Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 396 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 3180062.6 | 2.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3086673.62 | 2.3 |
| 8031 | MITSUI LTD | Industrials | Equity | 3000660.15 | 2.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2985535.43 | 2.22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2704922.7 | 2.01 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2687154.19 | 2.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2454018.78 | 1.83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2389926.97 | 1.78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2254925.54 | 1.68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2079364.51 | 1.55 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2056281.89 | 1.53 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1976930.29 | 1.47 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1954236.93 | 1.45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1885364.7 | 1.4 |
| 7741 | HOYA CORP | Health Care | Equity | 1872136.33 | 1.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1800125.2 | 1.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1759062.89 | 1.31 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1746464.07 | 1.3 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 1735976.48 | 1.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1669797.24 | 1.24 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1644704.54 | 1.22 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1630579.53 | 1.21 |
| 6501 | HITACHI LTD | Industrials | Equity | 1594954.0 | 1.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1515564.83 | 1.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1383727.59 | 1.03 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1332781.94 | 0.99 |
| 6954 | FANUC CORP | Industrials | Equity | 1326248.7 | 0.99 |
| 9432 | NTT INC | Communication | Equity | 1299191.5 | 0.97 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1294049.13 | 0.96 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1281289.96 | 0.95 |
| 9433 | KDDI CORP | Communication | Equity | 1279716.4 | 0.95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1239723.04 | 0.92 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1227469.22 | 0.91 |
| 8591 | ORIX CORP | Financials | Equity | 1218546.9 | 0.91 |
| 6146 | DISCO CORP | Information Technology | Equity | 1195105.76 | 0.89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1139334.16 | 0.85 |
| 6301 | KOMATSU LTD | Industrials | Equity | 1119984.82 | 0.83 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1032571.37 | 0.77 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 990230.48 | 0.74 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 989900.41 | 0.74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 926280.94 | 0.69 |
| 6701 | NEC CORP | Information Technology | Equity | 916590.47 | 0.68 |
| 6762 | TDK CORP | Information Technology | Equity | 909099.88 | 0.68 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 904129.75 | 0.67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 885061.18 | 0.66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 875409.28 | 0.65 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 848866.55 | 0.63 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 843773.12 | 0.63 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 838759.37 | 0.62 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 808322.98 | 0.6 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 804021.63 | 0.6 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 796907.9 | 0.59 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 772152.14 | 0.57 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 756536.09 | 0.56 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 737181.07 | 0.55 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 712709.85 | 0.53 |
| 7974 | NINTENDO LTD | Communication | Equity | 703131.94 | 0.52 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 701215.34 | 0.52 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 660927.63 | 0.49 |
| 7751 | CANON INC | Information Technology | Equity | 647661.96 | 0.48 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 642283.98 | 0.48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 641772.35 | 0.48 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 638186.47 | 0.48 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 636351.13 | 0.47 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 632586.55 | 0.47 |
| 1605 | INPEX CORP | Energy | Equity | 624641.94 | 0.46 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 589889.03 | 0.44 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 588492.84 | 0.44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 576610.07 | 0.43 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 544435.55 | 0.41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 514749.12 | 0.38 |
| 6326 | KUBOTA CORP | Industrials | Equity | 506326.47 | 0.38 |
| 4452 | KAO CORP | Consumer Staples | Equity | 503054.16 | 0.37 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 481001.61 | 0.36 |
| 7013 | IHI CORP | Industrials | Equity | 472718.39 | 0.35 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 469847.29 | 0.35 |
| 1812 | KAJIMA CORP | Industrials | Equity | 457731.2 | 0.34 |
| 1801 | TAISEI CORP | Industrials | Equity | 456558.85 | 0.34 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 440276.96 | 0.33 |
| 4543 | TERUMO CORP | Health Care | Equity | 439343.64 | 0.33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 439036.33 | 0.33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 427426.73 | 0.32 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 427142.18 | 0.32 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 426937.3 | 0.32 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 414730.15 | 0.31 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 402909.99 | 0.3 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 399745.8 | 0.3 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 395887.32 | 0.29 |
| 6361 | EBARA CORP | Industrials | Equity | 391243.48 | 0.29 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 385119.98 | 0.29 |
| 9735 | SECOM LTD | Industrials | Equity | 382741.16 | 0.28 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 369407.19 | 0.27 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 364473.11 | 0.27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 361684.53 | 0.27 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 359453.67 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 359171.96 | 0.27 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 351361.09 | 0.26 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 350644.03 | 0.26 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 349198.52 | 0.26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 346375.79 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 339984.82 | 0.25 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 339734.42 | 0.25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 338983.21 | 0.25 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 333605.24 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 317385.94 | 0.24 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 311922.6 | 0.23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 286738.98 | 0.21 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 284605.9 | 0.21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 279979.13 | 0.21 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 279097.03 | 0.21 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 277833.63 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 277634.45 | 0.21 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 273041.83 | 0.2 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 267891.49 | 0.2 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 264858.2 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 255229.06 | 0.19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 251928.29 | 0.19 |
| 4684 | OBIC LTD | Information Technology | Equity | 249902.3 | 0.19 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 246055.2 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 243460.12 | 0.18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 242725.98 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 236582.57 | 0.18 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 230023.71 | 0.17 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 226387.18 | 0.17 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 219956.37 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 218385.66 | 0.16 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 216484.87 | 0.16 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 215915.77 | 0.16 |
