
5019 IDEMITSU KOSAN LTD Energy Equity 6,046.44 0.18
5332 TOTO LTD Industrials Equity 5,681.40 0.17
9602 TOHO (TOKYO) LTD Communication Equity 5,542.43 0.17
4021 NISSAN CHEMICAL CORP Materials Equity 5,472.95 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5,374.54 0.16
3038 KOBE BUSSAN LTD Consumer Staples Equity 5,327.99 0.16
1802 OBAYASHI CORP Industrials Equity 5,320.35 0.16
4704 TREND MICRO INC Information Technology Equity 5,255.85 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,175.06 0.16
9064 YAMATO HOLDINGS LTD Industrials Equity 5,077.98 0.15
3064 MONOTARO LTD Industrials Equity 4,985.23 0.15
7259 AISIN CORP Consumer Discretionary Equity 4,940.01 0.15
3861 OJI HOLDINGS CORP Materials Equity 4,840.61 0.15
6845 AZBIL CORP Information Technology Equity 4,812.68 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4,811.68 0.14
6361 EBARA CORP Industrials Equity 4,804.04 0.14
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 4,754.83 0.14
8331 CHIBA BANK LTD Financials Equity 4,682.36 0.14
7747 ASAHI INTECC LTD Health Care Equity 4,676.37 0.14
6532 BAYCURRENT CONSULTING INC Industrials Equity 4,664.07 0.14
4042 TOSOH CORP Materials Equity 4,636.48 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4,630.16 0.14
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 4,616.20 0.14
6465 HOSHIZAKI CORP Industrials Equity 4,517.46 0.14
3626 TIS INC Information Technology Equity 4,425.37 0.13
6976 TAIYO YUDEN LTD Information Technology Equity 4,387.13 0.13
2875 TOYO SUISAN LTD Consumer Staples Equity 4,352.23 0.13
3436 SUMCO CORP Information Technology Equity 4,327.29 0.13
2181 PERSOL HOLDINGS LTD Industrials Equity 4,324.63 0.13
4516 NIPPON SHINYAKU LTD Health Care Equity 4,320.31 0.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 4,274.10 0.13
4183 MITSUI CHEMICALS INC Materials Equity 4,143.77 0.12
4613 KANSAI PAINT LTD Materials Equity 4,079.61 0.12
6724 SEIKO EPSON CORP Information Technology Equity 4,067.97 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4,058.00 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4,048.36 0.12
1803 SHIMIZU CORP Industrials Equity 4,013.45 0.12
3088 MATSUKIYOCOCOKARA & CO Consumer Staples Equity 3,926.68 0.12
9766 KONAMI HOLDINGS CORP Communication Equity 3,903.41 0.12
3003 HULIC LTD Real Estate Equity 3,896.09 0.12
9697 CAPCOM LTD Communication Equity 3,883.13 0.12
2593 ITO EN LTD Consumer Staples Equity 3,851.21 0.12
6028 TECHNOPRO HOLDINGS INC Industrials Equity 3,787.71 0.11
2768 SOJITZ CORP Industrials Equity 3,757.12 0.11
4922 KOSE CORP Consumer Staples Equity 3,749.81 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 3,727.53 0.11
4768 OTSUKA CORP Information Technology Equity 3,687.64 0.11
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,684.98 0.11
3092 ZOZO INC Consumer Discretionary Equity 3,677.67 0.11
5333 NGK INSULATORS LTD Industrials Equity 3,673.01 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 3,610.51 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,523.07 0.11
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,495.81 0.11
4912 LION CORP Consumer Staples Equity 3,484.17 0.10
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,467.55 0.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 3,377.45 0.10
4732 USS LTD Consumer Discretionary Equity 3,370.47 0.10
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,319.27 0.10
8252 MARUI GROUP LTD Consumer Discretionary Equity 3,300.99 0.10
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3,290.02 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,283.70 0.10
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 3,225.85 0.10
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,206.90 0.10
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 3,204.58 0.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 3,201.58 0.10
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,190.94 0.10
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 3,166.34 0.10
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,159.36 0.10
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,157.03 0.10
4004 SHOWA DENKO Materials Equity 3,155.04 0.09
8088 IWATANI CORP Energy Equity 3,098.52 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 3,090.87 0.09
8304 AOZORA BANK LTD Financials Equity 3,079.90 0.09
7013 IHI CORP Industrials Equity 3,048.65 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 3,040.67 0.09
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 3,023.05 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,021.39 0.09
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 2,950.91 0.09
2371 KAKAKU.COM INC Communication Equity 2,940.94 0.09
9142 KYUSHU RAILWAY Industrials Equity 2,922.32 0.09
4088 AIR WATER INC Materials Equity 2,903.37 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2,887.08 0.09
4403 NOF CORP Materials Equity 2,837.87 0.09
3405 KURARAY LTD Materials Equity 2,825.24 0.09
2809 KEWPIE CORP Consumer Staples Equity 2,806.62 0.08
5947 RINNAI CORP Consumer Discretionary Equity 2,721.84 0.08
6005 MIURA LTD Industrials Equity 2,719.18 0.08
