ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 394 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
8035 TOKYO ELECTRON LTD Information Technology Equity 1863838.98 2.16
8058 MITSUBISHI CORP Industrials Equity 1763256.46 2.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1718267.01 1.99
6501 HITACHI LTD Industrials Equity 1671573.72 1.94
8031 MITSUI LTD Industrials Equity 1635403.03 1.9
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1605707.83 1.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1571873.69 1.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 1553521.92 1.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1508912.04 1.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1473880.59 1.71
8001 ITOCHU CORP Industrials Equity 1456602.26 1.69
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1292932.94 1.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1258150.82 1.46
7974 NINTENDO LTD Communication Equity 1240241.27 1.44
9984 SOFTBANK GROUP CORP Communication Equity 1200658.0 1.39
7741 HOYA CORP Health Care Equity 1157152.53 1.34
4568 DAIICHI SANKYO LTD Health Care Equity 1122922.05 1.3
6758 SONY GROUP CORP Consumer Discretionary Equity 1109931.3 1.29
6861 KEYENCE CORP Information Technology Equity 1081833.89 1.25
9433 KDDI CORP Communication Equity 1056336.48 1.22
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1005162.08 1.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1002973.91 1.16
9434 SOFTBANK CORP Communication Equity 930609.3 1.08
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 873123.25 1.01
JPY JPY CASH Cash and/or Derivatives Cash 847723.85 0.98
6273 SMC (JAPAN) CORP Industrials Equity 822320.42 0.95
6981 MURATA MANUFACTURING LTD Information Technology Equity 808812.05 0.94
2914 JAPAN TOBACCO INC Consumer Staples Equity 801986.9 0.93
8053 SUMITOMO CORP Industrials Equity 788981.71 0.91
6367 DAIKIN INDUSTRIES LTD Industrials Equity 784569.24 0.91
6702 FUJITSU LTD Information Technology Equity 780466.41 0.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 770918.94 0.89
6146 DISCO CORP Information Technology Equity 749811.31 0.87
8002 MARUBENI CORP Industrials Equity 739329.74 0.86
6902 DENSO CORP Consumer Discretionary Equity 722093.99 0.84
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 697573.78 0.81
6954 FANUC CORP Industrials Equity 690395.12 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 666980.61 0.77
6301 KOMATSU LTD Industrials Equity 654161.21 0.76
8801 MITSUI FUDOSAN LTD Real Estate Equity 650428.02 0.75
8591 ORIX CORP Financials Equity 602512.01 0.7
5108 BRIDGESTONE CORP Consumer Discretionary Equity 593165.82 0.69
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 580232.88 0.67
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 569697.13 0.66
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 568590.14 0.66
6920 LASERTEC CORP Information Technology Equity 535535.27 0.62
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 528010.84 0.61
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 517606.68 0.6
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 505081.44 0.59
5401 NIPPON STEEL CORP Materials Equity 504456.99 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 494491.5 0.57
6857 ADVANTEST CORP Information Technology Equity 476831.27 0.55
8604 NOMURA HOLDINGS INC Financials Equity 475515.27 0.55
4543 TERUMO CORP Health Care Equity 470251.27 0.54
4452 KAO CORP Consumer Staples Equity 462190.11 0.54
6594 NIDEC CORP Industrials Equity 455811.37 0.53
6701 NEC CORP Information Technology Equity 454975.32 0.53
8630 SOMPO HOLDINGS INC Financials Equity 432236.88 0.5
4578 OTSUKA HOLDINGS LTD Health Care Equity 426560.01 0.49
7733 OLYMPUS CORP Health Care Equity 425339.48 0.49
6326 KUBOTA CORP Industrials Equity 414019.29 0.48
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 412140.76 0.48
2802 AJINOMOTO INC Consumer Staples Equity 410747.35 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 402182.76 0.47
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 399042.67 0.46
6971 KYOCERA CORP Information Technology Equity 382316.55 0.44
6201 TOYOTA INDUSTRIES CORP Industrials Equity 382027.55 0.44
6762 TDK CORP Information Technology Equity 379679.39 0.44
1605 INPEX CORP Energy Equity 376995.77 0.44
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 374843.72 0.43
9101 NIPPON YUSEN Industrials Equity 366023.93 0.42
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 360016.77 0.42
8308 RESONA HOLDINGS INC Financials Equity 353530.69 0.41
5020 ENEOS HOLDINGS INC Energy Equity 352213.66 0.41
9735 SECOM LTD Industrials Equity 344327.97 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 335998.45 0.39
