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 |
|---|---|---|---|---|
| 101 | Taisei Corp | 597,300 | 52.3M $ | 0.25 % |
| 102 | Nitto Denko Corp | 2,768,200 | 51.9M $ | 0.24 % |
| 103 | Tokyo Gas Co Ltd | 1,282,300 | 51.3M $ | 0.24 % |
| 104 | Daiwa Securities Group Inc | 5,432,900 | 51.1M $ | 0.24 % |
| 105 | Sekisui House Ltd | 2,432,500 | 51.1M $ | 0.24 % |
| 106 | Chubu Electric Power Co Inc | 2,780,000 | 51M $ | 0.24 % |
| 107 | Olympus Corp | 4,547,200 | 51M $ | 0.24 % |
| 108 | Ryohin Keikaku Co Ltd | 2,059,500 | 50.2M $ | 0.24 % |
| 109 | T&D Holdings Inc | 1,886,900 | 49.6M $ | 0.23 % |
| 110 | Nomura Research Institute Ltd | 1,538,012 | 49.3M $ | 0.23 % |
| 111 | Osaka Gas Co Ltd | 1,459,200 | 49M $ | 0.23 % |
| 112 | Japan Exchange Group Inc | 3,997,500 | 48.8M $ | 0.23 % |
| 113 | Konami Group Corp | 410,700 | 48.8M $ | 0.23 % |
| 114 | Mitsui OSK Lines Ltd | 1,401,100 | 48.2M $ | 0.23 % |
| 115 | SCREEN Holdings Co Ltd | 658,500 | 45.9M $ | 0.22 % |
| 116 | Yokohama Financial Group Inc | 4,207,700 | 42.9M $ | 0.20 % |
| 117 | Pan Pacific International Holdings Corp | 7,776,000 | 42.7M $ | 0.20 % |
| 118 | MINEBEA MITSUMI Inc | 1,482,300 | 42.5M $ | 0.20 % |
| 119 | Toray Industries Inc | 5,667,400 | 42.4M $ | 0.20 % |
| 120 | SBI Holdings Inc | 2,293,120 | 42M $ | 0.20 % |
| 121 | Subaru Corp | 2,390,000 | 36.3M $ | 0.17 % |
| 122 | MITSUBISHI CHEMICAL GROUP CORP | 4,993,100 | 35.9M $ | 0.17 % |
| 123 | AGC Inc | 795,700 | 34.7M $ | 0.16 % |
| 124 | SHIMIZU CORP | 2,044,900 | 34.4M $ | 0.16 % |
| 125 | Chiba Bank Ltd/The | 2,301,300 | 33.6M $ | 0.16 % |
| 126 | Obic Co Ltd | 1,319,200 | 33.2M $ | 0.16 % |
| 127 | Isuzu Motors Ltd | 2,182,900 | 32.1M $ | 0.15 % |
| 128 | Makita Corp | 909,400 | 31.6M $ | 0.15 % |
| 129 | Shimano Inc | 299,900 | 31M $ | 0.15 % |
| 130 | Yamaha Motor Co Ltd | 3,741,700 | 30.8M $ | 0.14 % |
| 131 | Aisin Corp | 2,014,200 | 30.5M $ | 0.14 % |
| 132 | Mitsubishi HC Capital Inc | 3,588,200 | 29.3M $ | 0.14 % |
| 133 | Yokogawa Electric Corp | 932,800 | 29.3M $ | 0.14 % |
| 134 | LY Corp | 11,246,700 | 29.2M $ | 0.14 % |
| 135 | Rakuten Group, Inc. | 6,184,100 | 28.9M $ | 0.14 % |
| 136 | Shiseido Co Ltd | 1,626,100 | 28.7M $ | 0.13 % |
| 137 | Hankyu Hanshin Holdings Inc | 974,800 | 28.7M $ | 0.13 % |
| 138 | Dai Nippon Printing Co Ltd | 1,611,700 | 28M $ | 0.13 % |