6268 NABTESCO CORP Industrials Equity 2,692.92 0.08
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2,692.92 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,662.67 0.08
6113 AMADA LTD Industrials Equity 2,634.74 0.08
2811 KAGOME LTD Consumer Staples Equity 2,627.76 0.08
1808 HASEKO CORP Consumer Discretionary Equity 2,592.19 0.08
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 2,578.89 0.08
2282 NH FOODS LTD Consumer Staples Equity 2,519.38 0.08
8303 SHINSEI BANK LTD Financials Equity 2,507.74 0.08
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 2,503.75 0.08
7956 PIGEON CORP Consumer Staples Equity 2,477.49 0.07
7205 HINO MOTORS LTD Industrials Equity 2,474.16 0.07
3401 TEIJIN LTD Materials Equity 2,460.20 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,445.57 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 2,435.93 0.07
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2,423.63 0.07
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,387.39 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,342.84 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2,342.51 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,336.86 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 2,329.88 0.07
9065 SANKYU INC Industrials Equity 2,307.93 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2,288.98 0.07
4631 DIC CORP Materials Equity 2,274.35 0.07
2871 NICHIREI CORP Consumer Staples Equity 2,252.74 0.07
2229 CALBEE INC Consumer Staples Equity 2,236.12 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 2,168.96 0.07
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,084.85 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 2,079.87 0.06
1951 EXEO GROUP INC Industrials Equity 2,052.94 0.06
4061 DENKA CO LTD Materials Equity 2,047.28 0.06
9744 MEITEC CORP Industrials Equity 2,015.37 0.06
4202 DAICEL CORP Materials Equity 1,994.42 0.06
5233 TAIHEIYO CEMENT CORP Materials Equity 1,963.17 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,963.17 0.06
7988 NIFCO INC Consumer Discretionary Equity 1,951.87 0.06
8919 KATITAS LTD Real Estate Equity 1,919.95 0.06
6471 NSK LTD Industrials Equity 1,912.97 0.06
6856 HORIBA LTD Information Technology Equity 1,911.31 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,896.68 0.06
4205 ZEON JAPAN CORP Materials Equity 1,895.35 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,879.39 0.06
6754 ANRITSU CORP Information Technology Equity 1,874.07 0.06
4921 FANCL CORP Consumer Staples Equity 1,867.76 0.06
4208 UBE INDUSTRIES LTD Materials Equity 1,864.43 0.06
8279 YAOKO LTD Consumer Staples Equity 1,859.11 0.06
6141 DMG MORI LTD Industrials Equity 1,856.79 0.06
9627 AIN HOLDINGS INC Consumer Staples Equity 1,853.13 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1,850.47 0.06
9989 SUNDRUG LTD Consumer Staples Equity 1,847.48 0.06
4206 AICA KOGYO LTD Industrials Equity 1,827.20 0.06
6849 NIHON KOHDEN CORP Health Care Equity 1,818.55 0.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 1,808.25 0.05
1860 TODA CORP Industrials Equity 1,776.66 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,755.39 0.05
8056 NIHON UNISYS LTD Information Technology Equity 1,743.08 0.05
2175 SMS LTD Industrials Equity 1,736.44 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 1,728.79 0.05
4587 PEPTIDREAM INC Health Care Equity 1,705.18 0.05
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 1,699.53 0.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 1,676.59 0.05
9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 1,676.59 0.05
6136 OSG CORP Industrials Equity 1,664.62 0.05
1417 MIRAIT HOLDINGS CORP Industrials Equity 1,664.62 0.05
2782 SERIA LTD Consumer Discretionary Equity 1,652.32 0.05
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,650.66 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,649.33 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1,644.68 0.05
9719 SCSK CORP Information Technology Equity 1,642.68 0.05
6728 ULVAC INC Information Technology Equity 1,615.75 0.05
5301 TOKAI CARBON LTD Materials Equity 1,597.13 0.05
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,556.91 0.05
8439 TOKYO CENTURY CORP Financials Equity 1,549.26 0.05
4686 JUSTSYSTEMS CORP Information Technology Equity 1,540.62 0.05
9810 NIPPON STEEL TRADING CORP Industrials Equity 1,540.62 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,523.00 0.05
3880 DAIO PAPER CORP Materials Equity 1,487.09 0.04
2670 ABC MART INC Consumer Discretionary Equity 1,482.77 0.04
6055 JAPAN MATERIAL LTD Information Technology Equity 1,482.77 0.04
8595 JAFCO GROUP LTD Financials Equity 1,477.78 0.04
8876 RELO GROUP INC Real Estate Equity 1,471.47 0.04
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,470.47 0.04
3941 RENGO LTD Materials Equity 1,469.80 0.04
3923 RAKUS LTD Information Technology Equity 1,468.14 0.04
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 1,426.92 0.04
2412 BENEFIT ONE INC Industrials Equity 1,424.26 0.04
8905 AEON MALL LTD Real Estate Equity 1,420.27 0.04
2651 LAWSON INC Consumer Staples Equity 1,412.95 0.04
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,408.63 0.04
