iShares MSCI Japan Value ETF

iShares MSCI Japan Value ETF reported 108 holdings worth US$715M as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Japan Value ETF reported 108 holdings worth US$715M as of May 31, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$715M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.2.97MUS$55.8M7.8%
Toyota Motor Corp.2.5MUS$47.2M6.6%
Sumitomo Mitsui Financial Group, Inc.973KUS$35.5M5.0%
Mizuho Financial Group, Inc.659KUS$29.6M4.1%
Murata Manufacturing Co., Ltd.438KUS$27.6M3.9%
Mitsubishi Corporation849KUS$26.9M3.8%
Mitsui & Co.,ltd648KUS$21.5M3.0%
Softbank Group Corp.340KUS$16M2.2%
Panasonic Holdings Corporation617KUS$14.2M2.0%
Kddi Corporation772KUS$13.3M1.9%
Takeda Pharmaceutical Co. Ltd.415KUS$13.3M1.9%
Renesas Electronics Corporation471KUS$13.1M1.8%
Sumitomo Corporation283KUS$12.5M1.7%
Sony Group Corporation570KUS$12.3M1.7%
Japan Tobacco Inc.314KUS$12.1M1.7%
Marubeni Corporation369KUS$12.1M1.7%
Orix Corporation309KUS$12M1.7%
Softbank Corp.7.57MUS$10.2M1.4%
Komatsu Ltd.245KUS$9.99M1.4%
Daiichi Life Group. Inc.927KUS$9.47M1.3%
Japan Post Bank Co., Ltd.477KUS$9.2M1.3%
Ms&ad Insurance Group Holdings, Inc.338KUS$9.04M1.3%
Honda Motor Co., Ltd.970KUS$8.72M1.2%
Toyota Tsusho Corp.183KUS$7.97M1.1%
Tokio Marine Holdings, Inc.167KUS$7.43M1.0%
Kyocera Corporation338KUS$7.39M1.0%
Ntt Inc7.72MUS$7.25M1.0%
Kioxia Holdings Corporation17,300US$7.12M1.00%
Smc Corporation15,700US$6.83M0.95%
Astellas Pharma Inc.477KUS$6.8M0.95%
Bridgestone Corporation309KUS$6.65M0.93%
Nomura Holdings, Inc.803KUS$6.47M0.90%
Japan Post Holdings Co., Ltd.471KUS$6.11M0.85%
Canon Inc.229KUS$6.1M0.85%
Fujifilm Holdings Corp291KUS$6.06M0.85%
Fanuc Corporation121KUS$5.94M0.83%
Eneos Holdings, Inc.722KUS$5.92M0.83%
Sumitomo Mitsui Trust Group, Inc.169KUS$5.8M0.81%
Sompo Holdings,inc.152KUS$5.61M0.78%
Denso Corporation455KUS$5.42M0.76%
Inpex Corporation231KUS$5.19M0.73%
Suzuki Motor Corp.415KUS$5.14M0.72%
Mitsubishi Estate Company, Limited184KUS$4.65M0.65%
Nippon Steel Corp.1.3MUS$4.64M0.65%
Kao Corporation121KUS$4.63M0.65%
Kubota Corporation260KUS$4.63M0.65%
Daiwa House Industry Co., Ltd.157KUS$4.27M0.60%
Secom Co., Ltd.105KUS$4.2M0.59%
Asahi Kasei Corporation345KUS$3.87M0.54%
Asahi Group Holdings Ltd400KUS$3.82M0.53%
Shionogi & Co., Ltd.200KUS$3.76M0.53%
Sumitomo Realty & Development Co., Ltd.158KUS$3.69M0.52%
Kansai Electric Power Company, Incorporated245KUS$3.59M0.50%
Sumitomo Metal Mining Co., Ltd.62,800US$3.56M0.50%
Resona Holdings, Inc.276KUS$3.52M0.49%
Nippon Yusen Kabushiki Kaisha105KUS$3.51M0.49%
Obayashi Corporation169KUS$3.42M0.48%
Chubu Electric Power Company,incorporated183KUS$3.36M0.47%
Fujitsu Limited157KUS$3.34M0.47%
Sekisui House, Ltd.153KUS$3.21M0.45%
Japan Exchange Group, Inc.260KUS$3.18M0.44%
Daiwa Securities Group Inc.338KUS$3.18M0.44%
Mitsui O.s.k.lines,ltd.90,500US$3.11M0.43%
Osaka Gas Co., Ltd.90,500US$3.04M0.43%
Sbi Holdings Incorporated157KUS$2.87M0.40%
Toray Industries, Inc.369KUS$2.76M0.39%
Yokohama Financial Group, Inc.267KUS$2.72M0.38%
Subaru Corporation153KUS$2.32M0.32%
Chiba Bank, Ltd.157KUS$2.3M0.32%
Mitsubishi Chemical Group Corporation314KUS$2.26M0.32%
Agc Inc.51,500US$2.24M0.31%
Fuji Electric Co., Ltd.23,000US$2.23M0.31%
Makita Corporation59,300US$2.06M0.29%
Yamaha Motor Co., Ltd.247KUS$2.03M0.28%
Isuzu Motors Limited136KUS$2M0.28%
Shimano Inc.19,200US$1.99M0.28%
Mitsubishi Hc Capital Inc.236KUS$1.93M0.27%
Dai Nippon Printing Co., Ltd.110KUS$1.91M0.27%
Aisin Corporation126KUS$1.9M0.27%
Idemitsu Kosan Co., Ltd.216KUS$1.89M0.26%
Eisai Co., Ltd.74,900US$1.86M0.26%
Kirin Holdings Co. Ltd.105KUS$1.79M0.25%
West Japan Railway Company105KUS$1.74M0.24%
Nitori Holdings Co. Ltd.105KUS$1.73M0.24%
Toppan Holdings Inc.59,500US$1.7M0.24%
Olympus Corp.152KUS$1.7M0.24%
Bandai Namco Holdings Inc.74,400US$1.7M0.24%
Nitto Denko Corp.89,900US$1.68M0.24%
Nippon Building Fund, Inc.2,041US$1.63M0.23%
Central Japan Railway Company74,400US$1.63M0.23%
Jfe Holdings, Inc.152KUS$1.62M0.23%
Shimizu Corporation94,200US$1.58M0.22%
Daito Trust Construction Co., Ltd.78,500US$1.56M0.22%
Kawasaki Kisen Kaisha, Ltd.89,900US$1.42M0.20%
Sekisui Chemical Co., Ltd.94,200US$1.35M0.19%
Hulic Co., Ltd.122KUS$1.3M0.18%
Japan Post Insurance Co., Ltd.144KUS$1.29M0.18%
Hikari Tsushin, Inc.5,000US$1.15M0.16%
Otsuka Corporation58,900US$1.07M0.15%
Suntory Beverage & Food Ltd.36,000US$972K0.14%

Every holding of iShares MSCI Japan Value ETF

Source

View original at SEC

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