Holdings of iShares MSCI Japan ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.3B $ including 21.1B $ in equities, 99.0 %
- Positions
- 178 in 1 countries
- Top ten
- 28.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 45,922,380 | 863.1M $ | 4.05 % |
| 2 | TOYOTA MOTOR CORP | 38,602,300 | 730.3M $ | 3.43 % |
| 3 | SoftBank Group Corp | 15,123,200 | 711.4M $ | 3.34 % |
| 4 | Tokyo Electron Ltd | 1,824,956 | 612M $ | 2.87 % |
| 5 | Hitachi Ltd | 18,663,100 | 604.1M $ | 2.84 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 14,925,400 | 544.4M $ | 2.56 % |
| 7 | Sony Group Corp | 25,050,800 | 540.4M $ | 2.54 % |
| 8 | ADVANTEST CORP | 3,117,700 | 509.7M $ | 2.39 % |
| 9 | Mizuho Financial Group Inc | 10,143,358 | 455.9M $ | 2.14 % |
| 10 | Murata Manufacturing Co Ltd | 6,798,000 | 428.2M $ | 2.01 % |
| 11 | Mitsubishi Corp | 13,120,500 | 414.9M $ | 1.95 % |
| 12 | Fast Retailing Co Ltd | 777,100 | 402.7M $ | 1.89 % |
| 13 | Keyence Corp | 791,304 | 397.7M $ | 1.87 % |
| 14 | Recruit Holdings Co Ltd | 5,734,700 | 383.5M $ | 1.80 % |
| 15 | Mitsui & Co Ltd | 10,057,700 | 334.3M $ | 1.57 % |
| 16 | Shin-Etsu Chemical Co Ltd | 6,871,400 | 333.6M $ | 1.57 % |
| 17 | TOKIO MARINE HOLDINGS INC | 7,482,400 | 332.3M $ | 1.56 % |
| 18 | Kioxia Holdings Corp | 771,600 | 317.7M $ | 1.49 % |
| 19 | Mitsubishi Electric Corp | 7,747,000 | 314.9M $ | 1.48 % |
| 20 | MITSUBISHI HEAVY INDUSTRIES LTD | 13,053,500 | 308.6M $ | 1.45 % |
| 21 | ITOCHU Corp | 24,213,500 | 292.7M $ | 1.37 % |
| 22 | Hoya Corp | 1,378,100 | 234M $ | 1.10 % |
| 23 | Sumitomo Electric Industries Ltd | 2,909,700 | 224.4M $ | 1.05 % |
| 24 | PANASONIC HOLDINGS CORP | 9,500,815 | 219.5M $ | 1.03 % |
| 25 | Takeda Pharmaceutical Co Ltd | 6,480,800 | 206.9M $ | 0.97 % |
| 26 | TDK Corp | 7,925,800 | 205.3M $ | 0.96 % |
| 27 | KDDI Corp | 11,940,300 | 205.3M $ | 0.96 % |
| 28 | RENESAS ELECTRONICS CORP | 7,237,100 | 201.5M $ | 0.95 % |
| 29 | Nintendo Co Ltd | 4,498,700 | 201.3M $ | 0.95 % |
| 30 | Sumitomo Corp | 4,439,800 | 195.8M $ | 0.92 % |
| 31 | JAPAN TOBACCO INC | 4,887,000 | 188.3M $ | 0.88 % |
| 32 | MARUBENI CORP | 5,749,200 | 187.9M $ | 0.88 % |
| 33 | FANUC Corp | 3,801,400 | 186.8M $ | 0.88 % |
| 34 | ORIX Corp | 4,743,800 | 185M $ | 0.87 % |
| 35 | Fujikura Ltd | 6,144,900 | 183.1M $ | 0.86 % |
| 36 | SoftBank Corp | 117,191,500 | 158.3M $ | 0.74 % |
| 37 | Komatsu Ltd | 3,870,800 | 158.1M $ | 0.74 % |
| 38 | Daikin Industries Ltd | 1,074,100 | 154.6M $ | 0.73 % |
| 39 | DISCO CORP | 376,600 | 153.7M $ | 0.72 % |
| 40 | Fujitsu Ltd | 7,174,000 | 152.8M $ | 0.72 % |
| 41 | Daiichi Life Group Inc | 14,329,900 | 146.4M $ | 0.69 % |
| 42 | Japan Post Bank Co Ltd | 7,287,200 | 140.4M $ | 0.66 % |
| 43 | MS&AD Insurance Group Holdings Inc | 5,244,020 | 140.3M $ | 0.66 % |
| 44 | IBIDEN CO LTD | 973,100 | 139.9M $ | 0.66 % |
| 45 | NEC Corp | 5,357,100 | 138.9M $ | 0.65 % |
| 46 | Honda Motor Co Ltd | 15,066,000 | 135.4M $ | 0.64 % |
| 47 | Chugai Pharmaceutical Co Ltd | 2,735,700 | 135.3M $ | 0.64 % |
| 48 | Sompo Holdings Inc | 3,616,250 | 133.6M $ | 0.63 % |
| 49 | Otsuka Holdings Co Ltd | 1,771,400 | 130.1M $ | 0.61 % |
| 50 | Daiichi Sankyo Co Ltd | 7,335,107 | 123.5M $ | 0.58 % |
| 51 | Toyota Tsusho Corp | 2,809,400 | 122.4M $ | 0.57 % |
