Holdings of iShares JPX-Nikkei 400 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.4M $ including 133.7M $ in equities, 99.5 %
- Positions
- 389 in 1 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mitsui OSK Lines Ltd | 9,900 | 317.1K $ | 0.24 % |
| 102 | Olympus Corp | 29,700 | 311K $ | 0.23 % |
| 103 | SBI Holdings Inc | 18,900 | 309.9K $ | 0.23 % |
| 104 | Fuji Electric Co Ltd | 3,600 | 304.9K $ | 0.23 % |
| 105 | Nomura Research Institute Ltd | 10,864 | 304.8K $ | 0.23 % |
| 106 | Yokohama Financial Group Inc | 27,900 | 300.5K $ | 0.22 % |
| 107 | Niterra Co Ltd | 4,500 | 299K $ | 0.22 % |
| 108 | NGK Corp | 6,300 | 296.9K $ | 0.22 % |
| 109 | Pan Pacific International Holdings Corp | 58,500 | 296.5K $ | 0.22 % |
| 110 | Konami Group Corp | 2,700 | 295.8K $ | 0.22 % |
| 111 | Shimano Inc | 2,700 | 288K $ | 0.21 % |
| 112 | ANA Holdings Inc | 15,300 | 280.1K $ | 0.21 % |
| 113 | Yaskawa Electric Corp | 6,300 | 277.9K $ | 0.21 % |
| 114 | Ryohin Keikaku Co Ltd | 12,600 | 275.4K $ | 0.21 % |
| 115 | SUMCO Corp | 10,800 | 273.9K $ | 0.20 % |
| 116 | MINEBEA MITSUMI Inc | 9,000 | 267K $ | 0.20 % |
| 117 | MITSUBISHI CHEMICAL GROUP CORP | 37,800 | 265.2K $ | 0.20 % |
| 118 | Makita Corp | 7,200 | 258.9K $ | 0.19 % |
| 119 | Toray Industries Inc | 36,900 | 258.5K $ | 0.19 % |
| 120 | Chiba Bank Ltd/The | 16,200 | 248.2K $ | 0.18 % |
| 121 | Subaru Corp | 16,200 | 237K $ | 0.18 % |
| 122 | Nippon Sanso Holdings Corp | 6,300 | 233.7K $ | 0.17 % |
| 123 | Obic Co Ltd | 9,900 | 232.5K $ | 0.17 % |
| 124 | West Japan Railway Co | 13,500 | 226.1K $ | 0.17 % |
| 125 | Mebuki Financial Group Inc | 25,200 | 221.2K $ | 0.16 % |
| 126 | Japan Airlines Co Ltd | 12,600 | 220.2K $ | 0.16 % |
| 127 | Mitsubishi HC Capital Inc | 27,000 | 219.3K $ | 0.16 % |
| 128 | Food & Life Cos Ltd | 7,200 | 217.2K $ | 0.16 % |
| 129 | LY Corp | 81,000 | 215.6K $ | 0.16 % |
| 130 | Dai Nippon Printing Co Ltd | 11,700 | 214.7K $ | 0.16 % |
| 131 | Yamaha Motor Co Ltd | 27,000 | 205K $ | 0.15 % |
| 132 | MISUMI Group Inc | 8,100 | 201.8K $ | 0.15 % |
| 133 | Capcom Co Ltd | 10,800 | 198.7K $ | 0.15 % |
| 134 | Unicharm Corp | 34,200 | 198.2K $ | 0.15 % |
| 135 | Sanrio Co Ltd | 28,800 | 194.8K $ | 0.15 % |
| 136 | TOTO Ltd | 3,600 | 192.8K $ | 0.14 % |
| 137 | Tokyo Ohka Kogyo Co Ltd | 2,700 | 191.8K $ | 0.14 % |
| 138 | Fukuoka Financial Group Inc | 4,500 | 190.9K $ | 0.14 % |
| 139 | Yokogawa Electric Corp | 5,400 | 189.8K $ | 0.14 % |
| 140 | Nippon Paint Holdings Co Ltd | 28,800 | 187.9K $ | 0.14 % |
| 141 | Sekisui Chemical Co Ltd | 11,700 | 187.6K $ | 0.14 % |
| 142 | Kikkoman Corp | 18,000 | 184.7K $ | 0.14 % |
| 143 | Shimadzu Corp | 7,200 | 183.6K $ | 0.14 % |
| 144 | Aisin Corp | 13,500 | 183.3K $ | 0.14 % |
| 145 | Eisai Co Ltd | 7,200 | 181.5K $ | 0.14 % |
| 146 | Isuzu Motors Ltd | 13,500 | 179.8K $ | 0.13 % |
| 147 | Kawasaki Kisen Kaisha Ltd | 11,700 | 179.3K $ | 0.13 % |
| 148 | Meiko Electronics Co Ltd | 900 | 176.1K $ | 0.13 % |
| 149 | Sojitz Corp | 5,420 | 173.9K $ | 0.13 % |
| 150 | JFE Holdings, Inc. | 18,000 | 173.8K $ | 0.13 % |
| 151 | Toyo Suisan Kaisha Ltd | 2,700 | 172.9K $ | 0.13 % |
