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Holdings (Monthly) Guide ↗

iShares MSCI Japan Value ETF

· iShares Trust
Monthly Holdings $715M AUM 111 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 109 New 1 Added 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mitsubishi UFJ Financial Group, Inc. N/A May 2026 2,967,300 NEW $55.8M — 7.80% EC
2 TOYOTA MOTOR CORPORATION N/A May 2026 2,496,800 NEW $47.2M — 6.60% EC
3 Sumitomo Mitsui Financial Group, Inc. N/A May 2026 973,400 NEW $35.5M — 4.96% EC
4 Mizuho Financial Group, Inc. N/A May 2026 659,450 NEW $29.6M — 4.14% EC
5 Murata Manufacturing Co., Ltd. N/A May 2026 437,700 NEW $27.6M — 3.85% EC
6 Mitsubishi Corporation N/A May 2026 849,200 NEW $26.9M — 3.75% EC
7 MITSUI & CO., LTD. N/A May 2026 647,700 NEW $21.5M — 3.01% EC
8 SoftBank Group Corp. N/A May 2026 339,700 NEW $16.0M — 2.23% EC
9 Panasonic Holdings Corporation N/A May 2026 616,700 NEW $14.2M — 1.99% EC
10 KDDI CORPORATION N/A May 2026 771,700 NEW $13.3M — 1.85% EC
11 Takeda Pharmaceutical Company Limited N/A May 2026 415,200 NEW $13.3M — 1.85% EC
12 Renesas Electronics Corporation N/A May 2026 471,000 NEW $13.1M — 1.83% EC
13 SUMITOMO CORPORATION N/A May 2026 282,600 NEW $12.5M — 1.74% EC
14 Sony Group Corporation N/A May 2026 570,200 NEW $12.3M — 1.72% EC
15 JAPAN TOBACCO INC. N/A May 2026 314,000 NEW $12.1M — 1.69% EC
16 Marubeni Corporation N/A May 2026 368,700 NEW $12.1M — 1.69% EC
17 ORIX CORPORATION N/A May 2026 308,900 NEW $12.0M — 1.68% EC
18 SoftBank Corp. N/A May 2026 7,567,400 NEW $10.2M — 1.43% EC
19 KOMATSU LTD. N/A May 2026 244,700 NEW $10.0M — 1.40% EC
20 Daiichi Life Group, Inc. N/A May 2026 926,500 NEW $9.5M — 1.32% EC
21 JAPAN POST BANK Co.,Ltd. N/A May 2026 477,400 NEW $9.2M — 1.29% EC
22 MS&AD Insurance Group Holdings, Inc. N/A May 2026 337,700 NEW $9.0M — 1.26% EC
23 HONDA MOTOR CO., LTD. N/A May 2026 970,100 NEW $8.7M — 1.22% EC
24 TOYOTA TSUSHO CORPORATION N/A May 2026 182,900 NEW $8.0M — 1.11% EC
25 Tokio Marine Holdings, Inc. N/A May 2026 167,400 NEW $7.4M — 1.04% EC
26 KYOCERA CORPORATION N/A May 2026 337,900 NEW $7.4M — 1.03% EC
27 NTT, Inc. N/A May 2026 7,724,400 NEW $7.2M — 1.01% EC
28 Kioxia Holdings Corporation N/A May 2026 17,300 NEW $7.1M — 1.00% EC
29 SMC CORPORATION N/A May 2026 15,700 NEW $6.8M — 0.95% EC
30 Astellas Pharma Inc. N/A May 2026 477,400 NEW $6.8M — 0.95% EC
31 BRIDGESTONE CORPORATION N/A May 2026 308,900 NEW $6.6M — 0.93% EC
32 Nomura Holdings, Inc. N/A May 2026 802,900 NEW $6.5M — 0.90% EC
33 JAPAN POST HOLDINGS Co.,Ltd. N/A May 2026 471,000 NEW $6.1M — 0.85% EC
34 CANON INC. N/A May 2026 229,400 NEW $6.1M — 0.85% EC
