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 |
|---|---|---|---|---|
| 101 | Kikkoman Corp | 109,900 | 961.2K $ | 0.13 % |
| 102 | Hankyu Hanshin Holdings Inc | 27,900 | 820.4K $ | 0.11 % |
| 103 | Tsuruha Holdings Inc | 62,800 | 777.4K $ | 0.11 % |
| 104 | Shimadzu Corp | 27,900 | 661K $ | 0.09 % |
| 105 | Rakuten Group, Inc. | 125,600 | 587.1K $ | 0.08 % |
| 106 | ANA Holdings Inc | 12,400 | 232.2K $ | 0.03 % |
| 107 | Japan Airlines Co Ltd | 12,400 | 212.1K $ | 0.03 % |
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