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
- Financials 17.8 %
- Industrials 10.5 %
- Consumer discretionary 8.4 %
- Communication 3.1 %
- Health care 2.1 %
- Unattributed 58.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 107 | 778.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 2,687,600 | 65.1M $ | 8.33 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 3,261,700 | 60.6M $ | 7.74 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 1,030,900 | 38.9M $ | 4.97 % |
| 4 | Mizuho Financial Group Inc | 709,850 | 31.7M $ | 4.05 % |
| 5 | Mitsubishi Corp | 914,000 | 30.8M $ | 3.94 % |
| 6 | Mitsui & Co Ltd | 696,900 | 26.1M $ | 3.34 % |
| 7 | Takeda Pharmaceutical Co Ltd | 446,400 | 16.7M $ | 2.14 % |
| 8 | Marubeni Corp | 396,300 | 15.2M $ | 1.94 % |
| 9 | KDDI Corp | 830,500 | 14.3M $ | 1.82 % |
| 10 | Sony Group Corp | 613,400 | 14.1M $ | 1.80 % |
| 11 | Japan Tobacco Inc | 338,000 | 12.9M $ | 1.65 % |
| 12 | Sumitomo Corp | 304,200 | 12.9M $ | 1.65 % |
| 13 | Komatsu Ltd | 262,700 | 12.6M $ | 1.61 % |
| 14 | Murata Manufacturing Co Ltd | 470,100 | 12.3M $ | 1.57 % |
| 15 | ORIX Corp | 331,700 | 11.6M $ | 1.49 % |
| 16 | SoftBank Corp | 8,179,600 | 11.2M $ | 1.43 % |
| 17 | Panasonic Holdings Corp. | 663,500 | 10.7M $ | 1.37 % |
| 18 | Honda Motor Co Ltd | 1,060,200 | 10.6M $ | 1.36 % |
| 19 | Daiichi Life Group, Inc. | 997,300 | 10.2M $ | 1.31 % |
| 20 | MS&AD Insurance Group Holdings Inc | 362,900 | 10.1M $ | 1.29 % |
| 21 | Japan Post Bank Co Ltd | 513,400 | 10.1M $ | 1.29 % |
| 22 | SoftBank Group Corp | 381,800 | 9.8M $ | 1.25 % |
| 23 | Renesas Electronics Corp | 507,000 | 9.6M $ | 1.22 % |
| 24 | Toyota Tsusho Corp | 196,100 | 8.8M $ | 1.12 % |
| 25 | Astellas Pharma Inc | 513,400 | 8.5M $ | 1.09 % |
| 26 | NTT Inc | 8,720,400 | 8.5M $ | 1.09 % |
| 27 | SMC Corp | 16,900 | 8.1M $ | 1.03 % |
| 28 | Nomura Holdings Inc | 864,100 | 8M $ | 1.03 % |
| 29 | Bridgestone Corp | 331,700 | 8M $ | 1.02 % |
| 30 | Tokio Marine Holdings Inc | 179,400 | 7.5M $ | 0.95 % |
| 31 | Canon Inc | 246,200 | 7.4M $ | 0.95 % |
| 32 | ENEOS Holdings Inc | 777,400 | 7.4M $ | 0.95 % |
| 33 | Denso Corp | 507,000 | 7.3M $ | 0.93 % |
| 34 | Suzuki Motor Corp | 446,600 | 6.8M $ | 0.86 % |
| 35 | Mitsubishi Estate Co Ltd | 197,300 | 6.7M $ | 0.85 % |
| 36 | Japan Post Holdings Co Ltd | 507,000 | 6.6M $ | 0.84 % |
| 37 | Sompo Holdings Inc | 162,700 | 6.5M $ | 0.83 % |
| 38 | FUJIFILM Holdings Corp | 313,000 | 6.4M $ | 0.82 % |
| 39 | Kyocera Corp | 363,100 | 6.4M $ | 0.82 % |
| 40 | Sumitomo Mitsui Trust Group Inc | 180,500 | 6.3M $ | 0.80 % |
| 41 | Inpex Corp | 247,700 | 6M $ | 0.77 % |
| 42 | FANUC Corp | 129,300 | 5.9M $ | 0.75 % |
| 43 | Sumitomo Realty & Development Co Ltd | 170,200 | 5.8M $ | 0.74 % |
| 44 | Kubota Corp | 279,600 | 5.7M $ | 0.73 % |
| 45 | Nippon Steel Corp. | 1,385,800 | 5.6M $ | 0.72 % |
| 46 | Kao Corp. | 129,300 | 5.5M $ | 0.71 % |
| 47 | Sumitomo Metal Mining Co Ltd | 67,600 | 5.5M $ | 0.70 % |
