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Holdings (Monthly) Guide ↗

iShares MSCI Japan Value ETF

· iShares Trust
Monthly Holdings $782M AUM 109 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Toyota Motor Corp 000000000 Feb 2026 2,687,600 $65.1M 8.33% EC
2 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 3,261,700 $60.6M 7.74% EC
3 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 1,030,900 $38.9M 4.97% EC
4 Mizuho Financial Group Inc 000000000 Feb 2026 709,850 $31.7M 4.05% EC
5 Mitsubishi Corp 000000000 Feb 2026 914,000 $30.8M 3.94% EC
6 Mitsui & Co Ltd 000000000 Feb 2026 696,900 $26.1M 3.34% EC
7 Takeda Pharmaceutical Co Ltd 000000000 Feb 2026 446,400 $16.7M 2.14% EC
8 Marubeni Corp 000000000 Feb 2026 396,300 $15.2M 1.94% EC
9 KDDI Corp 000000000 Feb 2026 830,500 $14.3M 1.82% EC
10 Sony Group Corp 000000000 Feb 2026 613,400 $14.1M 1.80% EC
11 Japan Tobacco Inc 000000000 Feb 2026 338,000 $12.9M 1.65% EC
12 Sumitomo Corp 000000000 Feb 2026 304,200 $12.9M 1.65% EC
13 Komatsu Ltd 000000000 Feb 2026 262,700 $12.6M 1.61% EC
14 Murata Manufacturing Co Ltd 000000000 Feb 2026 470,100 $12.3M 1.57% EC
15 ORIX Corp 000000000 Feb 2026 331,700 $11.6M 1.49% EC
16 SoftBank Corp 000000000 Feb 2026 8,179,600 $11.2M 1.43% EC
17 Panasonic Holdings Corp 000000000 Feb 2026 663,500 $10.7M 1.37% EC
18 Honda Motor Co Ltd 000000000 Feb 2026 1,060,200 $10.6M 1.36% EC
19 Dai-ichi Life Holdings Inc 000000000 Feb 2026 997,300 $10.2M 1.31% EC
20 MS&AD Insurance Group Holdings Inc 000000000 Feb 2026 362,900 $10.1M 1.29% EC
21 Japan Post Bank Co Ltd 000000000 Feb 2026 513,400 $10.1M 1.29% EC
22 SoftBank Group Corp 000000000 Feb 2026 381,800 $9.8M 1.25% EC
23 Renesas Electronics Corp 000000000 Feb 2026 507,000 $9.6M 1.22% EC
24 Toyota Tsusho Corp 000000000 Feb 2026 196,100 $8.8M 1.12% EC
25 Astellas Pharma Inc 000000000 Feb 2026 513,400 $8.5M 1.09% EC
26 NTT Inc 000000000 Feb 2026 8,720,400 $8.5M 1.09% EC
27 SMC Corp 000000000 Feb 2026 16,900 $8.1M 1.03% EC
28 Nomura Holdings Inc 000000000 Feb 2026 864,100 $8.0M 1.03% EC
29 Bridgestone Corp 000000000 Feb 2026 331,700 $8.0M 1.02% EC
30 Tokio Marine Holdings Inc 000000000 Feb 2026 179,400 $7.5M 0.95% EC
31 Canon Inc 000000000 Feb 2026 246,200 $7.4M 0.95% EC
32 ENEOS Holdings Inc 000000000 Feb 2026 777,400 $7.4M 0.95% EC
33 Denso Corp 000000000 Feb 2026 507,000 $7.3M 0.93% EC
34 Suzuki Motor Corp 000000000 Feb 2026 446,600 $6.8M 0.86% EC
35 Mitsubishi Estate Co Ltd 000000000 Feb 2026 197,300 $6.7M 0.85% EC
36 Japan Post Holdings Co Ltd 000000000 Feb 2026 507,000 $6.6M 0.84% EC
37 Sompo Holdings Inc 000000000 Feb 2026 162,700 $6.5M 0.83% EC
38 FUJIFILM Holdings Corp 000000000 Feb 2026 313,000 $6.4M 0.82% EC
39 Kyocera Corp 000000000 Feb 2026 363,100 $6.4M 0.82% EC
40 Sumitomo Mitsui Trust Group Inc 000000000 Feb 2026 180,500 $6.3M 0.80% EC
41 Inpex Corp 000000000 Feb 2026 247,700 $6.0M 0.77% EC
42 FANUC Corp 000000000 Feb 2026 129,300 $5.9M 0.75% EC
43 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 170,200 $5.8M 0.74% EC
44 Kubota Corp 000000000 Feb 2026 279,600 $5.7M 0.73% EC
45 Nippon Steel Corp 000000000 Feb 2026 1,385,800 $5.6M 0.72% EC
46 Kao Corp 000000000 Feb 2026 129,300 $5.5M 0.71% EC
47 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 67,600 $5.5M 0.70% EC
48 Daiwa House Industry Co Ltd 000000000 Feb 2026 152,100 $5.5M 0.70% EC
49 Obayashi Corp 000000000 Feb 2026 180,500 $5.1M 0.65% EC
50 Shionogi & Co Ltd 000000000 Feb 2026 214,100 $5.1M 0.65% EC
51 Kansai Electric Power Co Inc/The 000000000 Feb 2026 262,700 $4.7M 0.61% EC
52 Asahi Group Holdings Ltd 000000000 Feb 2026 429,900 $4.7M 0.60% EC
53 Asahi Kasei Corp 000000000 Feb 2026 371,800 $4.4M 0.56% EC
