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JPXN · iShares JPX-Nikkei 400 ETF ETF

iShares Trust

SEC fund profile
$104.56 -0.04% At close · Sep 4
Net assets $134,359,143
Holdings393
1 month
+0.51%
Year to date
+21.71%
52-week range
$83.09–$105.68
30-session avg volume
4,445

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000004337
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings21.30%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.48%
STIV0.22%
DE0.02%

Country allocation

JP99.85%
US0.22%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Tokyo Electron Limited$4,024,2863.00%
Murata Manufacturing Co., Ltd.$3,747,1642.79%
ADVANTEST CORPORATION$3,394,5172.53%
SoftBank Group Corp.$3,171,4752.36%
Mizuho Financial Group, Inc.$2,898,5382.16%
Sumitomo Mitsui Financial Group, Inc.$2,610,6561.94%
Mitsubishi UFJ Financial Group, Inc.$2,277,1911.69%
Mitsubishi Electric Corporation$2,211,4721.65%
MITSUI & CO., LTD.$2,161,2381.61%
Mitsubishi Corporation$2,118,7721.58%
Shin-Etsu Chemical Co., Ltd.$2,118,4481.58%
KEYENCE CORPORATION$2,044,1891.52%
FAST RETAILING CO., LTD.$1,998,1431.49%
Panasonic Holdings Corporation$1,848,3631.38%
Tokio Marine Holdings, Inc.$1,780,7371.33%
Recruit Holdings Co.,Ltd.$1,753,3891.31%
ITOCHU Corporation$1,746,1331.30%
HOYA CORPORATION$1,725,9241.28%
Fujikura Ltd.$1,712,5291.27%
Renesas Electronics Corporation$1,639,1351.22%
Mitsubishi Heavy Industries, Ltd.$1,554,2321.16%
TOYOTA MOTOR CORPORATION$1,553,2911.16%
Hitachi, Ltd.$1,494,5091.11%
Sumitomo Electric Industries, Ltd.$1,469,7241.09%
DISCO CORPORATION$1,404,6301.05%
SUMITOMO CORPORATION$1,314,8760.98%
KDDI CORPORATION$1,300,1420.97%
Marubeni Corporation$1,285,6730.96%
NTT, Inc.$1,236,0890.92%
ORIX CORPORATION$1,234,1650.92%
Sony Group Corporation$1,213,4810.90%
FANUC CORPORATION$1,201,8040.89%
JAPAN TOBACCO INC.$1,195,5430.89%
Daiichi Life Group, Inc.$1,130,0900.84%
SoftBank Corp.$1,119,3560.83%
DAIKIN INDUSTRIES,LTD.$1,098,2790.82%
IBIDEN CO.,LTD.$1,087,0650.81%
KOMATSU LTD.$1,054,2810.78%
TDK CORPORATION$1,049,9260.78%
Sompo Holdings, Inc.$1,025,7380.76%
Fujitsu Limited$1,001,4480.75%
Ajinomoto Co., Inc.$940,6460.70%
HONDA MOTOR CO., LTD.$916,0890.68%
NEC Corporation$864,2940.64%
MS&AD Insurance Group Holdings, Inc.$863,1340.64%
Resona Holdings, Inc.$856,5990.64%
Mitsubishi Estate Company, Limited$826,2380.61%
Otsuka Holdings Co., Ltd.$812,0220.60%
DAIICHI SANKYO COMPANY, LIMITED$810,5900.60%
CHUGAI PHARMACEUTICAL CO., LTD.$789,9030.59%