| 139 | Idemitsu Kosan Co Ltd | 3,151,045 | 27.7M $ | 0.13 % |
| 140 | TOPPAN Holdings Inc | 964,100 | 27.6M $ | 0.13 % |
| 141 | West Japan Railway Co | 1,674,000 | 27.6M $ | 0.13 % |
| 142 | Nippon Sanso Holdings Corp | 706,200 | 27.4M $ | 0.13 % |
| 143 | Unicharm Corp | 4,568,900 | 27.2M $ | 0.13 % |
| 144 | Nitori Holdings Co Ltd | 1,636,000 | 26.9M $ | 0.13 % |
| 145 | Capcom Co Ltd | 1,412,300 | 26.7M $ | 0.13 % |
| 146 | Eisai Co Ltd | 1,065,400 | 26.5M $ | 0.12 % |
| 147 | Nippon Paint Holdings Co Ltd | 3,878,000 | 25.7M $ | 0.12 % |
| 148 | Nippon Building Fund Inc | 31,754 | 25.4M $ | 0.12 % |
| 149 | JFE Holdings, Inc. | 2,350,850 | 25.1M $ | 0.12 % |
| 150 | Kikkoman Corp | 2,773,300 | 24.3M $ | 0.11 % |
| 151 | Daito Trust Construction Co Ltd | 1,197,800 | 23.8M $ | 0.11 % |
| 152 | Shimadzu Corp | 978,700 | 23.2M $ | 0.11 % |
| 153 | Nissan Motor Co Ltd | 9,108,200 | 22.7M $ | 0.11 % |
| 154 | Kawasaki Kisen Kaisha Ltd | 1,431,900 | 22.7M $ | 0.11 % |
| 155 | Sony Financial Group Inc | 25,178,900 | 22.1M $ | 0.10 % |
| 156 | Sekisui Chemical Co Ltd | 1,515,900 | 21.8M $ | 0.10 % |
| 157 | Nexon Co Ltd | 1,515,900 | 21.3M $ | 0.10 % |
| 158 | Tokyu Corp | 2,071,900 | 20.8M $ | 0.10 % |
| 159 | Japan Post Insurance Co Ltd | 2,285,900 | 20.5M $ | 0.10 % |
| 160 | Hulic Co Ltd | 1,886,100 | 20.1M $ | 0.09 % |
| 161 | Zensho Holdings Co Ltd | 395,200 | 20M $ | 0.09 % |
| 162 | Sanrio Co Ltd | 3,674,100 | 19.8M $ | 0.09 % |
| 163 | MatsukiyoCocokara & Co | 1,356,400 | 19.3M $ | 0.09 % |
| 164 | TISI INC | 877,700 | 18.7M $ | 0.09 % |
| 165 | Sysmex Corp | 2,077,400 | 18.2M $ | 0.09 % |
| 166 | Otsuka Corp | 932,600 | 17M $ | 0.08 % |
| 167 | Toho Co Ltd/Tokyo | 2,172,700 | 16.8M $ | 0.08 % |
| 168 | Hikari Tsushin Inc | 72,700 | 16.7M $ | 0.08 % |
| 169 | M3 Inc | 1,832,100 | 16.3M $ | 0.08 % |
| 170 | Suntory Beverage & Food Ltd | 566,700 | 15.3M $ | 0.07 % |
| 171 | Kyowa Kirin Co Ltd | 965,500 | 15.2M $ | 0.07 % |
| 172 | Seibu Holdings Inc | 854,900 | 15.1M $ | 0.07 % |
| 173 | MonotaRO Co Ltd | 1,041,300 | 12.3M $ | 0.06 % |
| 174 | ANA Holdings Inc | 649,400 | 12.2M $ | 0.06 % |
| 175 | Tsuruha Holdings Inc | 940,900 | 11.6M $ | 0.05 % |
| 176 | ZOZO Inc | 1,846,300 | 11.5M $ | 0.05 % |
| 177 | Japan Airlines Co Ltd | 595,900 | 10.2M $ | 0.05 % |
| 178 | Oracle Corp Japan | 157,200 | 8.5M $ | 0.04 % |
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