7270 SUBARU CORP Consumer Discretionary Equity 331033.77 0.38
9104 MITSUI OSK LINES LTD Industrials Equity 315726.87 0.37
8113 UNICHARM CORP Consumer Staples Equity 311030.55 0.36
8015 TOYOTA TSUSHO CORP Industrials Equity 305002.74 0.35
8697 JAPAN EXCHANGE GROUP INC Financials Equity 303531.92 0.35
4507 SHIONOGI LTD Health Care Equity 303165.5 0.35
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 293390.96 0.34
6988 NITTO DENKO CORP Materials Equity 292926.49 0.34
7309 SHIMANO INC Consumer Discretionary Equity 291513.72 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 287368.32 0.33
4911 SHISEIDO LTD Consumer Staples Equity 286274.23 0.33
9503 KANSAI ELECTRIC POWER INC Utilities Equity 280721.22 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 272412.35 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 271700.16 0.31
9531 TOKYO GAS LTD Utilities Equity 271246.01 0.31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 256888.69 0.3
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 254623.1 0.3
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 241731.45 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 232540.08 0.27
9502 CHUBU ELECTRIC POWER INC Utilities Equity 229742.93 0.27
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 223307.42 0.26
4523 EISAI LTD Health Care Equity 219968.39 0.25
9532 OSAKA GAS LTD Utilities Equity 214957.26 0.25
5411 JFE HOLDINGS INC Materials Equity 209244.27 0.24
6504 FUJI ELECTRIC LTD Industrials Equity 207876.66 0.24
4684 OBIC LTD Information Technology Equity 206792.89 0.24
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 206547.24 0.24
9613 NTT DATA GROUP CORP Information Technology Equity 206018.77 0.24
3407 ASAHI KASEI CORP Materials Equity 205079.51 0.24
2801 KIKKOMAN CORP Consumer Staples Equity 202612.65 0.23
1812 KAJIMA CORP Industrials Equity 201941.75 0.23
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 201139.24 0.23
6869 SYSMEX CORP Health Care Equity 195581.07 0.23
1802 OBAYASHI CORP Industrials Equity 189333.94 0.22
5019 IDEMITSU KOSAN LTD Energy Equity 188846.24 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 186877.4 0.22
3659 NEXON LTD Communication Equity 184565.36 0.21
8473 SBI HOLDINGS INC Financials Equity 178867.85 0.21
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 178305.33 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 175776.54 0.2
7701 SHIMADZU CORP Information Technology Equity 175632.04 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 174331.52 0.2
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 173449.02 0.2
6383 DAIFUKU LTD Industrials Equity 167828.92 0.19
4689 LY CORP Communication Equity 167012.48 0.19
7259 AISIN CORP Consumer Discretionary Equity 161326.32 0.19
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 160240.49 0.19
9107 KAWASAKI KISEN LTD Industrials Equity 159081.38 0.18
9697 CAPCOM LTD Communication Equity 158694.32 0.18
6586 MAKITA CORP Industrials Equity 153967.04 0.18
4528 ONO PHARMACEUTICAL LTD Health Care Equity 153938.65 0.18
6479 MINEBEA MITSUMI INC Industrials Equity 152320.74 0.18
3402 TORAY INDUSTRIES INC Materials Equity 148630.78 0.17
5201 AGC INC Industrials Equity 148579.17 0.17
6965 HAMAMATSU PHOTONICS Information Technology Equity 147598.62 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 143691.9 0.17
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 142437.83 0.17
2768 SOJITZ CORP Industrials Equity 141791.57 0.16
1801 TAISEI CORP Industrials Equity 140373.51 0.16
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 139960.65 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 138474.34 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 137995.42 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 137978.91 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 137065.45 0.16
6645 OMRON CORP Information Technology Equity 136657.74 0.16
6361 EBARA CORP Industrials Equity 134438.6 0.16
3436 SUMCO CORP Information Technology Equity 132867.14 0.15
5334 NITERRA LTD Consumer Discretionary Equity 132451.7 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 130423.51 0.15
6963 ROHM LTD Information Technology Equity 127417.35 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 127327.03 0.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 126656.13 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 126331.0 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 124349.26 0.14
4704 TREND MICRO INC Information Technology Equity 123858.98 0.14
9962 MISUMI GROUP INC Industrials Equity 120040.0 0.14