54 Secom Co Ltd 000000000 Feb 2026 112,600 $4.4M 0.56% EC
55 Osaka Gas Co Ltd 000000000 Feb 2026 96,500 $4.0M 0.52% EC
56 Sekisui House Ltd 000000000 Feb 2026 163,700 $4.0M 0.51% EC
57 Daiwa Securities Group Inc 000000000 Feb 2026 379,800 $4.0M 0.51% EC
58 Nippon Yusen KK 000000000 Feb 2026 112,600 $3.9M 0.49% EC
59 Japan Exchange Group Inc 000000000 Feb 2026 279,600 $3.8M 0.49% EC
60 Fujitsu Ltd 000000000 Feb 2026 169,000 $3.8M 0.48% EC
61 Resona Holdings Inc 000000000 Feb 2026 296,300 $3.6M 0.46% EC
62 SBI Holdings Inc 000000000 Feb 2026 169,000 $3.6M 0.46% EC
63 Mitsui OSK Lines Ltd 000000000 Feb 2026 96,500 $3.6M 0.46% EC
64 Toray Industries Inc 000000000 Feb 2026 396,500 $3.4M 0.43% EC
65 Chubu Electric Power Co Inc 000000000 Feb 2026 196,100 $3.3M 0.42% EC
66 Yokohama Financial Group Inc 000000000 Feb 2026 287,300 $3.1M 0.40% EC
67 Subaru Corp 000000000 Feb 2026 163,700 $3.1M 0.39% EC
68 Mitsubishi Chemical Group Corp 000000000 Feb 2026 388,700 $2.9M 0.37% EC
69 Isuzu Motors Ltd 000000000 Feb 2026 146,000 $2.7M 0.35% EC
70 Aisin Corp 000000000 Feb 2026 152,100 $2.7M 0.35% EC
71 Eisai Co Ltd 000000000 Feb 2026 79,700 $2.7M 0.34% EC
72 Chiba Bank Ltd/The 000000000 Feb 2026 169,000 $2.5M 0.32% EC
73 Kioxia Holdings Corp 000000000 Feb 2026 18,500 $2.5M 0.32% EC
74 Dai Nippon Printing Co Ltd 000000000 Feb 2026 118,300 $2.5M 0.31% EC
75 Mitsubishi HC Capital Inc 000000000 Feb 2026 253,500 $2.5M 0.31% EC
76 AGC Inc 000000000 Feb 2026 55,100 $2.4M 0.31% EC
77 Makita Corp 000000000 Feb 2026 62,900 $2.4M 0.31% EC
78 West Japan Railway Co 000000000 Feb 2026 112,600 $2.4M 0.31% EC
79 Central Japan Railway Co 000000000 Feb 2026 79,200 $2.3M 0.30% EC
80 JFE Holdings Inc 000000000 Feb 2026 162,700 $2.3M 0.29% EC
81 Nitori Holdings Co Ltd 000000000 Feb 2026 112,600 $2.3M 0.29% EC
82 Nitto Denko Corp 000000000 Feb 2026 95,900 $2.2M 0.28% EC
83 Nippon Building Fund Inc 000000000 Feb 2026 2,366 $2.2M 0.28% EC
84 Shimano Inc 000000000 Feb 2026 20,400 $2.2M 0.28% EC
85 TOPPAN Holdings Inc 000000000 Feb 2026 63,100 $2.2M 0.28% EC
86 Bandai Namco Holdings Inc 000000000 Feb 2026 79,200 $2.1M 0.27% EC
87 Fuji Electric Co Ltd 000000000 Feb 2026 24,200 $2.1M 0.27% EC
88 Yamaha Motor Co Ltd 000000000 Feb 2026 264,500 $2.1M 0.27% EC
89 Idemitsu Kosan Co Ltd 000000000 Feb 2026 214,260 $2.0M 0.26% EC
90 Sekisui Chemical Co Ltd 000000000 Feb 2026 101,400 $2.0M 0.25% EC
91 Kirin Holdings Co Ltd 000000000 Feb 2026 112,600 $2.0M 0.25% EC
92 Daito Trust Construction Co Ltd 000000000 Feb 2026 84,500 $1.9M 0.25% EC
93 Hulic Co Ltd 000000000 Feb 2026 130,100 $1.7M 0.22% EC
94 Olympus Corp 000000000 Feb 2026 162,700 $1.6M 0.20% EC
95 Kawasaki Kisen Kaisha Ltd 000000000 Feb 2026 95,900 $1.5M 0.20% EC
96 Japan Post Insurance Co Ltd 000000000 Feb 2026 46,100 $1.5M 0.19% EC
97 Kikkoman Corp 000000000 Feb 2026 135,200 $1.3M 0.17% EC
98 Otsuka Corp 000000000 Feb 2026 62,500 $1.3M 0.16% EC
99 Suntory Beverage & Food Ltd 000000000 Feb 2026 38,400 $1.2M 0.15% EC
100 Tsuruha Holdings Inc 000000000 Feb 2026 67,600 $1.1M 0.15% EC
101 Hikari Tsushin Inc 000000000 Feb 2026 3,800 $1.1M 0.14% EC
102 Hankyu Hanshin Holdings Inc 000000000 Feb 2026 29,100 $849K 0.11% EC
103 Shimadzu Corp 000000000 Feb 2026 29,100 $810K 0.10% EC
104 Rakuten Group Inc 000000000 Feb 2026 152,100 $807K 0.10% EC
105 SG Holdings Co Ltd 000000000 Feb 2026 79,200 $804K 0.10% EC
106 ANA Holdings Inc 000000000 Feb 2026 12,400 $270K 0.03% EC
107 Japan Airlines Co Ltd 000000000 Feb 2026 12,400 $256K 0.03% EC
108 Osaka Exchange 000000000 Feb 2026 137 $202K 0.03% DE
109 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 90,000 $90K 0.01% STIV