iShares MSCI Japan Value ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 114

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.86%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	3128000.00
7.79%	TOYOTA MOTOR	7203	JP3633400001	2767900.00
5.66%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	2124700.00
4.39%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	672550.00
3.95%	MITSUBISHI	8058	JP3898400001	902700.00
2.81%	MITSUI	8031	JP3893600001	684200.00
2.26%	SOFTBANK GROUP CORP	9984	JP3436100006	708200.00
2.00%	KDDI	9433	JP3496400007	853100.00
1.80%	PANASONIC HOLDINGS	6752	JP3866800000	688800.00
1.69%	MARUBENI	8002	JP3877600001	402000.00
1.69%	SUMITOMO	8053	JP3404600003	1198700.00
1.62%	HONDA MOTOR	7267	JP3854600008	1062200.00
1.62%	SOFTBANK	9434	JP3732000009	8418500.00
1.51%	DAIICHI LIFE GROUP	8750	JP3476480003	1014200.00
1.46%	JAPAN TOBACCO	2914	JP3726800000	321500.00
1.37%	ORIX	8591	JP3200450009	318400.00
1.35%	JAPAN POST BANK LTD	7182	JP3946750001	524800.00
1.33%	MURATA MANUFACTURING	6981	JP3914400001	305400.00
1.31%	TOKIO MARINE HOLDINGS	8766	JP3910660004	2710500.00
1.25%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	229600.00
1.20%	NTT	9432	JP3735400008	8853100.00
1.16%	RENESAS ELECTRONICS CORP	6723	JP3164720009	515000.00
1.11%	JPY CASH	JPY		1350668945.00
1.07%	NOMURA HOLDINGS	8604	JP3762600009	860800.00
1.07%	BRIDGESTONE	5108	JP3830800003	305400.00
1.02%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	744200.00
1.01%	TOYOTA TSUSHO	8015	JP3635000007	182900.00
0.95%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	224900.00
0.94%	CANON	7751	JP3242800005	241300.00
0.93%	MITSUI FUDOSAN	8801	JP3893200000	724300.00
0.92%	SOMPO HOLDINGS	8630	JP3165000005	156400.00
0.92%	FUJIFILM HOLDINGS	4901	JP3814000000	321500.00
0.88%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	453000.00
0.87%	SUZUKI MOTOR	7269	JP3397200001	466700.00
0.85%	KAO	4452	JP3205800000	262900.00
0.82%	SHIN ETSU CHEMICAL	4063	JP3371200001	176000.00
0.82%	KYOCERA	6971	JP3249600002	337600.00
0.81%	NIPPON STEEL	5401	JP3381000003	1426900.00
0.77%	ENEOS HOLDINGS	5020	JP3386450005	745000.00
0.75%	INPEX	1605	JP3294460005	257100.00
0.74%	DENSO	6902	JP3551500006	469600.00
0.69%	ASTELLAS PHARMA	4503	JP3942400007	321500.00
0.65%	KOMATSU	6301	JP3304200003	128300.00
0.64%	SECOM	9735	JP3421800008	114800.00
0.61%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	323900.00
0.60%	KANSAI ELECTRIC POWER	9503	JP3228600007	273200.00
0.59%	NIPPON YUSEN	9101	JP3753000003	108400.00
0.59%	ASAHI GROUP HOLDINGS	2502	JP3116000005	412400.00
0.56%	KUBOTA	6326	JP3266400005	268000.00
0.56%	SHIONOGI	4507	JP3347200002	221900.00
0.53%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	160400.00
0.52%	DAIWA SECURITIES GROUP	8601	JP3502200003	364400.00
0.52%	T&D HOLDINGS	8795	JP3539220008	128300.00
0.50%	JAPAN EXCHANGE GROUP	8697	JP3183200009	284800.00
0.50%	MITSUI OSK LINES LTD	9104	JP3362700001	93000.00
0.50%	SEKISUI HOUSE	1928	JP3420600003	170600.00
0.50%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	26200.00