3626 TIS INC Information Technology Equity 119792.28 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 119379.41 0.14
2413 M3 INC Health Care Equity 118006.64 0.14
8331 CHIBA BANK LTD Financials Equity 116773.22 0.14
6724 SEIKO EPSON CORP Information Technology Equity 116633.87 0.14
4183 MITSUI CHEMICALS INC Materials Equity 113537.4 0.13
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 107860.53 0.12
3003 HULIC LTD Real Estate Equity 107509.6 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 107060.61 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 106126.5 0.12
6728 ULVAC INC Information Technology Equity 98849.79 0.11
4768 OTSUKA CORP Information Technology Equity 97384.12 0.11
9766 KONAMI GROUP CORP Communication Equity 96847.4 0.11
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 96093.93 0.11
4151 KYOWA KIRIN LTD Health Care Equity 95841.05 0.11
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 95340.45 0.11
4062 IBIDEN LTD Information Technology Equity 95046.29 0.11
9143 SG HOLDINGS LTD Industrials Equity 93978.0 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 92643.94 0.11
5332 TOTO LTD Industrials Equity 90582.2 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 90478.99 0.1
6845 AZBIL CORP Information Technology Equity 89735.83 0.1
3064 MONOTARO LTD Industrials Equity 89689.38 0.1
4732 USS LTD Consumer Discretionary Equity 89193.95 0.1
6113 AMADA LTD Industrials Equity 89178.47 0.1
4042 TOSOH CORP Materials Equity 88992.68 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 88295.97 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 87893.43 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 87268.97 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 87165.76 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 86066.51 0.1
6141 DMG MORI LTD Industrials Equity 85999.42 0.1
6417 SANKYO LTD Consumer Discretionary Equity 85978.78 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 85297.55 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 84368.61 0.1
1803 SHIMIZU CORP Industrials Equity 84311.84 0.1
6465 HOSHIZAKI CORP Industrials Equity 84224.11 0.1
7747 ASAHI INTECC LTD Health Care Equity 83070.67 0.1
9602 TOHO (TOKYO) LTD Communication Equity 82737.8 0.1
3861 OJI HOLDINGS CORP Materials Equity 82624.26 0.1
6532 BAYCURRENT CONSULTING INC Industrials Equity 82495.24 0.1
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 82015.29 0.1
9435 HIKARI TSUSHIN INC Industrials Equity 81153.44 0.09
4005 SUMITOMO CHEMICAL LTD Materials Equity 81043.0 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 80585.75 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 79496.82 0.09
3405 KURARAY LTD Materials Equity 79494.24 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 79378.12 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 77886.66 0.09
6856 HORIBA LTD Information Technology Equity 77489.28 0.09
5333 NGK INSULATORS LTD Industrials Equity 76098.44 0.09
7013 IHI CORP Industrials Equity 74831.47 0.09
4751 CYBER AGENT INC Communication Equity 74779.86 0.09
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 74392.8 0.09
4088 AIR WATER INC Materials Equity 72085.93 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 71105.89 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 70844.76 0.08
8424 FUYO GENERAL LEASE LTD Financials Equity 70160.95 0.08
3092 ZOZO INC Consumer Discretionary Equity 69980.32 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 69221.69 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 69206.21 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 68290.17 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 68122.44 0.08
6849 NIHON KOHDEN CORP Health Care Equity 66109.73 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 65010.48 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 64840.18 0.08
4403 NOF CORP Materials Equity 64561.49 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 62951.33 0.07
4613 KANSAI PAINT LTD Materials Equity 62920.36 0.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 62146.24 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 62130.76 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 61619.84 0.07
2433 HAKUHODO DY HOLDINGS INC Communication Equity 60484.47 0.07
4202 DAICEL CORP Materials Equity 60030.32 0.07
2871 NICHIREI CORP Consumer Staples Equity 59947.75 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 59328.45 0.07
4980 DEXERIALS CORP Information Technology Equity 59256.2 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 58879.46 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 58353.06 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 57945.36 0.07
