Holdings of iShares MSCI Japan Value ETF
ISIN US46435U3749
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 782.1M $ including 778.5M $ in equities, 99.5 %
- Positions
- 107 in 1 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hikari Tsushin Inc | 3,800 | 1.1M $ | 0.14 % |
| 102 | Hankyu Hanshin Holdings Inc | 29,100 | 848.8K $ | 0.11 % |
| 103 | Shimadzu Corp | 29,100 | 810K $ | 0.10 % |
| 104 | Rakuten Group Inc | 152,100 | 807.5K $ | 0.10 % |
| 105 | SG Holdings Co Ltd | 79,200 | 804.3K $ | 0.10 % |
| 106 | ANA Holdings Inc | 12,400 | 270.4K $ | 0.03 % |
| 107 | Japan Airlines Co Ltd | 12,400 | 256.2K $ | 0.03 % |
Sector breakdown
- Financials 17.8 %
- Industrials 9.3 %
- Consumer discretionary 8.4 %
- Communication 3.1 %
- Health care 2.1 %
- Technology 1.2 %
- 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
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 107 | 778.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Japan Value ETF". https://titelia.com/en/funds/S000064903