iShares JPX-Nikkei 400 ETF

iShares JPX-Nikkei 400 ETF reported 392 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares JPX-Nikkei 400 ETF reported 392 holdings worth US$134M as of Jun 30, 2026. Largest: Tokyo Electron Ltd., Murata Manufacturing Co., Ltd. and Advantest Corp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
392
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Tokyo Electron Ltd.8,300US$4.02M3.0%
Murata Manufacturing Co., Ltd.52,200US$3.75M2.8%
Advantest Corp.16,500US$3.39M2.5%
Softbank Group Corp.85,500US$3.17M2.4%
Mizuho Financial Group, Inc.60,350US$2.9M2.2%
Sumitomo Mitsui Financial Group, Inc.66,600US$2.61M1.9%
Mitsubishi Ufj Financial Group, Inc.114KUS$2.28M1.7%
Mitsubishi Electric Corp.60,300US$2.21M1.6%
Mitsui & Co.,ltd77,400US$2.16M1.6%
Mitsubishi Corporation79,200US$2.12M1.6%
Shin-etsu Chemical Co Ltd48,600US$2.12M1.6%
Keyence Corporation4,044US$2.04M1.5%
Fast Retailing Co., Ltd.3,900US$2M1.5%
Panasonic Holdings Corporation65,700US$1.85M1.4%
Tokio Marine Holdings, Inc.40,500US$1.78M1.3%
Recruit Holdings Co., Ltd.25,200US$1.75M1.3%
Itochu Corporation153KUS$1.75M1.3%
Hoya Corporation10,700US$1.73M1.3%
Fujikura Ltd43,200US$1.71M1.3%
Renesas Electronics Corporation53,100US$1.64M1.2%
Mitsubishi Heavy Industries, Ltd.68,400US$1.55M1.2%
Toyota Motor Corp.92,720US$1.55M1.2%
Hitachi, Ltd.54,000US$1.49M1.1%
Sumitomo Electric Industries, Ltd.79,200US$1.47M1.1%
Disco Corporation2,700US$1.4M1.0%
Sumitomo Corporation137KUS$1.31M0.98%
Kddi Corporation77,400US$1.3M0.97%
Marubeni Corporation44,100US$1.29M0.96%
Ntt Inc1.39MUS$1.24M0.92%
Orix Corporation32,400US$1.23M0.92%
Sony Group Corporation60,300US$1.21M0.90%
Fanuc Corporation26,100US$1.2M0.89%
Japan Tobacco Inc.32,400US$1.2M0.89%
Daiichi Life Group. Inc.104KUS$1.13M0.84%
Softbank Corp.877KUS$1.12M0.83%
Daikin Industries, Ltd.7,200US$1.1M0.82%
Ibiden Co., Ltd.7,200US$1.09M0.81%
Komatsu Ltd.27,000US$1.05M0.78%
Tdk Corporation46,800US$1.05M0.78%
Sompo Holdings,inc.27,000US$1.03M0.76%
Fujitsu Limited50,400US$1M0.75%
Ajinomoto Co., Inc.25,800US$941K0.70%
Honda Motor Co., Ltd.102KUS$916K0.68%
Nec Corporation35,800US$864K0.64%
Ms&ad Insurance Group Holdings, Inc.33,300US$863K0.64%
Resona Holdings, Inc.65,700US$857K0.64%
Mitsubishi Estate Company, Limited32,400US$826K0.61%
Otsuka Holdings Co., Ltd.12,200US$812K0.60%
Daiichi Sankyo Company, Limited50,409US$811K0.60%
Chugai Pharmaceutical Co., Ltd.17,100US$790K0.59%
Nomura Holdings, Inc.88,200US$774K0.58%
Seven & I Holdings Co., Ltd.63,900US$766K0.57%
Lasertec Corp.2,300US$731K0.54%
Mitsui Fudosan Co., Ltd.78,300US$726K0.54%
Smc Corporation1,600US$715K0.53%
Fujifilm Holdings Corp33,300US$712K0.53%
Sumitomo Mitsui Trust Group, Inc.18,908US$706K0.53%
Nintendo Co., Ltd.16,200US$681K0.51%
Astellas Pharma Inc.47,740US$639K0.48%
Toyota Tsusho Corp.17,100US$636K0.47%
Bridgestone Corporation29,700US$626K0.47%
Canon Inc.24,300US$622K0.46%
Denso Corporation53,100US$611K0.46%
Resonac Holdings Corporation5,400US$601K0.45%
Eneos Holdings, Inc.76,500US$566K0.42%
Asics Corporation20,700US$563K0.42%
Kao Corporation27,000US$535K0.40%
Nippon Steel Corp.154KUS$510K0.38%
Inpex Corporation25,200US$508K0.38%
Oriental Land Co., Ltd.32,400US$493K0.37%
Terumo Corporation36,000US$492K0.37%
Suzuki Motor Corp.40,500US$490K0.36%
Ihi Corporation28,800US$486K0.36%
Mitsui Kinzoku Co., Ltd.1,800US$482K0.36%
Central Japan Railway Company22,500US$480K0.36%
Kubota Corporation27,900US$467K0.35%
Kajima Corporation11,700US$426K0.32%
Ebara Corporation10,800US$423K0.31%
Kansai Electric Power Company, Incorporated29,700US$420K0.31%
Secom Co., Ltd.10,500US$417K0.31%
Daiwa House Industry Co., Ltd.15,300US$415K0.31%
Screen Holdings Co., Ltd3,600US$404K0.30%
Daifuku Co., Ltd.9,000US$399K0.30%
Taisei Corporation4,500US$398K0.30%
Asahi Group Holdings Ltd41,400US$394K0.29%
Daiwa Securities Group Inc.38,700US$384K0.29%
Nippon Yusen Kabushiki Kaisha11,700US$378K0.28%
Japan Exchange Group, Inc.29,700US$376K0.28%
Chubu Electric Power Company,incorporated19,800US$374K0.28%
Kawasaki Heavy Industries Ltd.19,800US$358K0.27%
Sumitomo Realty & Development Co., Ltd.15,300US$355K0.26%
Kirin Holdings Co. Ltd.19,800US$341K0.25%
Tokyo Gas Co., Ltd.9,000US$341K0.25%
Shionogi & Co., Ltd.19,800US$338K0.25%
Sekisui House, Ltd.16,200US$337K0.25%
Sumitomo Metal Mining Co., Ltd.7,200US$334K0.25%
Bandai Namco Holdings Inc.14,400US$334K0.25%
Osaka Gas Co., Ltd.9,900US$334K0.25%
Obayashi Corporation16,200US$327K0.24%
Nitto Denko Corp.16,200US$319K0.24%

Every holding of iShares JPX-Nikkei 400 ETF

Source

View original at SEC

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