35 FUJIFILM Holdings Corporation N/A May 2026 291,400 NEW $6.1M — 0.85% EC
36 FANUC CORPORATION N/A May 2026 120,900 NEW $5.9M — 0.83% EC
37 ENEOS Holdings, Inc. N/A May 2026 722,200 NEW $5.9M — 0.83% EC
38 Sumitomo Mitsui Trust Group, Inc. N/A May 2026 168,500 NEW $5.8M — 0.81% EC
39 Sompo Holdings, Inc. N/A May 2026 151,900 NEW $5.6M — 0.78% EC
40 DENSO CORPORATION N/A May 2026 455,300 NEW $5.4M — 0.76% EC
41 INPEX CORPORATION N/A May 2026 230,900 NEW $5.2M — 0.73% EC
42 SUZUKI MOTOR CORPORATION N/A May 2026 415,400 NEW $5.1M — 0.72% EC
43 Mitsubishi Estate Company, Limited N/A May 2026 184,100 NEW $4.7M — 0.65% EC
44 NIPPON STEEL CORPORATION N/A May 2026 1,303,100 NEW $4.6M — 0.65% EC
45 Kao Corporation N/A May 2026 120,900 NEW $4.6M — 0.65% EC
46 KUBOTA CORPORATION N/A May 2026 260,400 NEW $4.6M — 0.65% EC
47 DAIWA HOUSE INDUSTRY CO., LTD. N/A May 2026 157,000 NEW $4.3M — 0.60% EC
48 SECOM CO., LTD. N/A May 2026 105,400 NEW $4.2M — 0.59% EC
49 ASAHI KASEI CORPORATION N/A May 2026 345,400 NEW $3.9M — 0.54% EC
50 Asahi Group Holdings, Ltd. N/A May 2026 399,900 NEW $3.8M — 0.53% EC
51 Shionogi & Co., Ltd. N/A May 2026 199,700 NEW $3.8M — 0.53% EC
52 Sumitomo Realty & Development Co., Ltd. N/A May 2026 158,200 NEW $3.7M — 0.52% EC
53 The Kansai Electric Power Company, Incorporated N/A May 2026 244,700 NEW $3.6M — 0.50% EC
54 Sumitomo Metal Mining Co., Ltd. N/A May 2026 62,800 NEW $3.6M — 0.50% EC
55 Resona Holdings, Inc. N/A May 2026 275,900 NEW $3.5M — 0.49% EC
56 Nippon Yusen Kabushiki Kaisha N/A May 2026 105,400 NEW $3.5M — 0.49% EC
57 OBAYASHI CORPORATION N/A May 2026 168,500 NEW $3.4M — 0.48% EC
58 Chubu Electric Power Company, Incorporated N/A May 2026 182,900 NEW $3.4M — 0.47% EC
59 Fujitsu Limited N/A May 2026 157,000 NEW $3.3M — 0.47% EC
60 Sekisui House, Ltd. N/A May 2026 152,900 NEW $3.2M — 0.45% EC
61 Japan Exchange Group, Inc. N/A May 2026 260,400 NEW $3.2M — 0.44% EC
62 Daiwa Securities Group Inc. N/A May 2026 337,700 NEW $3.2M — 0.44% EC
63 Mitsui O.S.K. Lines, Ltd. N/A May 2026 90,500 NEW $3.1M — 0.43% EC
64 OSAKA GAS CO., LTD. N/A May 2026 90,500 NEW $3.0M — 0.43% EC
65 SBI Holdings, Inc. N/A May 2026 157,000 NEW $2.9M — 0.40% EC
66 TORAY INDUSTRIES, INC. N/A May 2026 368,900 NEW $2.8M — 0.39% EC
67 Yokohama Financial Group, Inc. N/A May 2026 266,900 NEW $2.7M — 0.38% EC
68 SUBARU CORPORATION N/A May 2026 152,900 NEW $2.3M — 0.32% EC
69 The Chiba Bank, Ltd. N/A May 2026 157,000 NEW $2.3M — 0.32% EC
70 Mitsubishi Chemical Group Corporation N/A May 2026 314,000 NEW $2.3M — 0.32% EC
71 AGC Inc. N/A May 2026 51,500 NEW $2.2M — 0.31% EC
72 FUJI ELECTRIC CO., LTD. N/A May 2026 23,000 NEW $2.2M — 0.31% EC
