iShares MSCI Japan Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$767,915,881
Holdings
112
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 3,054,900 | $69,647,537 | 9.07% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 2,701,400 | $53,058,272 | 6.91% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 1,043,000 | $44,773,645 | 5.83% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 676,350 | $36,028,146 | 4.69% | Long | EC | |
|
Mitsubishi Corporation
|
— | 870,100 | $26,073,664 | 3.40% | Long | EC | |
|
SoftBank Group Corp.
|
— | 695,300 | $22,398,841 | 2.92% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 671,900 | $20,978,092 | 2.73% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 663,400 | $18,498,392 | 2.41% | Long | EC | |
|
KDDI CORPORATION
|
— | 837,500 | $15,470,955 | 2.01% | Long | EC | |
|
JAPAN TOBACCO INC.
|
— | 315,800 | $13,658,104 | 1.78% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 300,000 | $13,332,033 | 1.74% | Long | EC | |
|
SUMITOMO CORPORATION
|
— | 1,160,700 | $12,956,805 | 1.69% | Long | EC | |
|
Marubeni Corporation
|
— | 410,900 | $12,571,117 | 1.64% | Long | EC | |
|
ORIX CORPORATION
|
— | 312,700 | $12,165,846 | 1.58% | Long | EC | |
|
SoftBank Corp.
|
— | 8,135,800 | $12,051,089 | 1.57% | Long | EC | |
|
Daiichi Life Group, Inc.
|
— | 979,800 | $11,206,289 | 1.46% | Long | EC | |
|
HONDA MOTOR CO., LTD.
|
— | 1,026,900 | $10,993,554 | 1.43% | Long | EC | |
|
JAPAN POST BANK Co.,Ltd.
|
— | 505,400 | $10,703,756 | 1.39% | Long | EC | |
|
Renesas Electronics Corporation
|
— | 489,600 | $10,239,286 | 1.33% | Long | EC | |
|
NTT, Inc.
|
— | 8,530,400 | $9,197,874 | 1.20% | Long | EC | |
|
Nomura Holdings, Inc.
|
— | 845,200 | $8,605,553 | 1.12% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 177,400 | $8,518,096 | 1.11% | Long | EC | |
|
TOYOTA TSUSHO CORPORATION
|
— | 179,600 | $8,336,024 | 1.09% | Long | EC | |
|
Sumitomo Mitsui Trust Group, Inc.
|
— | 746,800 | $8,267,278 | 1.08% | Long | EC | |
|
Takeda Pharmaceutical Company Limited
|
— | 221,000 | $7,989,668 | 1.04% | Long | EC | |
|
BRIDGESTONE CORPORATION
|
— | 300,000 | $7,750,216 | 1.01% | Long | EC | |
|
KYOCERA CORPORATION
|
— | 331,600 | $7,544,058 | 0.98% | Long | EC | |
|
JAPAN POST HOLDINGS Co.,Ltd.
|
— | 477,100 | $7,383,053 | 0.96% | Long | EC | |
|
MS&AD Insurance Group Holdings, Inc.
|
— | 221,000 | $7,019,464 | 0.91% | Long | EC | |
|
CANON INC.
|
— | 237,100 | $6,915,647 | 0.90% | Long | EC | |
|
Mitsui Fudosan Co., Ltd.
|
— | 711,100 | $6,726,464 | 0.88% | Long | EC | |
|
FUJIFILM Holdings Corporation
|
— | 315,800 | $6,662,092 | 0.87% | Long | EC | |
|
Sompo Holdings, Inc.
|
— | 153,700 | $6,548,558 | 0.85% | Long | EC | |
|
INPEX CORPORATION
|
— | 252,600 | $6,242,143 | 0.81% | Long | EC | |
|
SUZUKI MOTOR CORPORATION
|
— | 442,200 | $6,121,962 | 0.80% | Long | EC | |
|
ENEOS Holdings, Inc.
|
— | 731,500 | $6,099,199 | 0.79% | Long | EC | |
|
Shin-Etsu Chemical Co., Ltd.
|
— | 157,800 | $5,908,131 | 0.77% | Long | EC | |
|
Kao Corporation
|
— | 258,100 | $5,876,244 | 0.77% | Long | EC | |
|
KOMATSU LTD.
|
— | 126,200 | $5,836,394 | 0.76% | Long | EC | |
|
NIPPON STEEL CORPORATION
|
— | 1,384,700 | $5,805,482 | 0.76% | Long | EC | |
|
DENSO CORPORATION
|
— | 461,200 | $5,536,720 | 0.72% | Long | EC | |
|
KUBOTA CORPORATION
|
— | 279,300 | $5,095,817 | 0.66% | Long | EC | |
|
The Kansai Electric Power Company, Incorporated
|
— | 284,500 | $4,990,621 | 0.65% | Long | EC | |
|
Nippon Yusen Kabushiki Kaisha
|
— | 106,600 | $4,687,452 | 0.61% | Long | EC | |
|
Astellas Pharma Inc.
|
— | 315,800 | $4,682,115 | 0.61% | Long | EC | |
|
DAIWA HOUSE INDUSTRY CO., LTD.
|
— | 159,100 | $4,643,913 | 0.60% | Long | EC | |
|
SECOM CO., LTD.
|
— | 112,700 | $4,561,600 | 0.59% | Long | EC | |
|
Sumitomo Metal Mining Co., Ltd.
|
— | 64,600 | $4,456,715 | 0.58% | Long | EC | |
|
SMC CORPORATION
|
— | 9,800 | $4,295,745 | 0.56% | Long | EC | |
|
Asahi Group Holdings, Ltd.
|
— | 404,900 | $4,244,095 | 0.55% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.