0.49%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	180600.00
0.49%	OBAYASHI	1802	JP3190000004	189900.00
0.49%	SMC (JAPAN) CORP	6273	JP3162600005	9800.00
0.46%	ASAHI KASEI	3407	JP3111200006	356200.00
0.44%	OSAKA GAS	9532	JP3180400008	93000.00
0.44%	FANUC CORP	6954	JP3802400006	96100.00
0.42%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	76400.00
0.41%	TORAY INDUSTRIES	3402	JP3621000003	380400.00
0.41%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	291600.00
0.41%	SUMITOMO METAL MINING	5713	JP3402600005	65800.00
0.40%	YAMAHA MOTOR	7272	JP3942800008	270400.00
0.40%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	112200.00
0.38%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	188400.00
0.38%	SBI HOLDINGS INC	8473	JP3436120004	160800.00
0.37%	FUJI ELECTRIC	6504	JP3820000002	39500.00
0.37%	SUBARU	7270	JP3814800003	157400.00
0.36%	KIRIN HOLDINGS	2503	JP3258000003	144400.00
0.36%	SHIMANO INC	7309	JP3358000002	19700.00
0.35%	CHIBA BANK	8331	JP3511800009	161800.00
0.34%	WEST JAPAN RAILWAY	9021	JP3659000008	124800.00
0.33%	LY CORP	4689	JP3933800009	756100.00
0.32%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	372800.00
0.32%	NIPPON PAINT HOLDINGS	4612	JP3749400002	273200.00
0.32%	EISAI	4523	JP3160400002	76900.00
0.31%	EAST JAPAN RAILWAY	9020	JP3783600004	96100.00
0.30%	NITORI HOLDINGS	9843	JP3756100008	108400.00
0.29%	UNICHARM	8113	JP3951600000	321800.00
0.28%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	259200.00
0.28%	ISUZU MOTORS	7202	JP3137200006	156800.00
0.28%	MAKITA	6586	JP3862400003	60800.00
0.27%	KAWASAKI KISEN LTD	9107	JP3223800008	108400.00
0.26%	NITTO DENKO	6988	JP3684000007	92400.00
0.26%	SHIMIZU	1803	JP3358800005	144400.00
0.25%	DAI NIPPON PRINTING	7912	JP3493800001	113200.00
0.23%	AISIN	7259	JP3102000001	129400.00
0.23%	OLYMPUS	7733	JP3201200007	156400.00
0.23%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	82000.00
0.21%	JAPAN POST INSURANCE LTD	7181	JP3233250004	148700.00
0.21%	NIPPON BUILDING FUND REIT	8951	JP3027670003	2180.00
0.21%	AGC	5201	JP3112000009	53000.00
0.20%	SHISEIDO	4911	JP3351600006	63900.00
0.20%	TOPPAN HOLDINGS	7911	JP3629000005	121500.00
0.20%	HULIC	3003	JP3360800001	124800.00
0.20%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	49300.00
0.19%	OTSUKA CORP	4768	JP3188200004	60400.00
0.17%	OBIC LTD	4684	JP3173400007	32900.00
0.15%	HIKARI TSUSHIN INC	9435	JP3783420007	5000.00
0.15%	IDEMITSU KOSAN LTD	5019	JP3142500002	144460.00
0.15%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	37000.00
0.13%	KIKKOMAN CORP	2801	JP3240400006	96800.00
0.13%	KYOWA KIRIN LTD	4151	JP3256000005	63900.00
0.09%	ANA HOLDINGS	9202	JP3429800000	32900.00
0.08%	CASH COLLATERAL JPY WFFUT	WFFUT		92273000.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	117046.00
0.00%	ETD JPY BALANCE WITH R97871	ETD_JPY		0.00
0.00%	MINI TPX IDX DEC 26	TMIZ6		373.00
-0.02%	USD CASH	USD		-129171.00

iShares MSCI Japan Value ETF - Holdings

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