Holdings of iShares MSCI Japan Value ETF
ISIN US46435U3749
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 715.3M $ including 705.1M $ in equities, 98.6 %
- Positions
- 107 in 1 countries
- Top ten
- 40.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 2,967,300 | 55.8M $ | 7.80 % |
| 2 | TOYOTA MOTOR CORP | 2,496,800 | 47.2M $ | 6.60 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 973,400 | 35.5M $ | 4.96 % |
| 4 | Mizuho Financial Group Inc | 659,450 | 29.6M $ | 4.14 % |
| 5 | Murata Manufacturing Co Ltd | 437,700 | 27.6M $ | 3.85 % |
| 6 | Mitsubishi Corp | 849,200 | 26.9M $ | 3.75 % |
| 7 | Mitsui & Co Ltd | 647,700 | 21.5M $ | 3.01 % |
| 8 | SoftBank Group Corp | 339,700 | 16M $ | 2.23 % |
| 9 | PANASONIC HOLDINGS CORP | 616,700 | 14.2M $ | 1.99 % |
| 10 | KDDI Corp | 771,700 | 13.3M $ | 1.85 % |
| 11 | Takeda Pharmaceutical Co Ltd | 415,200 | 13.3M $ | 1.85 % |
| 12 | RENESAS ELECTRONICS CORP | 471,000 | 13.1M $ | 1.83 % |
| 13 | Sumitomo Corp | 282,600 | 12.5M $ | 1.74 % |
| 14 | Sony Group Corp | 570,200 | 12.3M $ | 1.72 % |
| 15 | JAPAN TOBACCO INC | 314,000 | 12.1M $ | 1.69 % |
| 16 | MARUBENI CORP | 368,700 | 12.1M $ | 1.69 % |
| 17 | ORIX Corp | 308,900 | 12M $ | 1.68 % |
| 18 | SoftBank Corp | 7,567,400 | 10.2M $ | 1.43 % |
| 19 | Komatsu Ltd | 244,700 | 10M $ | 1.40 % |
| 20 | Daiichi Life Group Inc | 926,500 | 9.5M $ | 1.32 % |
| 21 | Japan Post Bank Co Ltd | 477,400 | 9.2M $ | 1.29 % |
| 22 | MS&AD Insurance Group Holdings Inc | 337,700 | 9M $ | 1.26 % |
| 23 | Honda Motor Co Ltd | 970,100 | 8.7M $ | 1.22 % |
| 24 | Toyota Tsusho Corp | 182,900 | 8M $ | 1.11 % |
| 25 | TOKIO MARINE HOLDINGS INC | 167,400 | 7.4M $ | 1.04 % |
| 26 | Kyocera Corp | 337,900 | 7.4M $ | 1.03 % |
| 27 | NTT Inc | 7,724,400 | 7.2M $ | 1.01 % |
| 28 | Kioxia Holdings Corp | 17,300 | 7.1M $ | 1.00 % |
| 29 | SMC Corp | 15,700 | 6.8M $ | 0.95 % |
| 30 | Astellas Pharma Inc | 477,400 | 6.8M $ | 0.95 % |
| 31 | Bridgestone Corp | 308,900 | 6.6M $ | 0.93 % |
| 32 | Nomura Holdings Inc | 802,900 | 6.5M $ | 0.90 % |
| 33 | Japan Post Holdings Co Ltd | 471,000 | 6.1M $ | 0.85 % |
| 34 | Canon Inc | 229,400 | 6.1M $ | 0.85 % |
| 35 | FUJIFILM Holdings Corp | 291,400 | 6.1M $ | 0.85 % |
| 36 | FANUC Corp | 120,900 | 5.9M $ | 0.83 % |
| 37 | ENEOS Holdings, Inc. | 722,200 | 5.9M $ | 0.83 % |
| 38 | Sumitomo Mitsui Trust Group Inc | 168,500 | 5.8M $ | 0.81 % |
| 39 | Sompo Holdings Inc | 151,900 | 5.6M $ | 0.78 % |
| 40 | Denso Corp | 455,300 | 5.4M $ | 0.76 % |
| 41 | Inpex Corp | 230,900 | 5.2M $ | 0.73 % |
| 42 | Suzuki Motor Corp | 415,400 | 5.1M $ | 0.72 % |
| 43 | Mitsubishi Estate Co Ltd | 184,100 | 4.7M $ | 0.65 % |
| 44 | Nippon Steel Corp | 1,303,100 | 4.6M $ | 0.65 % |
| 45 | Kao Corp | 120,900 | 4.6M $ | 0.65 % |
| 46 | Kubota Corp | 260,400 | 4.6M $ | 0.65 % |
| 47 | Daiwa House Industry Co Ltd | 157,000 | 4.3M $ | 0.60 % |
| 48 | Secom Co Ltd | 105,400 | 4.2M $ | 0.59 % |
| 49 | Asahi Kasei Corp | 345,400 | 3.9M $ | 0.54 % |
| 50 | Asahi Group Holdings Ltd | 399,900 | 3.8M $ | 0.53 % |
| 51 | Shionogi & Co Ltd | 199,700 | 3.8M $ | 0.53 % |