7164 ZENKOKU HOSHO LTD Financials Equity 1,401.65 0.04
7564 WORKMAN LTD Consumer Discretionary Equity 1,369.73 0.04
8410 SEVEN BANK LTD Financials Equity 1,359.09 0.04
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,357.76 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,348.79 0.04
7313 TS TECH LTD Consumer Discretionary Equity 1,348.12 0.04
7846 PILOT CORP Industrials Equity 1,332.16 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,321.86 0.04
6134 FUJI CORP Industrials Equity 1,321.53 0.04
8283 PALTAC CORP Consumer Discretionary Equity 1,288.61 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,278.31 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,271.32 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,262.35 0.04
1332 NIPPON SUISAN LTD Consumer Staples Equity 1,255.70 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,239.74 0.04
5857 ASAHI HOLDINGS INC Materials Equity 1,234.09 0.04
4552 JCR PHARMACEUTICALS LTD Health Care Equity 1,224.78 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 1,208.16 0.04
6727 WACOM LTD Information Technology Equity 1,197.52 0.04
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 1,193.20 0.04
2201 MORINAGA LTD Consumer Staples Equity 1,175.91 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 1,166.27 0.04
1881 NIPPO CORP Industrials Equity 1,158.29 0.03
2427 OUTSOURCING INC Industrials Equity 1,148.31 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 1,112.08 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,071.85 0.03
1719 HAZAMA ANDO CORP Industrials Equity 1,070.19 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,052.57 0.03
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 1,035.28 0.03
4043 TOKUYAMA CORP Materials Equity 1,030.96 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 1,020.65 0.03
8572 ACOM LTD Financials Equity 1,019.32 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 1,002.36 0.03
2379 DIP CORP Communication Equity 987.40 0.03
2146 UT GROUP LTD Industrials Equity 981.75 0.03
7947 FP CORP Materials Equity 919.25 0.03
8273 IZUMI LTD Consumer Discretionary Equity 919.25 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 916.59 0.03
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 906.28 0.03
6750 ELECOM LTD Information Technology Equity 905.29 0.03
2317 SYSTENA CORP Information Technology Equity 903.62 0.03
9787 AEON DELIGHT LTD Industrials Equity 876.03 0.03
1959 KYUDENKO CORP Industrials Equity 871.71 0.03
USD USD CASH Cash and/or Derivatives Cash 871.28 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 857.75 0.03
4849 EN JAPAN INC Industrials Equity 856.42 0.03
9375 KINTETSU WORLD EXPRESS INC Industrials Equity 844.78 0.03
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 843.12 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 832.81 0.03
1861 KUMAGAI LTD Industrials Equity 827.82 0.02
8020 KANEMATSU CORP Industrials Equity 808.54 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 807.88 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 781.94 0.02
1942 KANDENKO LTD Industrials Equity 761.00 0.02
5393 NICHIAS CORP Industrials Equity 741.72 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 739.06 0.02
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 737.06 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 731.74 0.02
8850 STARTS CORP INC Real Estate Equity 729.75 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 695.84 0.02
9418 USEN-NEXT HOLDINGS LTD Communication Equity 661.26 0.02
9678 KANAMOTO LTD Industrials Equity 659.60 0.02
2121 MIXI INC Communication Equity 647.63 0.02
3244 SAMTY LTD Real Estate Equity 616.05 0.02
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 616.05 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 597.76 0.02
4348 INFOCOM CORP Information Technology Equity 575.82 0.02
6670 MCJ LTD Information Technology Equity 567.51 0.02
6235 OPTORUN LTD Information Technology Equity 543.90 0.02
8585 ORIENT CORP Financials Equity 534.26 0.02
3254 PRESSANCE CORP Consumer Discretionary Equity 529.61 0.02
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 516.31 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 506.67 0.02
3738 T-GAIA CORP Consumer Discretionary Equity 497.36 0.01
9517 EREX LTD Utilities Equity 474.75 0.01
2337 ICHIGO INC Real Estate Equity 465.78 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 415.91 0.01
6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 393.96 0.01
9519 RENOVA INC Utilities Equity 387.65 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 311.74 0.01
9090 MARUWA UNYU KIKAN LTD Industrials Equity 303.54 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 296.55 0.01
6035 IR JAPAN HOLDINGS LTD Industrials Equity 266.30 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 232.39 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 215.77 0.01
3932 AKATSUKI INC Communication Equity 195.15 0.01
JPY JPY/USD Cash and/or Derivatives FX 0.33 0.00
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,319.80 -0.16
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan