iShares MSCI Japan ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 173

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.55%	MITSUBISHI UFJ FINANCIAL GROUP	8306	49687680.00
4.18%	TOYOTA MOTOR	7203	44131800.00
3.18%	SONY GROUP	6758	27056800.00
2.98%	RECRUIT HOLDINGS	6098	6164800.00
2.89%	SUMITOMO MITSUI FINANCIAL GROUP	8316	33830700.00
2.71%	ADVANTEST	6857	3406600.00
2.65%	HITACHI	6501	20576400.00
2.43%	TOKYO ELECTRON	8035	10342380.00
2.21%	MIZUHO FINANCIAL GROUP	8411	10794158.00
2.02%	TOKIO MARINE HOLDINGS	8766	124838500.00
2.01%	MITSUBISHI	8058	14251100.00
1.89%	FAST RETAILING	9983	851500.00
1.74%	SOFTBANK GROUP CORP	9984	17272100.00
1.73%	KEYENCE	6861	875304.00
1.64%	ITOCHU	8001	25806800.00
1.44%	MITSUI	8031	10994800.00
1.39%	TAKEDA PHARMACEUTICAL	4502	7458900.00
1.29%	KIOXIA HOLDINGS	285A	5351100.00
1.23%	MITSUBISHI HEAVY INDUSTRIES	7011	14920700.00
1.18%	NINTENDO	7974	5090200.00
1.15%	SHIN ETSU CHEMICAL	4063	7618500.00
1.13%	MITSUBISHI ELECTRIC	6503	8851400.00
1.09%	KDDI	9433	13528600.00
1.04%	MURATA MANUFACTURING	6981	7533700.00
0.99%	HOYA	7741	1556400.00
0.93%	PANASONIC HOLDINGS	6752	10856315.00
0.91%	JAPAN TOBACCO	2914	5118500.00
0.90%	SOFTBANK	9434	134047000.00
0.88%	JPY CASH	JPY	31129437039.00
0.88%	HONDA MOTOR	7267	16872400.00
0.86%	SUMITOMO	8053	18905400.00
0.86%	MARUBENI	8002	6374200.00
0.78%	ORIX	8591	5101300.00
0.78%	MS&AD INSURANCE GROUP HOLDINGS	8725	5555120.00
0.78%	DAIICHI LIFE GROUP	8750	16012400.00
0.73%	SOMPO HOLDINGS	8630	3806450.00
0.72%	FUJITSU	6702	7902500.00
0.72%	DAIKIN INDUSTRIES LTD	6367	1161900.00
0.69%	NEC	6701	5592900.00
0.68%	JAPAN POST BANK LTD	7182	8335100.00
0.66%	KOMATSU	6301	3998400.00
0.65%	FANUC CORP	6954	4336600.00
0.64%	OTSUKA HOLDINGS	4578	1951200.00
0.64%	NTT	9432	140309200.00
0.61%	DAIICHI SANKYO LTD	4568	7817607.00
0.60%	CHUGAI PHARMACEUTICAL LTD	4519	3126500.00
0.59%	FUJIKURA	5803	7032000.00
0.58%	BRIDGESTONE	5108	4977000.00
0.58%	RESONA HOLDINGS	8308	9661100.00
0.57%	RENESAS ELECTRONICS CORP	6723	8050300.00
0.56%	NOMURA HOLDINGS	8604	13690300.00
0.56%	ASTELLAS PHARMA	4503	7998950.00
0.55%	MITSUBISHI ESTATE CO LTD	8802	4944600.00
0.54%	MITSUI FUDOSAN	8801	11736200.00
0.53%	SEVEN & I HOLDINGS	3382	8663440.00
0.53%	TDK	6762	8834500.00
0.52%	SUMITOMO MITSUI TRUST GROUP	8309	11722756.00
0.52%	TOYOTA TSUSHO	8015	2961300.00
0.51%	SUMITOMO ELECTRIC INDUSTRIES	5802	13326500.00
0.50%	ORIENTAL LAND	4661	5025000.00
0.49%	CANON	7751	3728650.00
0.49%	EAST JAPAN RAILWAY	9020	4483100.00
0.48%	FUJIFILM HOLDINGS	4901	5177400.00
0.48%	AJINOMOTO	2802	3980700.00
0.46%	DISCO CORP	6146	399200.00
0.46%	JAPAN POST HOLDINGS LTD	6178	7208600.00
0.46%	SUZUKI MOTOR	7269	7325200.00
0.46%	KAO	4452	4220500.00
0.44%	TERUMO	4543	6200800.00
0.44%	ASICS	7936	3167300.00
0.43%	KYOCERA	6971	5447700.00
0.42%	BANDAI NAMCO HOLDINGS INC	7832	2325894.00
0.42%	NIPPON STEEL	5401	22505850.00
0.41%	CENTRAL JAPAN RAILWAY	9022	3500600.00
0.40%	ENEOS HOLDINGS	5020	11965795.00
0.40%	INPEX	1605	4101400.00
0.39%	DENSO	6902	7450800.00
0.39%	SMC (JAPAN) CORP	6273	246600.00
0.38%	IBIDEN LTD	4062	2170700.00
0.35%	KONAMI GROUP	9766	451100.00
0.35%	SECOM	9735	1845200.00
0.35%	AEON	8267	10039400.00
0.34%	DAIWA HOUSE INDUSTRY	1925	5218400.00
0.33%	LASERTEC	6920	361200.00
0.33%	NIPPON YUSEN	9101	1741300.00
0.32%	KANSAI ELECTRIC POWER	9503	4414200.00
0.32%	ASAHI GROUP HOLDINGS	2502	6548200.00
0.32%	RYOHIN KEIKAKU	7453	2351400.00
