iShares MSCI Japan ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 174

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.52%	MITSUBISHI UFJ FINANCIAL GROUP	8306	48862380.00
3.58%	TOYOTA MOTOR	7203	43395800.00
3.14%	ADVANTEST	6857	3348600.00
3.13%	RECRUIT HOLDINGS LTD	6098	6060400.00
2.89%	SUMITOMO MITSUI FINANCIAL GROUP	8316	33270000.00
2.83%	SONY GROUP	6758	26607000.00
2.77%	HITACHI	6501	20225500.00
2.60%	TOKYO ELECTRON	8035	10172180.00
2.21%	MIZUHO FINANCIAL GROUP	8411	10611458.00
2.04%	SOFTBANK GROUP CORP	9984	16985000.00
1.91%	TOKIO MARINE HOLDINGS	8766	122819800.00
1.90%	KIOXIA HOLDINGS	285A	5261200.00
1.81%	MITSUBISHI	8058	14007500.00
1.80%	KEYENCE	6861	860804.00
1.69%	FAST RETAILING	9983	837000.00
1.59%	ITOCHU	8001	25391300.00
1.45%	MITSUI	8031	10815500.00
1.34%	MITSUBISHI HEAVY INDUSTRIES	7011	14665500.00
1.31%	TAKEDA PHARMACEUTICAL	4502	7331300.00
1.26%	MURATA MANUFACTURING	6981	7406000.00
1.20%	SHIN ETSU CHEMICAL	4063	7506200.00
1.11%	NINTENDO	7974	5006400.00
1.08%	MITSUBISHI ELECTRIC	6503	8700600.00
1.08%	HOYA	7741	1530300.00
1.02%	PANASONIC HOLDINGS	6752	10670615.00
1.01%	KDDI	9433	13296600.00
0.98%	JAPAN TOBACCO	2914	5031500.00
0.84%	SUMITOMO	8053	18606800.00
0.83%	SOFTBANK	9434	132042400.00
0.83%	MARUBENI	8002	6272500.00
0.80%	HONDA MOTOR	7267	16636800.00
0.79%	JPY CASH	JPY	29490628755.00
0.79%	ORIX	8591	5014300.00
0.77%	MS&AD INSURANCE GROUP HOLDINGS	8725	5465920.00
0.76%	DAIICHI LIFE GROUP	8750	15785500.00
0.76%	FUJITSU	6702	7766200.00
0.73%	NEC	6701	5592900.00
0.73%	FUJIKURA	5803	6910200.00
0.71%	SOMPO HOLDINGS	8630	3742650.00
0.67%	JAPAN POST BANK LTD	7182	8190100.00
0.65%	FANUC CORP	6954	4264000.00
0.65%	KOMATSU	6301	3931700.00
0.65%	DAIKIN INDUSTRIES LTD	6367	1141600.00
0.64%	NTT	9432	137850500.00
0.62%	SUMITOMO ELECTRIC INDUSTRIES	5802	13093200.00
0.62%	OTSUKA HOLDINGS	4578	1919300.00
0.61%	RENESAS ELECTRONICS CORP	6723	7935200.00
0.60%	TDK	6762	8680800.00
0.57%	RESONA HOLDINGS	8308	9526700.00
0.57%	DAIICHI SANKYO LTD	4568	7681307.00
0.56%	CHUGAI PHARMACEUTICAL LTD	4519	3074300.00
0.55%	ASTELLAS PHARMA	4503	7895750.00
0.54%	NOMURA HOLDINGS	8604	13449600.00
0.54%	AJINOMOTO	2802	3925700.00
0.53%	TOYOTA TSUSHO	8015	2912000.00
0.52%	BRIDGESTONE	5108	4890000.00
0.52%	DISCO CORP	6146	393400.00
0.51%	SUMITOMO MITSUI TRUST GROUP	8309	11516856.00
0.50%	MITSUBISHI ESTATE CO LTD	8802	4857600.00
0.49%	KYOCERA	6971	5372900.00
0.49%	MITSUI FUDOSAN	8801	11530300.00
0.49%	SEVEN & I HOLDINGS	3382	8512640.00
0.48%	IBIDEN LTD	4062	2133000.00
0.48%	FUJIFILM HOLDINGS	4901	5087500.00
0.47%	CANON	7751	3664850.00
0.46%	ORIENTAL LAND	4661	4938000.00
0.46%	JAPAN POST HOLDINGS LTD	6178	7081000.00
0.45%	ENEOS HOLDINGS	5020	11809995.00
0.44%	INPEX	1605	4046700.00
0.43%	EAST JAPAN RAILWAY	9020	4404800.00
0.42%	KAO	4452	4168300.00
0.42%	SMC (JAPAN) CORP	6273	243700.00
0.40%	SUZUKI MOTOR	7269	7194800.00
0.40%	ASICS	7936	3112200.00
0.40%	TERUMO	4543	6118100.00
0.39%	NIPPON STEEL	5401	22147150.00
0.38%	BANDAI NAMCO HOLDINGS INC	7832	2294694.00
0.37%	DENSO	6902	7357100.00
0.37%	CENTRAL JAPAN RAILWAY	9022	3439700.00
0.36%	LASERTEC	6920	355400.00
0.35%	NIPPON YUSEN	9101	1712300.00
0.33%	SECOM	9735	1818800.00
0.32%	AEON	8267	9921200.00
0.32%	MITSUI OSK LINES LTD	9104	1539100.00
0.32%	KONAMI GROUP	9766	446300.00
0.32%	DAIWA HOUSE INDUSTRY	1925	5153300.00
0.30%	KANSAI ELECTRIC POWER	9503	4335900.00
0.30%	RYOHIN KEIKAKU	7453	2318400.00
