iShares MSCI Japan ETF

iShares MSCI Japan ETF reported 183 holdings worth US$21.3B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Japan ETF reported 183 holdings worth US$21.3B as of May 31, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Toyota Motor Corp. and Softbank Group Corp. Filed Jul 27, 2026 (Form N-PORT).

Holdings
183
Value as reported
US$21.3B

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.45.9MUS$863M4.1%
Toyota Motor Corp.38.6MUS$730M3.4%
Softbank Group Corp.15.1MUS$711M3.3%
Tokyo Electron Ltd.1.82MUS$612M2.9%
Hitachi, Ltd.18.7MUS$604M2.8%
Sumitomo Mitsui Financial Group, Inc.14.9MUS$544M2.6%
Sony Group Corporation25.1MUS$540M2.5%
Advantest Corp.3.12MUS$510M2.4%
Mizuho Financial Group, Inc.10.1MUS$456M2.1%
Murata Manufacturing Co., Ltd.6.8MUS$428M2.0%
Mitsubishi Corporation13.1MUS$415M1.9%
Fast Retailing Co., Ltd.777KUS$403M1.9%
Keyence Corporation791KUS$398M1.9%
Recruit Holdings Co., Ltd.5.73MUS$383M1.8%
Mitsui & Co.,ltd10.1MUS$334M1.6%
Shin-etsu Chemical Co Ltd6.87MUS$334M1.6%
Tokio Marine Holdings, Inc.7.48MUS$332M1.6%
Kioxia Holdings Corporation772KUS$318M1.5%
Mitsubishi Electric Corp.7.75MUS$315M1.5%
Mitsubishi Heavy Industries, Ltd.13.1MUS$309M1.4%
Itochu Corporation24.2MUS$293M1.4%
Hoya Corporation1.38MUS$234M1.1%
Sumitomo Electric Industries, Ltd.2.91MUS$224M1.1%
Panasonic Holdings Corporation9.5MUS$220M1.0%
Takeda Pharmaceutical Co. Ltd.6.48MUS$207M0.97%
Tdk Corporation7.93MUS$205M0.96%
Kddi Corporation11.9MUS$205M0.96%
Renesas Electronics Corporation7.24MUS$201M0.95%
Nintendo Co., Ltd.4.5MUS$201M0.95%
Sumitomo Corporation4.44MUS$196M0.92%
Japan Tobacco Inc.4.89MUS$188M0.88%
Marubeni Corporation5.75MUS$188M0.88%
Fanuc Corporation3.8MUS$187M0.88%
Orix Corporation4.74MUS$185M0.87%
Fujikura Ltd6.14MUS$183M0.86%
Softbank Corp.117MUS$158M0.74%
Komatsu Ltd.3.87MUS$158M0.74%
Daikin Industries, Ltd.1.07MUS$155M0.73%
Disco Corporation377KUS$154M0.72%
Fujitsu Limited7.17MUS$153M0.72%
Daiichi Life Group. Inc.14.3MUS$146M0.69%
Japan Post Bank Co., Ltd.7.29MUS$140M0.66%
Ms&ad Insurance Group Holdings, Inc.5.24MUS$140M0.66%
Ibiden Co., Ltd.973KUS$140M0.66%
Nec Corporation5.36MUS$139M0.65%
Honda Motor Co., Ltd.15.1MUS$135M0.64%
Chugai Pharmaceutical Co., Ltd.2.74MUS$135M0.64%
Sompo Holdings,inc.3.62MUS$134M0.63%
Otsuka Holdings Co., Ltd.1.77MUS$130M0.61%
Daiichi Sankyo Company, Limited7.34MUS$123M0.58%
Toyota Tsusho Corp.2.81MUS$122M0.57%
Ajinomoto Co., Inc.3.69MUS$119M0.56%
Kyocera Corporation5.24MUS$114M0.54%
Ntt Inc122MUS$114M0.54%
Mitsubishi Estate Company, Limited4.33MUS$110M0.51%
Resona Holdings, Inc.8.46MUS$108M0.51%
Astellas Pharma Inc.7.37MUS$105M0.49%
Smc Corporation237KUS$103M0.48%
Mitsui Fudosan Co., Ltd.10.8MUS$103M0.48%
Bridgestone Corporation4.65MUS$100M0.47%
Seven & I Holdings Co., Ltd.8.49MUS$99.1M0.47%
Nomura Holdings, Inc.12.2MUS$98.7M0.46%
Fujifilm Holdings Corp4.56MUS$94.9M0.45%
Japan Post Holdings Co., Ltd.7.27MUS$94.3M0.44%
Canon Inc.3.53MUS$93.9M0.44%
Eneos Holdings, Inc.11MUS$90.4M0.42%
Sumitomo Mitsui Trust Group, Inc.2.58MUS$89M0.42%
Asics Corporation2.84MUS$86.3M0.41%
Denso Corporation7.12MUS$84.7M0.40%
East Japan Railway Company3.93MUS$83.7M0.39%
Lasertec Corp.326KUS$82.3M0.39%
Terumo Corporation5.43MUS$81.7M0.38%
Inpex Corporation3.59MUS$80.7M0.38%
Suzuki Motor Corp.6.41MUS$79.4M0.37%
Aeon Co., Ltd.9.07MUS$79.3M0.37%
Ihi Corporation4.19MUS$72.8M0.34%
Kao Corporation1.85MUS$70.7M0.33%
Nippon Steel Corp.19.7MUS$70.2M0.33%
Kubota Corporation3.95MUS$70.2M0.33%
Central Japan Railway Company3.14MUS$68.8M0.32%
Ebara Corporation1.88MUS$67M0.31%
Secom Co., Ltd.1.62MUS$64.5M0.30%
Kajima Corporation1.72MUS$63.6M0.30%
Oriental Land Co., Ltd.4.4MUS$63.3M0.30%
Daiwa House Industry Co., Ltd.2.29MUS$62.2M0.29%
Kawasaki Heavy Industries Ltd.3.08MUS$60.3M0.28%
Daifuku Co., Ltd.1.31MUS$60.1M0.28%
Nidec Corporation3.41MUS$59.7M0.28%
Asahi Kasei Corporation5.3MUS$59.4M0.28%
Asahi Group Holdings Ltd6.2MUS$59.2M0.28%
Shionogi & Co., Ltd.3.08MUS$58M0.27%
Sumitomo Realty & Development Co., Ltd.2.48MUS$57.8M0.27%
Sumitomo Metal Mining Co., Ltd.1.01MUS$57.2M0.27%
Kansai Electric Power Company, Incorporated3.86MUS$56.6M0.27%
Fuji Electric Co., Ltd.578KUS$56.1M0.26%
Nippon Yusen Kabushiki Kaisha1.68MUS$55.9M0.26%
Jx Advanced Metals Corporation2.23MUS$55.1M0.26%
Bandai Namco Holdings Inc.2.38MUS$54.4M0.26%
Kirin Holdings Co. Ltd.3.17MUS$53.9M0.25%
Obayashi Corporation2.6MUS$52.7M0.25%

Every holding of iShares MSCI Japan ETF

Source

View original at SEC

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