| 52 | Sumitomo Realty & Development Co Ltd | 158,200 | 3.7M $ | 0.52 % |
| 53 | Kansai Electric Power Co Inc/The | 244,700 | 3.6M $ | 0.50 % |
| 54 | Sumitomo Metal Mining Co Ltd | 62,800 | 3.6M $ | 0.50 % |
| 55 | Resona Holdings Inc | 275,900 | 3.5M $ | 0.49 % |
| 56 | Nippon Yusen KK | 105,400 | 3.5M $ | 0.49 % |
| 57 | Obayashi Corp | 168,500 | 3.4M $ | 0.48 % |
| 58 | Chubu Electric Power Co Inc | 182,900 | 3.4M $ | 0.47 % |
| 59 | Fujitsu Ltd | 157,000 | 3.3M $ | 0.47 % |
| 60 | Sekisui House Ltd | 152,900 | 3.2M $ | 0.45 % |
| 61 | Japan Exchange Group Inc | 260,400 | 3.2M $ | 0.44 % |
| 62 | Daiwa Securities Group Inc | 337,700 | 3.2M $ | 0.44 % |
| 63 | Mitsui OSK Lines Ltd | 90,500 | 3.1M $ | 0.43 % |
| 64 | Osaka Gas Co Ltd | 90,500 | 3M $ | 0.43 % |
| 65 | SBI Holdings Inc | 157,000 | 2.9M $ | 0.40 % |
| 66 | Toray Industries Inc | 368,900 | 2.8M $ | 0.39 % |
| 67 | Yokohama Financial Group Inc | 266,900 | 2.7M $ | 0.38 % |
| 68 | Subaru Corp | 152,900 | 2.3M $ | 0.32 % |
| 69 | Chiba Bank Ltd/The | 157,000 | 2.3M $ | 0.32 % |
| 70 | MITSUBISHI CHEMICAL GROUP CORP | 314,000 | 2.3M $ | 0.32 % |
| 71 | AGC Inc | 51,500 | 2.2M $ | 0.31 % |
| 72 | Fuji Electric Co Ltd | 23,000 | 2.2M $ | 0.31 % |
| 73 | Makita Corp | 59,300 | 2.1M $ | 0.29 % |
| 74 | Yamaha Motor Co Ltd | 246,500 | 2M $ | 0.28 % |
| 75 | Isuzu Motors Ltd | 136,400 | 2M $ | 0.28 % |
| 76 | Shimano Inc | 19,200 | 2M $ | 0.28 % |
| 77 | Mitsubishi HC Capital Inc | 235,500 | 1.9M $ | 0.27 % |
| 78 | Dai Nippon Printing Co Ltd | 109,900 | 1.9M $ | 0.27 % |
| 79 | Aisin Corp | 125,600 | 1.9M $ | 0.27 % |
| 80 | Idemitsu Kosan Co Ltd | 215,560 | 1.9M $ | 0.26 % |
| 81 | Eisai Co Ltd | 74,900 | 1.9M $ | 0.26 % |
| 82 | Kirin Holdings Co Ltd | 105,400 | 1.8M $ | 0.25 % |
| 83 | West Japan Railway Co | 105,400 | 1.7M $ | 0.24 % |
| 84 | Nitori Holdings Co Ltd | 105,400 | 1.7M $ | 0.24 % |
| 85 | TOPPAN Holdings Inc | 59,500 | 1.7M $ | 0.24 % |
| 86 | Olympus Corp | 151,900 | 1.7M $ | 0.24 % |
| 87 | Bandai Namco Holdings Inc | 74,400 | 1.7M $ | 0.24 % |
| 88 | Nitto Denko Corp | 89,900 | 1.7M $ | 0.24 % |
| 89 | Nippon Building Fund Inc | 2,041 | 1.6M $ | 0.23 % |
| 90 | Central Japan Railway Co | 74,400 | 1.6M $ | 0.23 % |
| 91 | JFE Holdings, Inc. | 151,900 | 1.6M $ | 0.23 % |
| 92 | SHIMIZU CORP | 94,200 | 1.6M $ | 0.22 % |
| 93 | Daito Trust Construction Co Ltd | 78,500 | 1.6M $ | 0.22 % |
| 94 | Kawasaki Kisen Kaisha Ltd | 89,900 | 1.4M $ | 0.20 % |
| 95 | Sekisui Chemical Co Ltd | 94,200 | 1.4M $ | 0.19 % |
| 96 | Hulic Co Ltd | 121,700 | 1.3M $ | 0.18 % |
| 97 | Japan Post Insurance Co Ltd | 144,200 | 1.3M $ | 0.18 % |
| 98 | Hikari Tsushin Inc | 5,000 | 1.1M $ | 0.16 % |
| 99 | Otsuka Corp | 58,900 | 1.1M $ | 0.15 % |
| 100 | Suntory Beverage & Food Ltd | 36,000 | 972.4K $ | 0.14 % |
Sector breakdown
- Financials 18.2 %
- Industrials 8.6 %
- Consumer discretionary 6.7 %
- Communication 4.0 %
- Health care 1.9 %
- Technology 1.9 %
- Unattributed 58.8 %
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 | 107 | 705.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Japan Value ETF". https://titelia.com/en/funds/S000064903