Holdings of iShares MSCI Japan Value ETF
iShares Trust · 107 declared positions · as of Feb 28, 2026
Original filing · Net assets 782.1M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.4 %
- Financials 7.8 %
- Communication 1.8 %
- Unattributed 82.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 107 | 778.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Toyota Motor Corp. | 2,687,600 | 65.1M $ | 8.33 % |
| Mitsubishi UFJ Financial Group Inc | 3,261,700 | 60.6M $ | 7.74 % |
| Sumitomo Mitsui Financial Group Inc | 1,030,900 | 38.9M $ | 4.97 % |
| Mizuho Financial Group Inc | 709,850 | 31.7M $ | 4.05 % |
| Mitsubishi Corp | 914,000 | 30.8M $ | 3.94 % |
| Mitsui & Co Ltd | 696,900 | 26.1M $ | 3.34 % |
| Takeda Pharmaceutical Co Ltd | 446,400 | 16.7M $ | 2.14 % |
| Marubeni Corp | 396,300 | 15.2M $ | 1.94 % |
| KDDI Corp | 830,500 | 14.3M $ | 1.82 % |
| Sony Group Corp | 613,400 | 14.1M $ | 1.80 % |
| Japan Tobacco Inc | 338,000 | 12.9M $ | 1.65 % |
| Sumitomo Corp | 304,200 | 12.9M $ | 1.65 % |
| Komatsu Ltd | 262,700 | 12.6M $ | 1.61 % |
| Murata Manufacturing Co Ltd | 470,100 | 12.3M $ | 1.57 % |
| ORIX Corp | 331,700 | 11.6M $ | 1.49 % |
| SoftBank Corp | 8,179,600 | 11.2M $ | 1.43 % |
| Panasonic Holdings Corp. | 663,500 | 10.7M $ | 1.37 % |
| Honda Motor Co Ltd | 1,060,200 | 10.6M $ | 1.36 % |
| Daiichi Life Group, Inc. | 997,300 | 10.2M $ | 1.31 % |
| MS&AD Insurance Group Holdings Inc | 362,900 | 10.1M $ | 1.29 % |
| Japan Post Bank Co Ltd | 513,400 | 10.1M $ | 1.29 % |
| SoftBank Group Corp | 381,800 | 9.8M $ | 1.25 % |
| Renesas Electronics Corp | 507,000 | 9.6M $ | 1.22 % |
| Toyota Tsusho Corp | 196,100 | 8.8M $ | 1.12 % |
| Astellas Pharma Inc | 513,400 | 8.5M $ | 1.09 % |
| NTT Inc | 8,720,400 | 8.5M $ | 1.09 % |
| SMC Corp | 16,900 | 8.1M $ | 1.03 % |
| Nomura Holdings Inc | 864,100 | 8M $ | 1.03 % |
| Bridgestone Corp | 331,700 | 8M $ | 1.02 % |
| Tokio Marine Holdings Inc | 179,400 | 7.5M $ | 0.95 % |
| Canon Inc | 246,200 | 7.4M $ | 0.95 % |
| ENEOS Holdings Inc | 777,400 | 7.4M $ | 0.95 % |
| Denso Corp | 507,000 | 7.3M $ | 0.93 % |
| Suzuki Motor Corp | 446,600 | 6.8M $ | 0.86 % |
| Mitsubishi Estate Co Ltd | 197,300 | 6.7M $ | 0.85 % |
| Japan Post Holdings Co Ltd | 507,000 | 6.6M $ | 0.84 % |
| Sompo Holdings Inc | 162,700 | 6.5M $ | 0.83 % |
| FUJIFILM Holdings Corp | 313,000 | 6.4M $ | 0.82 % |
| Kyocera Corp | 363,100 | 6.4M $ | 0.82 % |
| Sumitomo Mitsui Trust Group Inc | 180,500 | 6.3M $ | 0.80 % |
| Inpex Corp | 247,700 | 6M $ | 0.77 % |
| FANUC Corp | 129,300 | 5.9M $ | 0.75 % |
| Sumitomo Realty & Development Co Ltd | 170,200 | 5.8M $ | 0.74 % |
| Kubota Corp | 279,600 | 5.7M $ | 0.73 % |
| Nippon Steel Corp. | 1,385,800 | 5.6M $ | 0.72 % |
| Kao Corp. | 129,300 | 5.5M $ | 0.71 % |
| Sumitomo Metal Mining Co Ltd | 67,600 | 5.5M $ | 0.70 % |
| Daiwa House Industry Co Ltd | 152,100 | 5.5M $ | 0.70 % |
| Obayashi Corp. | 180,500 | 5.1M $ | 0.65 % |
| Shionogi & Co Ltd | 214,100 | 5.1M $ | 0.65 % |