| 152 | Ono Pharmaceutical Co Ltd | 11,700 | 172K $ | 0.13 % |
| 153 | Daito Trust Construction Co Ltd | 9,000 | 171.9K $ | 0.13 % |
| 154 | NIPPON EXPRESS HOLDINGS INC | 5,400 | 168.3K $ | 0.13 % |
| 155 | BayCurrent Inc | 4,500 | 168K $ | 0.13 % |
| 156 | Nexon Co Ltd | 12,600 | 167.5K $ | 0.12 % |
| 157 | MEIJI Holdings Co Ltd | 7,200 | 167.3K $ | 0.12 % |
| 158 | Idemitsu Kosan Co Ltd | 22,500 | 166.2K $ | 0.12 % |
| 159 | McDonald's Holdings Co Japan Ltd | 3,600 | 165.6K $ | 0.12 % |
| 160 | Omron Corp | 4,500 | 162.6K $ | 0.12 % |
| 161 | Hirose Electric Co Ltd | 900 | 161.6K $ | 0.12 % |
| 162 | Hulic Co Ltd | 15,300 | 160.2K $ | 0.12 % |
| 163 | Horiba Ltd | 900 | 154.5K $ | 0.12 % |
| 164 | Tokyu Corp | 14,400 | 148.6K $ | 0.11 % |
| 165 | Asahi Intecc Co Ltd | 6,300 | 147.7K $ | 0.11 % |
| 166 | MatsukiyoCocokara & Co | 9,900 | 146.2K $ | 0.11 % |
| 167 | Nitori Holdings Co Ltd | 9,700 | 143.7K $ | 0.11 % |
| 168 | Brother Industries Ltd | 6,300 | 143.3K $ | 0.11 % |
| 169 | Nissan Chemical Corp | 2,700 | 142K $ | 0.11 % |
| 170 | J Front Retailing Co Ltd | 6,300 | 141.1K $ | 0.11 % |
| 171 | Hamamatsu Photonics KK | 8,100 | 135.4K $ | 0.10 % |
| 172 | Zensho Holdings Co Ltd | 2,700 | 134.4K $ | 0.10 % |
| 173 | Azbil Corp | 12,600 | 134.2K $ | 0.10 % |
| 174 | Trend Micro Inc/Japan | 3,600 | 133.4K $ | 0.10 % |
| 175 | Amada Co Ltd | 7,200 | 132.6K $ | 0.10 % |
| 176 | Hikari Tsushin Inc | 600 | 131.8K $ | 0.10 % |
| 177 | Mitsui Chemicals Inc | 9,900 | 131.2K $ | 0.10 % |
| 178 | Tosoh Corp | 7,200 | 130.8K $ | 0.10 % |
| 179 | Sumitomo Forestry Co Ltd | 15,300 | 127.7K $ | 0.10 % |
| 180 | Kyushu Electric Power Co Inc | 12,600 | 127.7K $ | 0.10 % |
| 181 | USS Co Ltd | 10,800 | 126.9K $ | 0.09 % |
| 182 | Sanwa Holdings Corp | 5,400 | 126.6K $ | 0.09 % |
| 183 | Kobe Steel Ltd | 10,800 | 125.3K $ | 0.09 % |
| 184 | Yokohama Rubber Co Ltd/The | 2,700 | 121.8K $ | 0.09 % |
| 185 | Sysmex Corp | 13,500 | 121.4K $ | 0.09 % |
| 186 | Yakult Honsha Co Ltd | 7,200 | 121.1K $ | 0.09 % |
| 187 | Seiko Epson Corp | 7,200 | 120.5K $ | 0.09 % |
| 188 | Mazda Motor Corp | 18,000 | 120.4K $ | 0.09 % |
| 189 | M3 Inc | 10,800 | 120.4K $ | 0.09 % |
| 190 | Square Enix Holdings Co Ltd | 8,100 | 120.3K $ | 0.09 % |
| 191 | Dexerials Corp | 4,500 | 119.8K $ | 0.09 % |
| 192 | Hoshizaki Corp | 3,600 | 117.8K $ | 0.09 % |
| 193 | Ulvac Inc | 1,800 | 116.9K $ | 0.09 % |
| 194 | Tokyu Fudosan Holdings Corp | 14,400 | 115.4K $ | 0.09 % |
| 195 | Tokyo Seimitsu Co Ltd | 900 | 114.4K $ | 0.09 % |
| 196 | Mitsubishi Gas Chemical Co Inc | 3,600 | 113.9K $ | 0.08 % |
| 197 | Kandenko Co Ltd | 2,700 | 112.7K $ | 0.08 % |
| 198 | Kintetsu Group Holdings Co Ltd | 5,400 | 112.4K $ | 0.08 % |
| 199 | Rorze Corp | 3,600 | 109.9K $ | 0.08 % |
| 200 | NHK Spring Co Ltd | 4,500 | 109.4K $ | 0.08 % |
Sector breakdown
- Industrials 10.7 %
- Technology 8.3 %
- Financials 7.2 %
- Communication 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.6 %
- Health care 1.3 %
- Unattributed 64.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 389 | 133.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares JPX-Nikkei 400 ETF". https://titelia.com/en/funds/S000004337