iShares MSCI Japan Small-Cap ETF

iShares MSCI Japan Small-Cap ETF reported 787 holdings worth US$245M as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Japan Small-Cap ETF reported 787 holdings worth US$245M as of May 31, 2026. Largest: Furukawa Electric Co., Ltd., Resonac Holdings Corporation and Mitsui Kinzoku Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
787
Value as reported
US$245M

The filing in full

CompanySharesValue as reported% of portfolio
Furukawa Electric Co., Ltd.11,900US$3.88M1.6%
Resonac Holdings Corporation32,200US$3.79M1.5%
Mitsui Kinzoku Co., Ltd.10,000US$3.24M1.3%
Taiyo Yuden Co., Ltd.23,000US$2.13M0.87%
Rohm Company Limited59,800US$2.05M0.84%
Yaskawa Electric Corporation41,200US$1.86M0.76%
Kokusai Electric Corporation34,500US$1.77M0.72%
Ngk Corp.41,400US$1.64M0.67%
Niterra Co.,ltd.25,300US$1.61M0.66%
Sumco Corporation62,100US$1.56M0.64%
Shizuoka Financial Group, Inc.78,000US$1.41M0.57%
Mebuki Financial Group, Inc.152KUS$1.27M0.52%
Food & Life Companies Ltd.18,400US$1.25M0.51%
Sojitz Corp.36,800US$1.25M0.51%
Fukuoka Financial Group, Inc.29,900US$1.23M0.50%
Nippon Express Holdings, Inc.36,800US$1.21M0.50%
Isetan Mitsukoshi Holdings Ltd.55,300US$1.18M0.48%
Omron Corporation32,200US$1.17M0.48%
Misumi Group Inc.48,300US$1.14M0.47%
Horiba, Ltd.6,900US$1.14M0.46%
Toyo Suisan Kaisha, Ltd.16,100US$1.13M0.46%
Tokyo Ohka Kogyo Co., Ltd.16,100US$1.11M0.45%
Toto Ltd23,000US$1.11M0.45%
Kyoto Financial Group,inc.39,100US$1.09M0.44%
Meiji Holdings Co., Ltd.45,800US$1.08M0.44%
Amada Co., Ltd.55,200US$1.04M0.42%
Yokohama Rubber Co., Ltd.23,000US$1.04M0.42%
Kurita Water Industries Ltd.18,400US$1.01M0.41%
Ono Pharmaceutical Co., Ltd.66,700US$1M0.41%
Sumitomo Chemical Co., Ltd.260KUS$992K0.40%
Nissan Chemical Corporation20,700US$975K0.40%
Brother Industries, Ltd.41,400US$974K0.40%
Hachijuni Nagano Bank, Ltd.66,700US$974K0.40%
Seiko Epson Corp.52,900US$973K0.40%
Tokyo Electric Power Company Holdings, Incorporated267KUS$945K0.39%
Kinden Corporation20,700US$931K0.38%
Hamamatsu Photonics K.k.50,600US$909K0.37%
Baycurrent, Inc25,300US$895K0.37%
Japan Metropolitan Fund Investment Corporation1,265US$893K0.36%
Ricoh Company, Ltd.96,600US$884K0.36%
Thk Co., Ltd.18,400US$881K0.36%
Mitsui Chemicals, Inc.64,400US$880K0.36%
Mitsubishi Gas Chemical Company, Inc.25,300US$879K0.36%
Asahi Intecc Co., Ltd.36,800US$869K0.35%
Tokyu Fudosan Holdings Corp.103KUS$854K0.35%
Meiko Electronics Co., Ltd.3,500US$846K0.34%
Tosoh Corporation48,300US$833K0.34%
Sky Perfect Jsat Corporation29,700US$832K0.34%
Trend Micro Incorporated21,900US$830K0.34%
Kobe Steel, Ltd.66,700US$830K0.34%
Hirose Electric Co., Ltd.4,600US$814K0.33%
Japan Real Estate Investment Corp.1,127US$808K0.33%
Iyogin Holdings,inc.41,400US$794K0.32%
Mcdonald's Holdings Company (japan), Ltd.16,100US$787K0.32%
Sanwa Holdings Corporation34,500US$787K0.32%
Gunma Bank, Ltd.55,200US$784K0.32%
Kyushu Electric Power Company,incorporated75,900US$781K0.32%
Azbil Corporation73,600US$768K0.31%
Dexerials Corp.29,900US$757K0.31%
Mazda Motor Corp.106KUS$756K0.31%
Kandenko Co., Ltd.18,400US$752K0.31%
Tokyo Seimitsu Co., Ltd6,900US$752K0.31%
Open House Group Co. Ltd13,800US$748K0.31%
Hokuhoku Financial Group, Inc.18,400US$747K0.30%
Maruwa Co., Ltd.1,600US$747K0.30%
Mitsubishi Materials Corp.23,000US$745K0.30%
Uss Co., Ltd.66,700US$738K0.30%
Yakult Honsha Co., Ltd.43,700US$734K0.30%
Kdx Realty Investment Corporation734US$732K0.30%
Skylark Holdings Co., Ltd.41,200US$727K0.30%
Kintetsu Group Holdings Co., Ltd.32,200US$725K0.30%
Nabtesco Corporation20,700US$716K0.29%
Comsys Holdings Corporation20,700US$705K0.29%
Haseko Corporation41,400US$705K0.29%
Fuji Corporation13,800US$685K0.28%
Sumitomo Forestry Co., Ltd.83,500US$684K0.28%
Sumitomo Heavy Industries, Ltd.20,700US$677K0.28%
Glp J-reit805US$676K0.28%
Nhk Spring Co., Ltd.29,900US$673K0.27%
Jgc Holdings Corporation39,100US$667K0.27%
Square Enix Holdings Co., Ltd.41,400US$665K0.27%
Nomura Real Estate Master Fund, Inc.690US$661K0.27%
Tokyo Tatemono Co., Ltd.32,200US$660K0.27%
Anritsu Corporation23,000US$656K0.27%
Oji Holdings Corp.133KUS$655K0.27%
Nitto Boseki Co., Ltd.4,600US$655K0.27%
Dentsu Group Inc.34,500US$650K0.27%
Nippon Prologis Reit, Inc.1,194US$639K0.26%
77 Bank, Ltd.32,200US$638K0.26%
Electric Power Development Co., Ltd.25,300US$638K0.26%
Cyberagent Incorporated75,900US$616K0.25%
Nh Foods Limited16,100US$616K0.25%
Nichias Corporation27,600US$611K0.25%
Santen Pharmaceutical Co., Ltd.50,800US$610K0.25%
Hoshizaki Corp.18,400US$608K0.25%
Nof Corporation34,500US$604K0.25%
Nikkon Holdings Co., Ltd.16,100US$599K0.24%
Sumitomo Bakelite Co., Ltd.13,800US$597K0.24%
J. Front Retailing Co., Ltd.43,700US$596K0.24%
Dowa Holdings Co., Ltd.9,200US$595K0.24%

Every holding of iShares MSCI Japan Small-Cap ETF

Source

View original at SEC

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