| 3659 | NEXON LTD | Communication | Equity | 215076.35 | 0.16 |
| 4523 | EISAI LTD | Health Care | Equity | 214936.92 | 0.16 |
| 3436 | SUMCO CORP | Information Technology | Equity | 214532.87 | 0.16 |
| 4689 | LY CORP | Communication | Equity | 214244.9 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 214217.02 | 0.16 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 209741.06 | 0.16 |
| 9697 | CAPCOM LTD | Communication | Equity | 208221.57 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 205515.51 | 0.15 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 202570.43 | 0.15 |
| 2768 | SOJITZ CORP | Industrials | Equity | 200938.76 | 0.15 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 199821.68 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 199241.2 | 0.15 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 199070.47 | 0.15 |
| 5333 | NGK CORP | Industrials | Equity | 197602.2 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 197107.09 | 0.15 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 192886.28 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 190394.57 | 0.14 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 189623.45 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 188175.09 | 0.14 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 186436.5 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 182791.43 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 182771.51 | 0.14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 180290.24 | 0.13 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 176619.56 | 0.13 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 173904.96 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 172812.29 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 170274.12 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 168282.27 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 164696.96 | 0.12 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 163399.41 | 0.12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 160963.67 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 160144.17 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 158892.16 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 158710.04 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 152017.45 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 151812.58 | 0.11 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 144129.75 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 143014.32 | 0.11 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 142246.04 | 0.11 |
| 6856 | HORIBA LTD | Information Technology | Equity | 139485.91 | 0.1 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 138347.72 | 0.1 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 138205.44 | 0.1 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 136515.22 | 0.1 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 135183.53 | 0.1 |
| 6269 | MODEC INC | Energy | Equity | 133794.94 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 131979.51 | 0.1 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 126817.79 | 0.09 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 126772.27 | 0.09 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 126442.19 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 126036.23 | 0.09 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 124495.87 | 0.09 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 123351.99 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 123135.73 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 122754.43 | 0.09 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 122378.83 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 121798.35 | 0.09 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 121616.24 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 120022.76 | 0.09 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 119271.55 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 119191.88 | 0.09 |
| 1942 | KANDENKO LTD | Industrials | Equity | 118298.4 | 0.09 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 118053.68 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 118008.16 | 0.09 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 116801.67 | 0.09 |
| 4403 | NOF CORP | Materials | Equity | 115228.11 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 115168.36 | 0.09 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 114976.0 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 114644.79 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 114104.14 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 113865.12 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 113705.78 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 113637.48 | 0.08 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 111059.47 | 0.08 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 110530.21 | 0.08 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 108894.05 | 0.08 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 107605.62 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 107587.97 | 0.08 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 104850.61 | 0.08 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 103689.65 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 103234.37 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 101100.26 | 0.08 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 100173.89 | 0.07 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 99592.15 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 99176.7 | 0.07 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 97776.72 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 97059.66 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 96689.75 | 0.07 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 95836.1 | 0.07 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 95181.64 | 0.07 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 94911.32 | 0.07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 94606.85 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 94601.16 | 0.07 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 94134.5 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 93406.05 | 0.07 |
| 3064 | MONOTARO LTD | Industrials | Equity | 90554.87 | 0.07 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 90391.73 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 89701.22 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 89604.48 | 0.07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 88333.11 | 0.07 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87595.56 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 84254.96 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 82678.55 | 0.06 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 82547.66 | 0.06 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 81921.65 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 81426.54 | 0.06 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 81039.55 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 79833.06 | 0.06 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 79542.82 | 0.06 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 77866.83 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 77528.22 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 77397.33 | 0.06 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 76913.59 | 0.06 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 76587.5 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 76515.22 | 0.06 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 76259.13 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 76168.07 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 75138.01 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 73618.51 | 0.05 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 72412.03 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 71586.83 | 0.05 |
| 9006 | KEIKYU CORP | Industrials | Equity | 70636.44 | 0.05 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 68951.91 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 68362.89 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 68240.54 | 0.05 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 67995.83 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 67882.01 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 67378.36 | 0.05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 66951.53 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 66783.65 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 66334.06 | 0.05 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 66021.06 | 0.05 |
