Holdings of iShares MSCI Japan Small-Cap ETF
ISIN US4642865822
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 245.2M $ including 242.3M $ in equities, 98.8 %
- Positions
- 780 in 1 countries
- Top ten
- 9.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Daiwa House REIT Investment Corp | 780 | 590.3K $ | 0.24 % |
| 102 | Modec Inc | 9,200 | 580.5K $ | 0.24 % |
| 103 | Nissin Foods Holdings Co Ltd | 34,500 | 578.4K $ | 0.24 % |
| 104 | UACJ Corp | 27,656 | 576.7K $ | 0.24 % |
| 105 | EXEO Group Inc | 32,200 | 574.2K $ | 0.23 % |
| 106 | GS Yuasa Corp | 13,800 | 567.6K $ | 0.23 % |
| 107 | Koito Manufacturing Co Ltd | 32,200 | 565.1K $ | 0.23 % |
| 108 | Nomura Real Estate Holdings Inc | 98,700 | 563.3K $ | 0.23 % |
| 109 | HARMONIC DRIVE SYSTEMS INC | 11,500 | 562.5K $ | 0.23 % |
| 110 | Tobu Railway Co Ltd | 32,200 | 562.4K $ | 0.23 % |
| 111 | United Urban Investment Corp | 552 | 562.1K $ | 0.23 % |
| 112 | Odakyu Electric Railway Co Ltd | 55,200 | 560.6K $ | 0.23 % |
| 113 | Kyushu Railway Co | 25,300 | 559.5K $ | 0.23 % |
| 114 | Medipal Holdings Corp | 32,200 | 555.4K $ | 0.23 % |
| 115 | Orix JREIT Inc | 920 | 555K $ | 0.23 % |
| 116 | Hirogin Holdings Inc | 43,700 | 553.7K $ | 0.23 % |
| 117 | Japan Steel Works Ltd/The | 11,500 | 553.7K $ | 0.23 % |
| 118 | Sapporo Breweries Ltd | 55,300 | 551.7K $ | 0.23 % |
| 119 | Mercari Inc | 20,700 | 550.2K $ | 0.22 % |
| 120 | Yamaguchi Financial Group Inc | 32,000 | 550.1K $ | 0.22 % |
| 121 | Ulvac Inc | 9,200 | 549K $ | 0.22 % |
| 122 | Takashimaya Co Ltd | 43,700 | 546.5K $ | 0.22 % |
| 123 | Musashi Seimitsu Industry Co Ltd | 9,200 | 546K $ | 0.22 % |
| 124 | Toyo Tire Corp | 22,800 | 542.2K $ | 0.22 % |
| 125 | Penta-Ocean Construction Co Ltd | 48,300 | 538.5K $ | 0.22 % |
| 126 | Tohoku Electric Power Co Inc | 84,900 | 536.4K $ | 0.22 % |
| 127 | Credit Saison Co Ltd | 20,700 | 532.2K $ | 0.22 % |
| 128 | Socionext Inc | 32,200 | 532K $ | 0.22 % |
| 129 | JTEKT Corp | 39,100 | 531.4K $ | 0.22 % |
| 130 | INFRONEER Holdings Inc | 34,540 | 530.1K $ | 0.22 % |
| 131 | Air Water Inc | 32,200 | 525.5K $ | 0.21 % |
| 132 | Hitachi Construction Machinery Co Ltd | 16,100 | 524.4K $ | 0.21 % |
| 133 | NSK Ltd | 66,700 | 522.9K $ | 0.21 % |
| 134 | Taiheiyo Cement Corp | 18,400 | 521.6K $ | 0.21 % |
| 135 | Yamaha Corp | 71,300 | 517.5K $ | 0.21 % |
| 136 | Mitsui E&S Co Ltd | 18,400 | 514.3K $ | 0.21 % |
| 137 | Nishi-Nippon Financial Holdings Inc | 20,700 | 513.6K $ | 0.21 % |
| 138 | Invincible Investment Corp | 1,334 | 513.2K $ | 0.21 % |
| 139 | Marui Group Co Ltd | 29,900 | 512.4K $ | 0.21 % |
| 140 | Rohto Pharmaceutical Co Ltd | 34,300 | 512.2K $ | 0.21 % |
| 141 | Lixil Corp | 48,300 | 510.9K $ | 0.21 % |
| 142 | Yamato Kogyo Co Ltd | 6,900 | 510.9K $ | 0.21 % |
| 143 | Coca-Cola Bottlers Japan Holdings Inc | 23,000 | 510.8K $ | 0.21 % |
| 144 | Toyoda Gosei Co Ltd | 16,800 | 508.9K $ | 0.21 % |
| 145 | Nikon Corp | 43,700 | 506.1K $ | 0.21 % |
| 146 | Citizen Watch Co Ltd | 34,500 | 501.6K $ | 0.20 % |
| 147 | Kyushu Financial Group Inc | 57,500 | 499.6K $ | 0.20 % |
| 148 | Kuraray Co Ltd | 48,300 | 497K $ | 0.20 % |
| 149 | DMG Mori Co Ltd | 23,000 | 496.3K $ | 0.20 % |