0.31%	KUBOTA	6326	4253100.00
0.30%	KIRIN HOLDINGS	2503	3607300.00
0.30%	SHIONOGI	4507	3519400.00
0.30%	IHI	7013	4545600.00
0.29%	MITSUI OSK LINES LTD	9104	1565200.00
0.29%	NITTO DENKO	6988	3091000.00
0.28%	NOMURA RESEARCH INSTITUTE	4307	1700112.00
0.27%	DAIWA SECURITIES GROUP	8601	5858300.00
0.27%	SEKISUI HOUSE	1928	2729300.00
0.27%	JAPAN EXCHANGE GROUP	8697	4561400.00
0.27%	T&D HOLDINGS	8795	2043300.00
0.26%	SUMITOMO REALTY & DEVELOPMENT	8830	2830800.00
0.26%	OBIC LTD	4684	1488000.00
0.25%	RESONAC HOLDINGS	4004	832500.00
0.24%	OLYMPUS	7733	4943100.00
0.24%	ASAHI KASEI	3407	5737300.00
0.24%	SUMITOMO METAL MINING	5713	1116700.00
0.24%	OBAYASHI	1802	2897700.00
0.24%	TOKYO GAS LTD	9531	1363400.00
0.24%	OSAKA GAS	9532	1517000.00
0.23%	KAJIMA	1812	1841800.00
0.20%	CHUBU ELECTRIC POWER INC	9502	3086600.00
0.20%	YOKOHAMA FINANCIAL GROUP	7186	4548700.00
0.20%	TORAY INDUSTRIES	3402	5976700.00
0.20%	SHISEIDO	4911	1862100.00
0.20%	TAISEI	1801	668500.00
0.20%	YAMAHA MOTOR	7272	4146400.00
0.19%	SHIMANO INC	7309	323500.00
0.19%	EBARA	6361	2134600.00
0.19%	SBI HOLDINGS INC	8473	2459720.00
0.19%	KAWASAKI HEAVY INDUSTRIES	7012	3420100.00
0.19%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	8876000.00
0.19%	FUJI ELECTRIC	6504	625500.00
0.19%	DAIFUKU	6383	1458300.00
0.19%	SUBARU	7270	2435200.00
0.18%	LY CORP	4689	12021300.00
0.18%	NIDEC	6594	3901900.00
0.18%	JX ADVANCED METALS CORP	5016	2561000.00
0.17%	WEST JAPAN RAILWAY	9021	1920800.00
0.17%	NIPPON PAINT HOLDINGS	4612	4397500.00
0.17%	CHIBA BANK	8331	2541100.00
0.17%	FURUKAWA ELECTRIC LTD	5801	3042400.00
0.17%	EISAI	4523	1208600.00
0.17%	NITORI HOLDINGS	9843	1797400.00
0.16%	MITSUBISHI CHEMICAL GROUP	4188	5647500.00
0.16%	KIKKOMAN CORP	2801	3145800.00
0.16%	SCREEN HOLDINGS LTD	7735	709300.00
0.16%	MAKITA	6586	1018700.00
0.15%	SANRIO	8136	4459200.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	4098300.00
0.15%	ZENSHO HOLDINGS	7550	430600.00
0.15%	UNICHARM	8113	4986800.00
0.15%	KOKUSAI ELECTRIC	6525	1027200.00
0.15%	CAPCOM LTD	9697	1244300.00
0.15%	ISUZU MOTORS	7202	2405500.00
0.14%	HANKYU HANSHIN HOLDINGS	9042	1054000.00
0.14%	KAWASAKI KISEN LTD	9107	1609900.00
0.13%	NIPPON SANSO HOLDINGS	4091	810700.00
0.13%	AISIN	7259	2113000.00
0.13%	SHIMIZU	1803	2252800.00
0.12%	DAI NIPPON PRINTING	7912	1695700.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	1324000.00
0.12%	NIPPON BUILDING FUND REIT	8951	35254.00
0.12%	TOHO (TOKYO)	9602	2399500.00
0.12%	NEXON	3659	1478300.00
0.12%	MINEBEA MITSUMI INC	6479	1550100.00
0.12%	IDEMITSU KOSAN LTD	5019	3418045.00
0.12%	AGC	5201	886100.00
0.12%	RAKUTEN GROUP	4755	6641500.00
0.11%	HULIC	3003	2135300.00
0.11%	JAPAN POST INSURANCE LTD	7181	2399600.00
0.11%	MITSUI KINZOKU LIMITED LTD	5706	2556200.00
0.11%	YOKOGAWA ELECTRIC	6841	1017200.00
0.11%	TOPPAN HOLDINGS	7911	2058900.00
0.11%	OTSUKA CORP	4768	1057200.00
0.08%	NISSAN MOTOR	7201	10813400.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	565500.00
0.08%	HIKARI TSUSHIN INC	9435	76300.00
0.08%	KYOWA KIRIN LTD	4151	1090100.00
0.07%	ANA HOLDINGS	9202	720600.00
0.05%	CASH COLLATERAL JPY UBFUT	UBFUT	1905900000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9615790.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY	15.00
0.00%	TOPIX INDEX DEC 26	TPZ6	884.00
-0.05%	USD CASH	USD	-11379179.00

iShares MSCI Japan ETF - Composition

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