| Kansai Electric Power Co Inc/The | 262,700 | 4.7M $ | 0.61 % |
| Asahi Group Holdings Ltd | 429,900 | 4.7M $ | 0.60 % |
| Asahi Kasei Corp | 371,800 | 4.4M $ | 0.56 % |
| Secom Co Ltd | 112,600 | 4.4M $ | 0.56 % |
| Osaka Gas Co Ltd | 96,500 | 4M $ | 0.52 % |
| Sekisui House Ltd | 163,700 | 4M $ | 0.51 % |
| Daiwa Securities Group Inc. | 379,800 | 4M $ | 0.51 % |
| Nippon Yusen KK | 112,600 | 3.9M $ | 0.49 % |
| Japan Exchange Group Inc | 279,600 | 3.8M $ | 0.49 % |
| Fujitsu Ltd | 169,000 | 3.8M $ | 0.48 % |
| Resona Holdings Inc | 296,300 | 3.6M $ | 0.46 % |
| SBI Holdings Inc | 169,000 | 3.6M $ | 0.46 % |
| Mitsui OSK Lines Ltd | 96,500 | 3.6M $ | 0.46 % |
| Toray Industries Inc | 396,500 | 3.4M $ | 0.43 % |
| Chubu Electric Power Co Inc | 196,100 | 3.3M $ | 0.42 % |
| Yokohama Financial Group Inc | 287,300 | 3.1M $ | 0.40 % |
| Subaru Corp | 163,700 | 3.1M $ | 0.39 % |
| Mitsubishi Chemical Group Corp. | 388,700 | 2.9M $ | 0.37 % |
| Isuzu Motors Ltd | 146,000 | 2.7M $ | 0.35 % |
| Aisin Corp | 152,100 | 2.7M $ | 0.35 % |
| Eisai Co Ltd | 79,700 | 2.7M $ | 0.34 % |
| Chiba Bank Ltd/The | 169,000 | 2.5M $ | 0.32 % |
| Kioxia Holdings Corp. | 18,500 | 2.5M $ | 0.32 % |
| Dai Nippon Printing Co Ltd | 118,300 | 2.5M $ | 0.31 % |
| Mitsubishi HC Capital Inc. | 253,500 | 2.5M $ | 0.31 % |
| AGC Inc. | 55,100 | 2.4M $ | 0.31 % |
| Makita Corp | 62,900 | 2.4M $ | 0.31 % |
| West Japan Railway Co | 112,600 | 2.4M $ | 0.31 % |
| Central Japan Railway Co | 79,200 | 2.3M $ | 0.30 % |
| JFE Holdings, Inc. | 162,700 | 2.3M $ | 0.29 % |
| Nitori Holdings Co Ltd | 112,600 | 2.3M $ | 0.29 % |
| Nitto Denko Corp | 95,900 | 2.2M $ | 0.28 % |
| Nippon Building Fund Inc | 2,366 | 2.2M $ | 0.28 % |
| Shimano Inc | 20,400 | 2.2M $ | 0.28 % |
| TOPPAN Holdings Inc | 63,100 | 2.2M $ | 0.28 % |
| Bandai Namco Holdings Inc | 79,200 | 2.1M $ | 0.27 % |
| Fuji Electric Co Ltd | 24,200 | 2.1M $ | 0.27 % |
| Yamaha Motor Co Ltd | 264,500 | 2.1M $ | 0.27 % |
| Idemitsu Kosan Co Ltd | 214,260 | 2M $ | 0.26 % |
| Sekisui Chemical Co Ltd | 101,400 | 2M $ | 0.25 % |
| Kirin Holdings Co Ltd | 112,600 | 2M $ | 0.25 % |
| Daito Trust Construction Co Ltd | 84,500 | 1.9M $ | 0.25 % |
| Hulic Co Ltd | 130,100 | 1.7M $ | 0.22 % |
| Olympus Corp | 162,700 | 1.6M $ | 0.20 % |
| Kawasaki Kisen Kaisha Ltd | 95,900 | 1.5M $ | 0.20 % |
| Japan Post Insurance Co Ltd | 46,100 | 1.5M $ | 0.19 % |
| Kikkoman Corp | 135,200 | 1.3M $ | 0.17 % |
| Otsuka Corp | 62,500 | 1.3M $ | 0.16 % |
| Suntory Beverage & Food Ltd | 38,400 | 1.2M $ | 0.15 % |
| Tsuruha Holdings Inc | 67,600 | 1.1M $ | 0.15 % |
| Hikari Tsushin Inc | 3,800 | 1.1M $ | 0.14 % |
| Hankyu Hanshin Holdings Inc | 29,100 | 848.8K $ | 0.11 % |
| Shimadzu Corp | 29,100 | 810K $ | 0.10 % |
| Rakuten Group Inc | 152,100 | 807.5K $ | 0.10 % |
| SG Holdings Co Ltd | 79,200 | 804.3K $ | 0.10 % |
| ANA Holdings Inc | 12,400 | 270.4K $ | 0.03 % |
| Japan Airlines Co Ltd | 12,400 | 256.2K $ | 0.03 % |