| 150 | Macnica Holdings Inc | 25,300 | 494K $ | 0.20 % |
| 151 | Persol Holdings Co Ltd | 323,500 | 492.4K $ | 0.20 % |
| 152 | Advance Residence Investment Corp | 506 | 489.3K $ | 0.20 % |
| 153 | Shimamura Co Ltd | 23,600 | 487.8K $ | 0.20 % |
| 154 | Japan Hotel REIT Investment Corp | 1,012 | 486.7K $ | 0.20 % |
| 155 | Kakaku.com Inc | 23,000 | 482.5K $ | 0.20 % |
| 156 | Tokyo Metro Co Ltd | 52,500 | 482K $ | 0.20 % |
| 157 | Takasago Thermal Engineering Co Ltd | 16,100 | 475.9K $ | 0.19 % |
| 158 | Chugin Financial Group Inc | 25,300 | 475.1K $ | 0.19 % |
| 159 | Keisei Electric Railway Co Ltd | 69,000 | 472.5K $ | 0.19 % |
| 160 | Yamato Holdings Co Ltd | 41,400 | 472.3K $ | 0.19 % |
| 161 | Nippon Electric Glass Co Ltd | 11,500 | 471.3K $ | 0.19 % |
| 162 | Rakuten Bank Ltd | 16,100 | 470.1K $ | 0.19 % |
| 163 | Daishi Hokuetsu Financial Group Inc | 36,800 | 467.4K $ | 0.19 % |
| 164 | Kewpie Corp | 18,400 | 464.7K $ | 0.19 % |
| 165 | ARCHION Corp | 210,700 | 464.4K $ | 0.19 % |
| 166 | Organo Corp | 4,600 | 460.6K $ | 0.19 % |
| 167 | SG Holdings Co Ltd | 50,600 | 460.2K $ | 0.19 % |
| 168 | ALSOK Co Ltd | 64,200 | 453.9K $ | 0.19 % |
| 169 | Rorze Corp | 18,400 | 453.6K $ | 0.19 % |
| 170 | Nisshin Seifun Group Inc | 36,800 | 453.6K $ | 0.19 % |
| 171 | Toyo Seikan Group Holdings Ltd | 18,400 | 449.7K $ | 0.18 % |
| 172 | Kobe Bussan Co Ltd | 26,300 | 447.3K $ | 0.18 % |
| 173 | Denka Co Ltd | 15,900 | 446.4K $ | 0.18 % |
| 174 | Lion Corp | 43,700 | 443.9K $ | 0.18 % |
| 175 | Hyakugo Bank Ltd/The | 36,800 | 441.3K $ | 0.18 % |
| 176 | Meidensha Corp | 6,900 | 435.6K $ | 0.18 % |
| 177 | Iwatani Corp | 34,300 | 434.2K $ | 0.18 % |
| 178 | Cosmo Energy Holdings Co Ltd | 18,400 | 431.9K $ | 0.18 % |
| 179 | Taiyo Holdings Co Ltd | 13,800 | 429.6K $ | 0.18 % |
| 180 | SWCC Corp | 4,600 | 427.8K $ | 0.17 % |
| 181 | Micronics Japan Co Ltd | 4,600 | 424.5K $ | 0.17 % |
| 182 | Sankyu Inc | 7,500 | 422.6K $ | 0.17 % |
| 183 | Nichirei Corp | 36,800 | 421.5K $ | 0.17 % |
| 184 | Nissui Corp | 50,600 | 420.5K $ | 0.17 % |
| 185 | Sumitomo Rubber Industries Ltd | 32,200 | 420.4K $ | 0.17 % |
| 186 | Alfresa Holdings Corp | 29,900 | 419.6K $ | 0.17 % |
| 187 | DIC Corp | 13,800 | 417.9K $ | 0.17 % |
| 188 | Keio Corp | 89,700 | 415.6K $ | 0.17 % |
| 189 | Mitsubishi Logistics Corp | 43,700 | 411.8K $ | 0.17 % |
| 190 | Casio Computer Co Ltd | 36,600 | 411.1K $ | 0.17 % |
| 191 | Kamigumi Co Ltd | 13,800 | 410.9K $ | 0.17 % |
| 192 | Canon Marketing Japan Inc | 18,400 | 410.9K $ | 0.17 % |
| 193 | Tokai Carbon Co Ltd | 36,800 | 410.5K $ | 0.17 % |
| 194 | Stanley Electric Co Ltd | 18,400 | 410.2K $ | 0.17 % |
| 195 | Alps Alpine Co Ltd | 29,900 | 407.9K $ | 0.17 % |
| 196 | Seiko Group Corp | 9,200 | 407.6K $ | 0.17 % |
| 197 | Yamazaki Baking Co Ltd | 20,700 | 406.1K $ | 0.17 % |
| 198 | Tokyo Century Corp | 27,400 | 406.1K $ | 0.17 % |
| 199 | Shiga Bank Ltd/The | 32,200 | 405.3K $ | 0.17 % |
| 200 | Kraftia Corp | 6,900 | 402.4K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
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 | 780 | 242.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Japan Small-Cap ETF". https://titelia.com/en/funds/S000019126