iShares MSCI Japan Value ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 114

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.86%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3128000.00
6.98%	TOYOTA MOTOR	7203	2767900.00
5.64%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2124700.00
4.28%	MIZUHO FINANCIAL GROUP	8411	672550.00
3.56%	MITSUBISHI	8058	902700.00
2.81%	MITSUI	8031	684200.00
2.61%	SOFTBANK GROUP CORP	9984	708200.00
2.01%	PANASONIC HOLDINGS	6752	688800.00
1.99%	KDDI	9433	853100.00
1.91%	JAPAN TOBACCO	2914	321500.00
1.66%	SUMITOMO	8053	1198700.00
1.63%	MARUBENI	8002	402000.00
1.62%	SOFTBANK	9434	8418500.00
1.59%	MURATA MANUFACTURING	6981	305400.00
1.56%	HONDA MOTOR	7267	1062200.00
1.53%	ORIX	8591	318400.00
1.50%	DAIICHI LIFE GROUP	8750	1014200.00
1.31%	JAPAN POST BANK LTD	7182	524800.00
1.29%	TOKIO MARINE HOLDINGS	8766	2710500.00
1.26%	NTT	9432	8853100.00
1.25%	TAKEDA PHARMACEUTICAL	4502	229600.00
1.21%	RENESAS ELECTRONICS CORP	6723	515000.00
1.17%	JPY CASH	JPY	1428632261.00
1.06%	NOMURA HOLDINGS	8604	860800.00
1.02%	TOYOTA TSUSHO	8015	182900.00
1.01%	SUMITOMO MITSUI TRUST GROUP	8309	744200.00
1.00%	BRIDGESTONE	5108	305400.00
0.97%	MS&AD INSURANCE GROUP HOLDINGS	8725	224900.00
0.95%	KYOCERA	6971	337600.00
0.94%	MITSUI FUDOSAN	8801	724300.00
0.94%	CANON	7751	241300.00
0.93%	FUJIFILM HOLDINGS	4901	321500.00
0.91%	SOMPO HOLDINGS	8630	156400.00
0.89%	JAPAN POST HOLDINGS LTD	6178	453000.00
0.87%	ENEOS HOLDINGS	5020	745000.00
0.86%	SHIN ETSU CHEMICAL	4063	176000.00
0.86%	INPEX	1605	257100.00
0.81%	KAO	4452	262900.00
0.80%	SUZUKI MOTOR	7269	466700.00
0.77%	NIPPON STEEL	5401	1426900.00
0.72%	DENSO	6902	469600.00
0.68%	ASTELLAS PHARMA	4503	321500.00
0.67%	NIPPON YUSEN	9101	108400.00
0.65%	KOMATSU	6301	128300.00
0.64%	SECOM	9735	114800.00
0.61%	DAIWA HOUSE INDUSTRY	1925	323900.00
0.59%	KANSAI ELECTRIC POWER	9503	273200.00
0.59%	MITSUI OSK LINES LTD	9104	93000.00
0.57%	KUBOTA	6326	268000.00
0.56%	ASAHI GROUP HOLDINGS	2502	412400.00
0.55%	SHIONOGI	4507	221900.00
0.51%	T&D HOLDINGS	8795	128300.00
0.51%	SMC (JAPAN) CORP	6273	9800.00
0.51%	DAIWA SECURITIES GROUP INC	8601	364400.00
0.50%	MITSUBISHI ESTATE CO LTD	8802	160400.00
0.50%	JAPAN EXCHANGE GROUP	8697	284800.00
0.49%	SEKISUI HOUSE	1928	170600.00
0.48%	SUMITOMO REALTY & DEVELOPMENT	8830	180600.00
0.47%	ASAHI KASEI	3407	356200.00
0.46%	OBAYASHI	1802	189900.00
0.45%	DAIKIN INDUSTRIES LTD	6367	26200.00
0.45%	FANUC CORP	6954	96100.00
0.45%	OSAKA GAS	9532	93000.00
0.44%	SUMITOMO METAL MINING	5713	65800.00
0.40%	YOKOHAMA FINANCIAL GROUP	7186	291600.00
0.40%	FUJI ELECTRIC	6504	39500.00
0.39%	BANDAI NAMCO HOLDINGS INC	7832	76400.00
0.39%	CHUBU ELECTRIC POWER INC	9502	188400.00
0.38%	YAMAHA MOTOR	7272	270400.00
0.38%	SBI HOLDINGS INC	8473	160800.00
0.37%	TORAY INDUSTRIES	3402	380400.00
0.36%	CENTRAL JAPAN RAILWAY	9022	112200.00
0.36%	MITSUBISHI CHEMICAL GROUP	4188	372800.00
0.34%	SUBARU	7270	157400.00
0.34%	KIRIN HOLDINGS	2503	144400.00
0.33%	SHIMANO INC	7309	19700.00
0.33%	CHIBA BANK	8331	161800.00
0.32%	EISAI	4523	76900.00
0.32%	WEST JAPAN RAILWAY	9021	124800.00
0.31%	KAWASAKI KISEN LTD	9107	108400.00
0.31%	LY CORP	4689	756100.00
0.30%	NITORI HOLDINGS	9843	108400.00
0.29%	EAST JAPAN RAILWAY	9020	96100.00
0.29%	NIPPON PAINT HOLDINGS	4612	273200.00
0.28%	MITSUBISHI HC CAPITAL INC	8593	259200.00
0.27%	UNICHARM	8113	321800.00
0.26%	ISUZU MOTORS	7202	156800.00
0.26%	MAKITA	6586	60800.00
0.26%	DAI NIPPON PRINTING	7912	113200.00
0.26%	NITTO DENKO	6988	92400.00
0.24%	SHIMIZU	1803	144400.00
0.24%	AGC	5201	53000.00
0.22%	OLYMPUS	7733	156400.00
0.22%	AISIN	7259	129400.00
0.22%	DAITO TRUST CONSTRUCTION LTD	1878	82000.00
0.22%	OTSUKA CORP	4768	60400.00
0.22%	JAPAN POST INSURANCE LTD	7181	148700.00
0.21%	NIPPON BUILDING FUND REIT	8951	2180.00
0.21%	TOPPAN HOLDINGS	7911	121500.00
0.20%	SHISEIDO	4911	63900.00
0.18%	HULIC	3003	124800.00
0.18%	HANKYU HANSHIN HOLDINGS	9042	49300.00
0.18%	IDEMITSU KOSAN LTD	5019	144460.00
0.17%	OBIC LTD	4684	32900.00
0.15%	HIKARI TSUSHIN INC	9435	5000.00
0.14%	SUNTORY BEVERAGE & FOOD LTD	2587	37000.00
0.14%	KIKKOMAN CORP	2801	96800.00
0.13%	KYOWA KIRIN LTD	4151	63900.00
0.08%	ANA HOLDINGS	9202	32900.00
0.07%	CASH COLLATERAL JPY WFFUT	WFFUT	81215000.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	94967.00
0.00%	MINI TPX IDX DEC 26	TMIZ6	373.00
-0.01%	USD CASH	USD	-88534.00
-0.02%	ETD JPY BALANCE WITH R97871	ETD_JPY	-28161500.00

iShares MSCI Japan Value ETF - Composition

Liste complète de la composition

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