| 48 | Daiwa House Industry Co Ltd | 152,100 | 5.5M $ | 0.70 % |
| 49 | Obayashi Corp. | 180,500 | 5.1M $ | 0.65 % |
| 50 | Shionogi & Co Ltd | 214,100 | 5.1M $ | 0.65 % |
| 51 | Kansai Electric Power Co Inc/The | 262,700 | 4.7M $ | 0.61 % |
| 52 | Asahi Group Holdings Ltd | 429,900 | 4.7M $ | 0.60 % |
| 53 | Asahi Kasei Corp | 371,800 | 4.4M $ | 0.56 % |
| 54 | Secom Co Ltd | 112,600 | 4.4M $ | 0.56 % |
| 55 | Osaka Gas Co Ltd | 96,500 | 4M $ | 0.52 % |
| 56 | Sekisui House Ltd | 163,700 | 4M $ | 0.51 % |
| 57 | Daiwa Securities Group Inc. | 379,800 | 4M $ | 0.51 % |
| 58 | Nippon Yusen KK | 112,600 | 3.9M $ | 0.49 % |
| 59 | Japan Exchange Group Inc | 279,600 | 3.8M $ | 0.49 % |
| 60 | Fujitsu Ltd | 169,000 | 3.8M $ | 0.48 % |
| 61 | Resona Holdings Inc | 296,300 | 3.6M $ | 0.46 % |
| 62 | SBI Holdings Inc | 169,000 | 3.6M $ | 0.46 % |
| 63 | Mitsui OSK Lines Ltd | 96,500 | 3.6M $ | 0.46 % |
| 64 | Toray Industries Inc | 396,500 | 3.4M $ | 0.43 % |
| 65 | Chubu Electric Power Co Inc | 196,100 | 3.3M $ | 0.42 % |
| 66 | Yokohama Financial Group Inc | 287,300 | 3.1M $ | 0.40 % |
| 67 | Subaru Corp | 163,700 | 3.1M $ | 0.39 % |
| 68 | Mitsubishi Chemical Group Corp. | 388,700 | 2.9M $ | 0.37 % |
| 69 | Isuzu Motors Ltd | 146,000 | 2.7M $ | 0.35 % |
| 70 | Aisin Corp | 152,100 | 2.7M $ | 0.35 % |
| 71 | Eisai Co Ltd | 79,700 | 2.7M $ | 0.34 % |
| 72 | Chiba Bank Ltd/The | 169,000 | 2.5M $ | 0.32 % |
| 73 | Kioxia Holdings Corp. | 18,500 | 2.5M $ | 0.32 % |
| 74 | Dai Nippon Printing Co Ltd | 118,300 | 2.5M $ | 0.31 % |
| 75 | Mitsubishi HC Capital Inc. | 253,500 | 2.5M $ | 0.31 % |
| 76 | AGC Inc. | 55,100 | 2.4M $ | 0.31 % |
| 77 | Makita Corp | 62,900 | 2.4M $ | 0.31 % |
| 78 | West Japan Railway Co | 112,600 | 2.4M $ | 0.31 % |
| 79 | Central Japan Railway Co | 79,200 | 2.3M $ | 0.30 % |
| 80 | JFE Holdings, Inc. | 162,700 | 2.3M $ | 0.29 % |
| 81 | Nitori Holdings Co Ltd | 112,600 | 2.3M $ | 0.29 % |
| 82 | Nitto Denko Corp | 95,900 | 2.2M $ | 0.28 % |
| 83 | Nippon Building Fund Inc | 2,366 | 2.2M $ | 0.28 % |
| 84 | Shimano Inc | 20,400 | 2.2M $ | 0.28 % |
| 85 | TOPPAN Holdings Inc | 63,100 | 2.2M $ | 0.28 % |
| 86 | Bandai Namco Holdings Inc | 79,200 | 2.1M $ | 0.27 % |
| 87 | Fuji Electric Co Ltd | 24,200 | 2.1M $ | 0.27 % |
| 88 | Yamaha Motor Co Ltd | 264,500 | 2.1M $ | 0.27 % |
| 89 | Idemitsu Kosan Co Ltd | 214,260 | 2M $ | 0.26 % |
| 90 | Sekisui Chemical Co Ltd | 101,400 | 2M $ | 0.25 % |
| 91 | Kirin Holdings Co Ltd | 112,600 | 2M $ | 0.25 % |
| 92 | Daito Trust Construction Co Ltd | 84,500 | 1.9M $ | 0.25 % |
| 93 | Hulic Co Ltd | 130,100 | 1.7M $ | 0.22 % |
| 94 | Olympus Corp | 162,700 | 1.6M $ | 0.20 % |
| 95 | Kawasaki Kisen Kaisha Ltd | 95,900 | 1.5M $ | 0.20 % |
| 96 | Japan Post Insurance Co Ltd | 46,100 | 1.5M $ | 0.19 % |
| 97 | Kikkoman Corp | 135,200 | 1.3M $ | 0.17 % |
| 98 | Otsuka Corp | 62,500 | 1.3M $ | 0.16 % |
| 99 | Suntory Beverage & Food Ltd | 38,400 | 1.2M $ | 0.15 % |
| 100 | Tsuruha Holdings Inc | 67,600 | 1.1M $ | 0.15 % |