1808 HASEKO CORP Consumer Discretionary Equity 57919.56 0.07
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 57707.96 0.07
9719 SCSK CORP Information Technology Equity 56500.34 0.07
4912 LION CORP Consumer Staples Equity 56355.84 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 55922.33 0.06
6268 NABTESCO CORP Industrials Equity 55891.37 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 55297.87 0.06
2282 NH FOODS LTD Consumer Staples Equity 53610.3 0.06
2651 LAWSON INC Consumer Staples Equity 53362.58 0.06
2229 CALBEE INC Consumer Staples Equity 52841.34 0.06
1951 EXEO GROUP INC Industrials Equity 52361.38 0.06
5947 RINNAI CORP Consumer Discretionary Equity 51556.3 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 50797.66 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 50413.19 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 50039.03 0.06
2670 ABC MART INC Consumer Discretionary Equity 49156.53 0.06
8111 GOLDWIN INC Consumer Discretionary Equity 48459.83 0.06
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 48077.93 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 47840.53 0.06
8056 BIPROGY INC Information Technology Equity 47603.14 0.06
9989 SUNDRUG LTD Consumer Staples Equity 46705.16 0.05
8088 IWATANI CORP Energy Equity 46436.8 0.05
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 46431.64 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 45373.67 0.05
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 44960.81 0.05
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 44960.81 0.05
5105 TOYO TIRE CORP Consumer Discretionary Equity 44728.57 0.05
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 44427.96 0.05
8279 YAOKO LTD Consumer Staples Equity 43985.42 0.05
9468 KADOKAWA CORP Communication Equity 43559.66 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 42630.71 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 42462.99 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 42235.91 0.05
4922 KOSE CORP Consumer Staples Equity 41188.27 0.05
5714 DOWA HOLDINGS LTD Materials Equity 40199.34 0.05
8174 NIPPON GAS LTD Utilities Equity 39983.23 0.05
1332 NISSUI CORP Consumer Staples Equity 39845.43 0.05
6134 FUJI CORP Industrials Equity 39526.5 0.05
7988 NIFCO INC Consumer Discretionary Equity 39139.44 0.05
6368 ORGANO CORP Industrials Equity 39015.58 0.05
8020 KANEMATSU CORP Industrials Equity 38984.61 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 38716.25 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 38280.17 0.04
2371 KAKAKU.COM INC Communication Equity 37890.53 0.04
4206 AICA KOGYO LTD Materials Equity 37539.59 0.04
7649 SUGI HOLDINGS LTD Consumer Staples Equity 36670.0 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 36450.67 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 36012.0 0.04
1959 KYUDENKO CORP Industrials Equity 35893.3 0.04
6323 RORZE CORP Information Technology Equity 34693.42 0.04
6951 JEOL LTD Health Care Equity 34081.86 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 33369.67 0.04
4401 ADEKA CORP Materials Equity 32657.48 0.04
8439 TOKYO CENTURY CORP Financials Equity 32079.48 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 31945.3 0.04
9759 NSD LTD Information Technology Equity 31480.82 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31346.64 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 31320.84 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 31212.46 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 31156.98 0.04
8154 KAGA ELECTRONICS LTD Information Technology Equity 30809.92 0.04
3697 SHIFT INC Information Technology Equity 30587.36 0.04
8078 HANWA LTD Industrials Equity 30448.67 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 30366.09 0.04
6890 FERROTEC HOLDINGS CORP Information Technology Equity 30211.27 0.04
1719 HAZAMA ANDO CORP Industrials Equity 30139.02 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 29798.41 0.03
3941 RENGO LTD Materials Equity 29764.86 0.03
1417 MIRAIT ONE CORP Industrials Equity 29586.81 0.03
4043 TOKUYAMA CORP Materials Equity 29204.92 0.03
7956 PIGEON CORP Consumer Staples Equity 29086.22 0.03
1942 KANDENKO LTD Industrials Equity 29060.41 0.03
8584 JACCS LTD Financials Equity 29003.64 0.03
4205 ZEON JAPAN CORP Materials Equity 28890.11 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 28817.86 0.03
7164 ZENKOKU HOSHO LTD Financials Equity 28699.16 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28564.98 0.03
2782 SERIA LTD Consumer Discretionary Equity 28425.64 0.03
9065 SANKYU INC Industrials Equity 28183.08 0.03
8410 SEVEN BANK LTD Financials Equity 27700.55 0.03
