Holdings (Monthly)
Guide ↗
iShares MSCI Japan Value ETF
· iShares Trust| # | 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 | ANA HOLDINGS INC. | N/A | May 2026 | 12,400 | NEW | $232K | — | 0.03% | EC |
| 109 | Japan Airlines Co., Ltd. | N/A | May 2026 | 12,400 | NEW | $212K | — | 0.03% | EC |