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 |
|---|---|---|---|---|
| 201 | Toho Co Ltd/Tokyo | 13,500 | 108K $ | 0.08 % |
| 202 | Nissin Foods Holdings Co Ltd | 6,300 | 107.9K $ | 0.08 % |
| 203 | Otsuka Corp | 6,300 | 107.9K $ | 0.08 % |
| 204 | Tsuruha Holdings Inc | 8,460 | 107.1K $ | 0.08 % |
| 205 | Oji Holdings Corp | 21,600 | 106.1K $ | 0.08 % |
| 206 | Seibu Holdings Inc | 5,400 | 105.8K $ | 0.08 % |
| 207 | TISI INC | 5,400 | 105.7K $ | 0.08 % |
| 208 | Modec Inc | 1,800 | 103.4K $ | 0.08 % |
| 209 | NOF Corp | 6,300 | 102.9K $ | 0.08 % |
| 210 | Medipal Holdings Corp | 6,300 | 102.1K $ | 0.08 % |
| 211 | Electric Power Development Co Ltd | 4,500 | 101.7K $ | 0.08 % |
| 212 | Suntory Beverage & Food Ltd | 3,600 | 100.3K $ | 0.07 % |
| 213 | Kyowa Kirin Co Ltd | 6,300 | 100.3K $ | 0.07 % |
| 214 | Dowa Holdings Co Ltd | 1,800 | 97.2K $ | 0.07 % |
| 215 | Kyushu Railway Co | 4,500 | 96.9K $ | 0.07 % |
| 216 | Tohoku Electric Power Co Inc | 14,400 | 94.7K $ | 0.07 % |
| 217 | Open House Group Co Ltd | 1,800 | 94K $ | 0.07 % |
| 218 | Odakyu Electric Railway Co Ltd | 9,000 | 92.4K $ | 0.07 % |
| 219 | EXEO Group Inc | 5,400 | 92.3K $ | 0.07 % |
| 220 | MonotaRO Co Ltd | 8,100 | 92.1K $ | 0.07 % |
| 221 | Organo Corp | 900 | 92K $ | 0.07 % |
| 222 | Tokyo Tatemono Co Ltd | 4,500 | 91.8K $ | 0.07 % |
| 223 | COMSYS Holdings Corp | 2,700 | 91.1K $ | 0.07 % |
| 224 | INFRONEER Holdings Inc | 5,400 | 89.5K $ | 0.07 % |
| 225 | Maruwa Co Ltd/Aichi | 200 | 89.2K $ | 0.07 % |
| 226 | Nichias Corp | 3,600 | 88.4K $ | 0.07 % |
| 227 | Kobe Bussan Co Ltd | 5,400 | 87.3K $ | 0.07 % |
| 228 | SG Holdings Co Ltd | 9,000 | 85.4K $ | 0.06 % |
| 229 | Koito Manufacturing Co Ltd | 5,400 | 85.4K $ | 0.06 % |
| 230 | Takasago Thermal Engineering Co Ltd | 2,700 | 85.2K $ | 0.06 % |
| 231 | Sumitomo Bakelite Co Ltd | 1,800 | 83.6K $ | 0.06 % |
| 232 | Persol Holdings Co Ltd | 54,900 | 83.5K $ | 0.06 % |
| 233 | Toyo Tire Corp | 3,600 | 83.4K $ | 0.06 % |
| 234 | Nomura Real Estate Holdings Inc | 14,400 | 83K $ | 0.06 % |
| 235 | Taiyo Holdings Co Ltd | 2,700 | 82.9K $ | 0.06 % |
| 236 | Yamato Holdings Co Ltd | 7,200 | 81.5K $ | 0.06 % |
| 237 | Marui Group Co Ltd | 4,500 | 79.4K $ | 0.06 % |
| 238 | Rohto Pharmaceutical Co Ltd | 5,400 | 79.2K $ | 0.06 % |
| 239 | Haseko Corp | 4,500 | 79K $ | 0.06 % |
| 240 | DMG Mori Co Ltd | 3,600 | 78.1K $ | 0.06 % |
| 241 | SWCC Corp | 900 | 76.4K $ | 0.06 % |
| 242 | Kakaku.com Inc | 3,600 | 75.2K $ | 0.06 % |
| 243 | Kuraray Co Ltd | 7,200 | 74.3K $ | 0.06 % |
| 244 | Shimamura Co Ltd | 3,600 | 74.1K $ | 0.06 % |
| 245 | Credit Saison Co Ltd | 2,700 | 73.8K $ | 0.06 % |
| 246 | Kansai Paint Co Ltd | 4,500 | 73.6K $ | 0.05 % |
| 247 | Kagome Co Ltd | 4,500 | 73K $ | 0.05 % |
| 248 | Keisei Electric Railway Co Ltd | 9,900 | 70.8K $ | 0.05 % |
| 249 | Macnica Holdings Inc | 3,600 | 70.5K $ | 0.05 % |