| 9008 | KEIO CORP | Industrials | Equity | 65782.04 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 64990.99 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 64723.51 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 64393.44 | 0.05 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 64308.07 | 0.05 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 64040.6 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 63767.43 | 0.05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 62515.41 | 0.05 |
| 4912 | LION CORP | Consumer Staples | Equity | 61448.35 | 0.05 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 60779.66 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 60335.77 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 58491.89 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 58332.54 | 0.04 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 57655.32 | 0.04 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 57527.27 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 57450.44 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 57251.26 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 57080.53 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 54476.9 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 54235.04 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 54035.85 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 53153.75 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 53011.48 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 52772.46 | 0.04 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 52271.65 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 51844.83 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 51773.69 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 51344.02 | 0.04 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 51099.31 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 50826.14 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 50527.36 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 50109.08 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 50012.33 | 0.04 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 49693.64 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 49520.06 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49271.71 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 48430.24 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 48327.8 | 0.04 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 48231.05 | 0.04 |
| 4202 | DAICEL CORP | Materials | Equity | 47704.64 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 47178.22 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 46859.53 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 46771.32 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 46124.25 | 0.03 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 46071.33 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 45755.48 | 0.03 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 45664.42 | 0.03 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 45277.44 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 44901.83 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 44879.07 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 44725.41 | 0.03 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 44389.64 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 43934.36 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 43706.72 | 0.03 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 43433.56 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 42682.35 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 42420.56 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 41868.54 | 0.03 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 41828.7 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 41259.6 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 40166.94 | 0.03 |
| 4666 | PARK24 LTD | Industrials | Equity | 40064.5 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 40064.5 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 39916.53 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 39819.79 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 39552.31 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 39148.25 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 38357.2 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 38081.19 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 36126.34 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 35451.96 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 35181.64 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 34908.47 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 34392.74 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 34168.64 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 34108.32 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 33690.6 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 33053.21 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 32718.58 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 32677.61 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 32620.7 | 0.02 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 32410.13 | 0.02 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 32353.22 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 29775.21 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 29593.09 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 28911.32 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 28853.27 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 28727.5 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 28625.63 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 28170.35 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 27596.7 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 27174.43 | 0.02 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 26121.6 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 26081.76 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 25324.86 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 24784.22 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 23657.4 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 23076.92 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 22991.56 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 22877.74 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 22866.36 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 21003.13 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 20988.33 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 20897.28 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 20846.06 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 20743.62 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 20601.35 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 20345.25 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 18771.7 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 18519.71 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 18324.95 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 18097.32 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 17573.75 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 17414.4 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 17311.96 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 17129.85 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 17129.85 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16264.82 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 15735.56 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 15449.87 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 14955.89 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 14301.43 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 14238.83 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 13942.9 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 13254.29 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 12434.79 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12292.52 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 10238.07 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 10021.82 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 9429.95 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 9378.73 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 9071.42 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 8223.47 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 7665.75 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3281.12 | 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 |