0.29%	KUBOTA	6326	4177700.00
0.29%	ASAHI GROUP HOLDINGS	2502	6470400.00
0.29%	RESONAC HOLDINGS	4004	818000.00
0.28%	SHIONOGI	4507	3474900.00
0.28%	NOMURA RESEARCH INSTITUTE	4307	1671112.00
0.28%	IHI	7013	4464400.00
0.28%	NITTO DENKO	6988	3035900.00
0.28%	KIRIN HOLDINGS	2503	3556200.00
0.26%	T&D HOLDINGS	8795	2008500.00
0.26%	DAIWA SECURITIES GROUP INC	8601	5752700.00
0.26%	JAPAN EXCHANGE GROUP	8697	4504000.00
0.25%	SEKISUI HOUSE	1928	2692100.00
0.24%	OBIC LTD	4684	1484700.00
0.24%	SUMITOMO REALTY & DEVELOPMENT	8830	2796200.00
0.24%	ASAHI KASEI	3407	5632900.00
0.24%	SUMITOMO METAL MINING	5713	1101900.00
0.24%	TOKYO GAS LTD	9531	1352000.00
0.24%	OSAKA GAS	9532	1490900.00
0.23%	KAJIMA	1812	1809900.00
0.23%	OBAYASHI	1802	2864400.00
0.23%	OLYMPUS	7733	4853200.00
0.23%	FURUKAWA ELECTRIC LTD	5801	3000600.00
0.21%	SCREEN HOLDINGS LTD	7735	697700.00
0.21%	EBARA	6361	2096900.00
0.21%	CHUBU ELECTRIC POWER INC	9502	3072500.00
0.21%	FUJI ELECTRIC	6504	617900.00
0.20%	DAIFUKU	6383	1447800.00
0.20%	YOKOHAMA FINANCIAL GROUP	7186	4464600.00
0.20%	JX ADVANCED METALS CORP	5016	2514600.00
0.20%	TAISEI	1801	656900.00
0.19%	KAWASAKI HEAVY INDUSTRIES	7012	3404400.00
0.19%	YAMAHA MOTOR	7272	4100800.00
0.19%	SHISEIDO	4911	1843200.00
0.19%	KOKUSAI ELECTRIC	6525	1009800.00
0.19%	SBI HOLDINGS INC	8473	2416220.00
0.19%	TORAY INDUSTRIES	3402	5866500.00
0.19%	NIDEC	6594	3829400.00
0.18%	SHIMANO INC	7309	317700.00
0.17%	MITSUBISHI CHEMICAL GROUP	4188	5541800.00
0.17%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	8779300.00
0.17%	SUBARU	7270	2391700.00
0.17%	CHIBA BANK	8331	2494700.00
0.16%	NITORI HOLDINGS	9843	1780200.00
0.16%	EISAI	4523	1187100.00
0.16%	LY CORP	4689	11888400.00
0.16%	WEST JAPAN RAILWAY	9021	1886000.00
0.15%	KIKKOMAN CORP	2801	3086600.00
0.15%	KAWASAKI KISEN LTD	9107	1580900.00
0.15%	SANRIO	8136	4421700.00
0.15%	NIPPON PAINT HOLDINGS	4612	4314700.00
0.14%	ZENSHO HOLDINGS	7550	427400.00
0.14%	MITSUBISHI HC CAPITAL INC	8593	4063200.00
0.14%	MAKITA	6586	1001300.00
0.14%	IDEMITSU KOSAN LTD	5019	3383845.00
0.14%	MITSUI KINZOKU LIMITED LTD	5706	2506900.00
0.13%	UNICHARM	8113	4940800.00
0.13%	ISUZU MOTORS	7202	2423100.00
0.13%	CAPCOM LTD	9697	1221100.00
0.13%	AGC	5201	879600.00
0.13%	MINEBEA MITSUMI INC	6479	1521100.00
0.13%	DAI NIPPON PRINTING	7912	1663800.00
0.13%	HANKYU HANSHIN HOLDINGS	9042	1043300.00
0.12%	YOKOGAWA ELECTRIC	6841	1009800.00
0.12%	SHIMIZU	1803	2242000.00
0.12%	OTSUKA CORP	4768	1036900.00
0.12%	NIPPON SANSO HOLDINGS	4091	796200.00
0.12%	AISIN	7259	2096000.00
0.12%	TOPPAN HOLDINGS	7911	2041600.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	1332300.00
0.11%	JAPAN POST INSURANCE LTD	7181	2375900.00
0.11%	NIPPON BUILDING FUND REIT	8951	34558.00
0.11%	RAKUTEN GROUP	4755	6509800.00
0.11%	NEXON	3659	1464600.00
0.11%	TOHO (TOKYO)	9602	2353100.00
0.10%	HULIC	3003	2094700.00
0.08%	NISSAN MOTOR	7201	10745100.00
0.08%	HIKARI TSUSHIN INC	9435	76300.00
0.07%	KYOWA KIRIN LTD	4151	1069800.00
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	556800.00
0.06%	ANA HOLDINGS	9202	709000.00
0.04%	CASH COLLATERAL JPY UBFUT	UBFUT	1661311000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8513987.00
0.00%	JPY/USD	JPY	-131810904.00
0.00%	TOPIX INDEX DEC 26	TPZ6	763.00
-0.02%	ETD JPY BALANCE WITH R93531	ETD_JPY	-576065000.00
-0.04%	USD CASH	USD	-9060864.00

iShares MSCI Japan ETF - Composition

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