| 250 | Sugi Holdings Co Ltd | 3,600 | 70K $ | 0.05 % |
| 251 | Tokyo Century Corp | 4,500 | 69.4K $ | 0.05 % |
| 252 | Kanematsu Corp | 5,400 | 69K $ | 0.05 % |
| 253 | Mitsui E&S Co Ltd | 2,700 | 69K $ | 0.05 % |
| 254 | Mercari Inc | 2,700 | 68.1K $ | 0.05 % |
| 255 | Yamato Kogyo Co Ltd | 900 | 67.6K $ | 0.05 % |
| 256 | Citizen Watch Co Ltd | 4,500 | 67.6K $ | 0.05 % |
| 257 | Zenkoku Hosho Co Ltd | 3,600 | 67.5K $ | 0.05 % |
| 258 | Lion Corp | 6,300 | 66.5K $ | 0.05 % |
| 259 | Keikyu Corp | 7,200 | 65.4K $ | 0.05 % |
| 260 | Sanken Electric Co Ltd | 900 | 64.2K $ | 0.05 % |
| 261 | Nissui Corp | 8,100 | 64.1K $ | 0.05 % |
| 262 | Yamaha Corp | 9,000 | 63.7K $ | 0.05 % |
| 263 | ZOZO Inc | 9,000 | 63.6K $ | 0.05 % |
| 264 | Iwatani Corp | 5,400 | 63.5K $ | 0.05 % |
| 265 | Cosmo Energy Holdings Co Ltd | 2,700 | 63.1K $ | 0.05 % |
| 266 | Takara Holdings Inc | 4,500 | 62.3K $ | 0.05 % |
| 267 | Keio Corp | 13,500 | 62.2K $ | 0.05 % |
| 268 | ABC-Mart Inc | 3,600 | 62K $ | 0.05 % |
| 269 | Daido Steel Co Ltd | 3,600 | 61.8K $ | 0.05 % |
| 270 | Sega Sammy Holdings Inc | 4,500 | 61.3K $ | 0.05 % |
| 271 | Iida Group Holdings Co Ltd | 4,500 | 60.7K $ | 0.05 % |
| 272 | Kobayashi Pharmaceutical Co Ltd | 1,800 | 60.4K $ | 0.05 % |
| 273 | Nichirei Corp | 4,500 | 60.2K $ | 0.04 % |
| 274 | Rinnai Corp | 2,700 | 59.4K $ | 0.04 % |
| 275 | Hitachi Construction Machinery Co Ltd | 1,800 | 59K $ | 0.04 % |
| 276 | Canon Marketing Japan Inc | 2,700 | 57.5K $ | 0.04 % |
| 277 | Toyoda Gosei Co Ltd | 1,800 | 57.1K $ | 0.04 % |
| 278 | Morinaga Milk Industry Co Ltd | 7,200 | 56.1K $ | 0.04 % |
| 279 | Sony Financial Group Inc | 62,100 | 54.1K $ | 0.04 % |
| 280 | Nifco Inc/Japan | 1,800 | 53.9K $ | 0.04 % |
| 281 | Daicel Corp | 6,300 | 53.5K $ | 0.04 % |
| 282 | Internet Initiative Japan Inc | 2,700 | 53.3K $ | 0.04 % |
| 283 | Tomy Co Ltd | 2,700 | 53.1K $ | 0.04 % |
| 284 | Miura Co Ltd | 2,700 | 52.6K $ | 0.04 % |
| 285 | Shibaura Mechatronics Corp | 1,800 | 52.6K $ | 0.04 % |
| 286 | Kraftia Corp | 900 | 52K $ | 0.04 % |
| 287 | MEITEC Group Holdings Inc | 2,700 | 51.8K $ | 0.04 % |
| 288 | GMO Payment Gateway Inc | 900 | 51.5K $ | 0.04 % |
| 289 | Hazama Ando Corp | 4,500 | 49.9K $ | 0.04 % |
| 290 | Sangetsu Corp | 2,700 | 49.4K $ | 0.04 % |
| 291 | Calbee Inc | 2,700 | 49.1K $ | 0.04 % |
| 292 | Shikoku Electric Power Co Inc | 5,400 | 49K $ | 0.04 % |
| 293 | Japan Elevator Service Holdings Co Ltd | 4,500 | 48.3K $ | 0.04 % |
| 294 | Resorttrust Inc | 4,500 | 48.3K $ | 0.04 % |
| 295 | Sankyu Inc | 900 | 48K $ | 0.04 % |
| 296 | Nippon Gas Co Ltd | 2,700 | 47.8K $ | 0.04 % |
| 297 | BIPROGY Inc | 1,800 | 47.4K $ | 0.04 % |
| 298 | Hanwa Co Ltd | 4,500 | 47.2K $ | 0.04 % |
| 299 | ADEKA Corp | 1,800 | 46.9K $ | 0.03 % |
| 300 | Fuyo General Lease Co Ltd | 1,800 | 46.9K $ | 0.03 % |
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