7518 NET ONE SYSTEMS LTD Information Technology Equity 27341.87 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 27001.26 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 26629.68 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 26103.28 0.03
2201 MORINAGA LTD Consumer Staples Equity 26082.64 0.03
8698 MONEX GROUP INC Financials Equity 26072.32 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 25803.95 0.03
6754 ANRITSU CORP Information Technology Equity 25349.8 0.03
6005 MIURA LTD Industrials Equity 25303.36 0.03
4587 PEPTIDREAM INC Health Care Equity 24973.07 0.03
3923 RAKUS LTD Information Technology Equity 24903.4 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 24833.73 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 24829.69 0.03
7242 KYB CORP Consumer Discretionary Equity 24475.05 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 23920.27 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23615.78 0.03
2175 SMS LTD Industrials Equity 23589.98 0.03
8283 PALTAC CORP Consumer Discretionary Equity 23435.15 0.03
4061 DENKA CO LTD Materials Equity 23393.87 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 23326.77 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 22888.11 0.03
2412 BENEFIT ONE INC Industrials Equity 22346.22 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 22170.76 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 22005.61 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 22010.77 0.03
5393 NICHIAS CORP Industrials Equity 21417.28 0.02
USD USD CASH Cash and/or Derivatives Cash 21387.79 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 21345.03 0.02
7846 PILOT CORP Industrials Equity 21288.26 0.02
8194 LIFE CORP Consumer Staples Equity 21262.46 0.02
4368 FUSO CHEMICAL LTD Materials Equity 21133.44 0.02
9682 DTS CORP Information Technology Equity 20901.2 0.02
8876 RELO GROUP INC Real Estate Equity 20816.05 0.02
8572 ACOM LTD Financials Equity 20710.25 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 20307.71 0.02
5857 ARE HOLDINGS INC Materials Equity 20250.94 0.02
8570 AEON FINANCIAL SERVICES LTD Financials Equity 20196.76 0.02
8218 KOMERI LTD Consumer Discretionary Equity 19559.4 0.02
8919 KATITAS LTD Real Estate Equity 19280.71 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 19198.14 0.02
9787 AEON DELIGHT LTD Industrials Equity 19094.93 0.02
8273 IZUMI LTD Consumer Discretionary Equity 18862.69 0.02
8850 STARTS CORP INC Real Estate Equity 18243.4 0.02
8595 JAFCO GROUP LTD Financials Equity 18196.95 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 17897.62 0.02
2146 UT GROUP LTD Industrials Equity 17675.71 0.02
5384 FUJIMI INC Materials Equity 17469.28 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17391.87 0.02
9715 TRANSCOSMOS INC Industrials Equity 17237.04 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17102.86 0.02
8098 INABATA LTD Industrials Equity 16437.12 0.02
9519 RENOVA INC Utilities Equity 15946.84 0.02
8133 ITOCHU ENEX LTD Energy Equity 15936.52 0.02
4626 TAIYO HOLDINGS LTD Materials Equity 15740.41 0.02
6750 ELECOM LTD Information Technology Equity 15595.91 0.02
6727 WACOM LTD Information Technology Equity 15456.57 0.02
4694 BML INC Health Care Equity 15007.58 0.02
1407 WEST HOLDINGS CORP Utilities Equity 14868.24 0.02
7599 IDOM INC Consumer Discretionary Equity 14316.03 0.02
2379 DIP CORP Industrials Equity 14248.94 0.02
6670 MCJ LTD Information Technology Equity 14150.89 0.02
2384 SBS HOLDINGS INC Industrials Equity 13928.97 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 13624.49 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 13578.04 0.02
2317 SYSTENA CORP Information Technology Equity 13469.66 0.02
2678 ASKUL CORP Consumer Discretionary Equity 12287.84 0.01
4189 KH NEOCHEM LTD Materials Equity 12205.27 0.01
7716 NAKANISHI INC Health Care Equity 11947.23 0.01
4974 TAKARA BIO INC Health Care Equity 10517.69 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 9119.12 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 8391.45 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 7792.79 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 7637.97 0.01
8585 ORIENT CORP Financials Equity 7379.93 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 6848.37 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 6296.16 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 6203.27 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 5325.94 0.01
9517 EREX LTD Utilities Equity 4324.74 0.01
JPY JPY/USD Cash and/or Derivatives FX 34.76 0.0
TMIM4 MINI TPX IDX JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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