| 52 | Ajinomoto Co Inc | 3,686,000 | 119.1M $ | 0.56 % |
| 53 | Kyocera Corp | 5,235,900 | 114.5M $ | 0.54 % |
| 54 | NTT Inc | 121,810,700 | 114.3M $ | 0.54 % |
| 55 | Mitsubishi Estate Co Ltd | 4,333,600 | 109.5M $ | 0.51 % |
| 56 | Resona Holdings Inc | 8,460,800 | 108M $ | 0.51 % |
| 57 | Astellas Pharma Inc | 7,371,450 | 105M $ | 0.49 % |
| 58 | SMC Corp | 237,200 | 103.2M $ | 0.48 % |
| 59 | Mitsui Fudosan Co Ltd | 10,771,600 | 103.1M $ | 0.48 % |
| 60 | Bridgestone Corp | 4,648,300 | 100M $ | 0.47 % |
| 61 | Seven & i Holdings Co Ltd | 8,491,640 | 99.1M $ | 0.47 % |
| 62 | Nomura Holdings Inc | 12,242,800 | 98.7M $ | 0.46 % |
| 63 | FUJIFILM Holdings Corp | 4,563,400 | 94.9M $ | 0.45 % |
| 64 | Japan Post Holdings Co Ltd | 7,273,200 | 94.3M $ | 0.44 % |
| 65 | Canon Inc | 3,530,750 | 93.9M $ | 0.44 % |
| 66 | ENEOS Holdings, Inc. | 11,034,195 | 90.4M $ | 0.42 % |
| 67 | Sumitomo Mitsui Trust Group Inc | 2,584,364 | 89M $ | 0.42 % |
| 68 | Asics Corp | 2,842,100 | 86.3M $ | 0.41 % |
| 69 | Denso Corp | 7,121,800 | 84.7M $ | 0.40 % |
| 70 | East Japan Railway Co | 3,928,400 | 83.7M $ | 0.39 % |
| 71 | Lasertec Corp | 325,600 | 82.3M $ | 0.39 % |
| 72 | Terumo Corp | 5,431,400 | 81.7M $ | 0.38 % |
| 73 | Inpex Corp | 3,590,600 | 80.7M $ | 0.38 % |
| 74 | Suzuki Motor Corp | 6,407,500 | 79.4M $ | 0.37 % |
| 75 | Aeon Co Ltd | 9,074,100 | 79.3M $ | 0.37 % |
| 76 | IHI Corp | 4,188,900 | 72.8M $ | 0.34 % |
| 77 | Kao Corp | 1,846,800 | 70.7M $ | 0.33 % |
| 78 | Nippon Steel Corp | 19,723,350 | 70.2M $ | 0.33 % |
| 79 | Kubota Corp | 3,948,500 | 70.2M $ | 0.33 % |
| 80 | Central Japan Railway Co | 3,144,700 | 68.8M $ | 0.32 % |
| 81 | EBARA CORP | 1,883,700 | 67M $ | 0.31 % |
| 82 | Secom Co Ltd | 1,617,600 | 64.5M $ | 0.30 % |
| 83 | Kajima Corp | 1,720,800 | 63.6M $ | 0.30 % |
| 84 | Oriental Land Co Ltd/Japan | 4,404,100 | 63.3M $ | 0.30 % |
| 85 | Daiwa House Industry Co Ltd | 2,286,400 | 62.2M $ | 0.29 % |
| 86 | KAWASAKI HEAVY INDUSTRIES LTD | 3,082,100 | 60.3M $ | 0.28 % |
| 87 | DAIFUKU CO LTD | 1,313,700 | 60.1M $ | 0.28 % |
| 88 | NIDEC CORP | 3,405,800 | 59.7M $ | 0.28 % |
| 89 | Asahi Kasei Corp | 5,295,700 | 59.4M $ | 0.28 % |
| 90 | Asahi Group Holdings Ltd | 6,201,500 | 59.2M $ | 0.28 % |
| 91 | Shionogi & Co Ltd | 3,084,300 | 58M $ | 0.27 % |
| 92 | Sumitomo Realty & Development Co Ltd | 2,477,300 | 57.8M $ | 0.27 % |
| 93 | Sumitomo Metal Mining Co Ltd | 1,008,700 | 57.2M $ | 0.27 % |
| 94 | Kansai Electric Power Co Inc/The | 3,861,400 | 56.6M $ | 0.27 % |
| 95 | Fuji Electric Co Ltd | 578,100 | 56.1M $ | 0.26 % |
| 96 | Nippon Yusen KK | 1,677,800 | 55.9M $ | 0.26 % |
| 97 | JX ADVANCED METALS CORP | 2,231,400 | 55.1M $ | 0.26 % |
| 98 | Bandai Namco Holdings Inc | 2,382,994 | 54.4M $ | 0.26 % |
| 99 | Kirin Holdings Co Ltd | 3,169,400 | 53.9M $ | 0.25 % |
| 100 | Obayashi Corp | 2,596,200 | 52.7M $ | 0.25 % |
Sector breakdown
- Industrials 13.5 %
- Financials 10.4 %
- Technology 8.2 %
- Communication 6.9 %
- Consumer discretionary 5.4 %
- Health care 2.1 %
- Materials 1.6 %
- Unattributed 52.0 %
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 | 178 | 21.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Japan ETF". https://titelia.com/en/funds/S000004249