iShares MSCI Japan Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$715,252,615
Holdings
110
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 110
Export CSV
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 2,967,300 | $55,766,999 | 7.80% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 2,496,800 | $47,233,715 | 6.60% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 973,400 | $35,502,692 | 4.96% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 659,450 | $29,639,620 | 4.14% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 437,700 | $27,568,386 | 3.85% | Long | EC | |
|
Mitsubishi Corporation
|
— | 849,200 | $26,852,044 | 3.75% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 647,700 | $21,526,768 | 3.01% | Long | EC | |
|
SoftBank Group Corp.
|
— | 339,700 | $15,980,188 | 2.23% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 616,700 | $14,248,218 | 1.99% | Long | EC | |
|
KDDI CORPORATION
|
— | 771,700 | $13,265,858 | 1.85% | Long | EC | |
|
Takeda Pharmaceutical Company Limited
|
— | 415,200 | $13,253,628 | 1.85% | Long | EC | |
|
Renesas Electronics Corporation
|
— | 471,000 | $13,111,556 | 1.83% | Long | EC | |
|
SUMITOMO CORPORATION
|
— | 282,600 | $12,461,918 | 1.74% | Long | EC | |
|
Sony Group Corporation
|
— | 570,200 | $12,299,322 | 1.72% | Long | EC | |
|
JAPAN TOBACCO INC.
|
— | 314,000 | $12,095,853 | 1.69% | Long | EC | |
|
Marubeni Corporation
|
— | 368,700 | $12,052,210 | 1.69% | Long | EC | |
|
ORIX CORPORATION
|
— | 308,900 | $12,046,821 | 1.68% | Long | EC | |
|
SoftBank Corp.
|
— | 7,567,400 | $10,224,045 | 1.43% | Long | EC | |
|
KOMATSU LTD.
|
— | 244,700 | $9,992,983 | 1.40% | Long | EC | |
|
Daiichi Life Group, Inc.
|
— | 926,500 | $9,467,369 | 1.32% | Long | EC | |
|
JAPAN POST BANK Co.,Ltd.
|
— | 477,400 | $9,200,069 | 1.29% | Long | EC | |
|
MS&AD Insurance Group Holdings, Inc.
|
— | 337,700 | $9,037,166 | 1.26% | Long | EC | |
|
HONDA MOTOR CO., LTD.
|
— | 970,100 | $8,717,293 | 1.22% | Long | EC | |
|
TOYOTA TSUSHO CORPORATION
|
— | 182,900 | $7,968,785 | 1.11% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 167,400 | $7,433,626 | 1.04% | Long | EC | |
|
KYOCERA CORPORATION
|
— | 337,900 | $7,388,195 | 1.03% | Long | EC | |
|
NTT, Inc.
|
— | 7,724,400 | $7,247,249 | 1.01% | Long | EC | |
|
Kioxia Holdings Corporation
|
— | 17,300 | $7,123,935 | 1.00% | Long | EC | |
|
SMC CORPORATION
|
— | 15,700 | $6,828,336 | 0.95% | Long | EC | |
|
Astellas Pharma Inc.
|
— | 477,400 | $6,800,026 | 0.95% | Long | EC | |
|
BRIDGESTONE CORPORATION
|
— | 308,900 | $6,648,676 | 0.93% | Long | EC | |
|
Nomura Holdings, Inc.
|
— | 802,900 | $6,470,677 | 0.90% | Long | EC | |
|
JAPAN POST HOLDINGS Co.,Ltd.
|
— | 471,000 | $6,108,498 | 0.85% | Long | EC | |
|
CANON INC.
|
— | 229,400 | $6,100,759 | 0.85% | Long | EC | |
|
FUJIFILM Holdings Corporation
|
— | 291,400 | $6,058,044 | 0.85% | Long | EC | |
|
FANUC CORPORATION
|
— | 120,900 | $5,940,014 | 0.83% | Long | EC | |
|
ENEOS Holdings, Inc.
|
— | 722,200 | $5,917,432 | 0.83% | Long | EC | |
|
Sumitomo Mitsui Trust Group, Inc.
|
— | 168,500 | $5,804,366 | 0.81% | Long | EC | |
|
Sompo Holdings, Inc.
|
— | 151,900 | $5,613,035 | 0.78% | Long | EC | |
|
DENSO CORPORATION
|
— | 455,300 | $5,416,889 | 0.76% | Long | EC | |
|
INPEX CORPORATION
|
— | 230,900 | $5,192,128 | 0.73% | Long | EC | |
|
SUZUKI MOTOR CORPORATION
|
— | 415,400 | $5,144,339 | 0.72% | Long | EC | |
|
Mitsubishi Estate Company, Limited
|
— | 184,100 | $4,651,790 | 0.65% | Long | EC | |
|
NIPPON STEEL CORPORATION
|
— | 1,303,100 | $4,636,877 | 0.65% | Long | EC | |
|
Kao Corporation
|
— | 120,900 | $4,630,125 | 0.65% | Long | EC | |
|
KUBOTA CORPORATION
|
— | 260,400 | $4,626,650 | 0.65% | Long | EC | |
|
DAIWA HOUSE INDUSTRY CO., LTD.
|
— | 157,000 | $4,272,364 | 0.60% | Long | EC | |
|
SECOM CO., LTD.
|
— | 105,400 | $4,202,367 | 0.59% | Long | EC | |
|
ASAHI KASEI CORPORATION
|
— | 345,400 | $3,874,381 | 0.54% | Long | EC | |
|
Asahi Group Holdings, Ltd.
|
— | 399,900 | $3,816,094 | 0.53% | Long | EC |