73 Makita Corporation N/A May 2026 59,300 NEW $2.1M — 0.29% EC
74 Yamaha Motor Co., Ltd. N/A May 2026 246,500 NEW $2.0M — 0.28% EC
75 ISUZU MOTORS LIMITED N/A May 2026 136,400 NEW $2.0M — 0.28% EC
76 SHIMANO INC. N/A May 2026 19,200 NEW $2.0M — 0.28% EC
77 Mitsubishi HC Capital Inc. N/A May 2026 235,500 NEW $1.9M — 0.27% EC
78 Dai Nippon Printing Co., Ltd. N/A May 2026 109,900 NEW $1.9M — 0.27% EC
79 AISIN CORPORATION N/A May 2026 125,600 NEW $1.9M — 0.27% EC
80 Idemitsu Kosan Co.,Ltd. N/A May 2026 215,560 NEW $1.9M — 0.26% EC
81 Eisai Co., Ltd. N/A May 2026 74,900 NEW $1.9M — 0.26% EC
82 Kirin Holdings Company, Limited 497350108 May 2026 105,400 NEW $1.8M — 0.25% EC
83 JAPANESE YEN N/A May 2026 278,739,425 NEW $1.8M — 0.24% —
84 West Japan Railway Company N/A May 2026 105,400 NEW $1.7M — 0.24% EC
85 Nitori Holdings Co., Ltd. N/A May 2026 105,400 NEW $1.7M — 0.24% EC
86 TOPPAN Holdings Inc. 890747108 May 2026 59,500 NEW $1.7M — 0.24% EC
87 OLYMPUS CORPORATION N/A May 2026 151,900 NEW $1.7M — 0.24% EC
88 Bandai Namco Holdings Inc. N/A May 2026 74,400 NEW $1.7M — 0.24% EC
89 NITTO DENKO CORPORATION N/A May 2026 89,900 NEW $1.7M — 0.24% EC
90 Nippon Building Fund Inc. N/A May 2026 2,041 NEW $1.6M — 0.23% EC
91 Central Japan Railway Company N/A May 2026 74,400 NEW $1.6M — 0.23% EC
92 JFE Holdings, Inc. N/A May 2026 151,900 NEW $1.6M — 0.23% EC
93 SHIMIZU CORPORATION N/A May 2026 94,200 NEW $1.6M — 0.22% EC
94 DAITO TRUST CONSTRUCTION CO.,LTD. N/A May 2026 78,500 NEW $1.6M — 0.22% EC
95 Kawasaki Kisen Kaisha, Ltd. N/A May 2026 89,900 NEW $1.4M — 0.20% EC
96 Sekisui Chemical Co., Ltd. N/A May 2026 94,200 NEW $1.4M — 0.19% EC
97 Hulic Co.,Ltd. N/A May 2026 121,700 NEW $1.3M — 0.18% EC
98 JAPAN POST INSURANCE Co.,Ltd. N/A May 2026 144,200 NEW $1.3M — 0.18% EC
99 HIKARI TSUSHIN, INC. N/A May 2026 5,000 NEW $1.1M — 0.16% EC
100 OTSUKA CORPORATION N/A May 2026 58,900 NEW $1.1M — 0.15% EC
101 Suntory Beverage & Food Limited N/A May 2026 36,000 NEW $972K — 0.14% EC
102 KIKKOMAN CORPORATION N/A May 2026 109,900 NEW $961K — 0.13% EC
103 Hankyu Hanshin Holdings, Inc. N/A May 2026 27,900 NEW $820K — 0.11% EC
104 TSURUHA HOLDINGS INC. N/A May 2026 62,800 NEW $777K — 0.11% EC
105 Shimadzu Corporation N/A May 2026 27,900 NEW $661K — 0.09% EC
106 MINI TPX IDX FUT JUN26 TPXMM26 May 2026 397 NEW $657K — 0.09% DE
107 Rakuten Group, Inc. N/A May 2026 125,600 NEW $587K — 0.08% EC
108 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 577,864 +487,864 $578K +542.1% 0.08% STIV
109 ANA HOLDINGS INC. N/A May 2026 12,400 NEW $232K — 0.03% EC
110 Japan Airlines Co., Ltd. N/A May 2026 12,400 NEW $212K — 0.03% EC
✕ Mitsubishi Corp 000000000 — 914,000 SOLD $30.8M — — —