iShares MSCI Japan Value ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 114

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.16%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3052000.00
6.63%	TOYOTA MOTOR	7203	2700700.00
5.87%	SUMITOMO MITSUI FINANCIAL GROUP	8316	1036600.00
4.63%	MIZUHO FINANCIAL GROUP	8411	656150.00
3.86%	SOFTBANK GROUP	9984	691000.00
3.60%	MITSUBISHI	8058	880700.00
2.79%	MITSUI	8031	667800.00
2.38%	PANASONIC HOLDINGS	6752	675300.00
2.05%	KDDI	9433	832300.00
1.84%	MURATA MANUFACTURING	6981	298200.00
1.74%	SUMITOMO	8053	1169500.00
1.70%	JAPAN TOBACCO	2914	313900.00
1.64%	SOFTBANK	9434	8213300.00
1.61%	MARUBENI	8002	392400.00
1.55%	ORIX	8591	310800.00
1.49%	DAIICHI LIFE GROUP	8750	989800.00
1.39%	HONDA MOTOR	7267	1036600.00
1.37%	RENESAS ELECTRONICS CORP	6723	502600.00
1.36%	JAPAN POST BANK LTD	7182	502300.00
1.23%	NTT	9432	8541500.00
1.15%	NOMURA HOLDINGS	8604	840000.00
1.13%	TOKIO MARINE HOLDINGS	8766	176300.00
1.09%	TAKEDA PHARMACEUTICAL	4502	235700.00
1.09%	TOYOTA TSUSHO	8015	178500.00
1.05%	SUMITOMO MITSUI TRUST GROUP	8309	726200.00
0.94%	KYOCERA	6971	329600.00
0.92%	BRIDGESTONE	5108	298200.00
0.89%	MS&AD INSURANCE GROUP HOLDINGS	8725	219700.00
0.88%	JAPAN POST HOLDINGS LTD	6178	442200.00
0.88%	ENEOS HOLDINGS	5020	727000.00
0.86%	MITSUI FUDOSAN	8801	706700.00
0.84%	CANON	7751	235700.00
0.83%	SOMPO HOLDINGS	8630	152800.00
0.83%	FUJIFILM HOLDINGS	4901	313900.00
0.82%	SHIN ETSU CHEMICAL	4063	172900.00
0.80%	INPEX	1605	251100.00
0.79%	NIPPON STEEL	5401	1392100.00
0.76%	KOMATSU	6301	125500.00
0.75%	SUZUKI MOTOR	7269	455500.00
0.72%	KAO	4452	256500.00
0.71%	DENSO	6902	458400.00
0.65%	KANSAI ELECTRIC POWER	9503	266800.00
0.63%	NIPPON YUSEN	9101	106000.00
0.60%	KUBOTA	6326	261600.00
0.60%	DAIWA HOUSE INDUSTRY	1925	158200.00
0.58%	SECOM	9735	112000.00
0.57%	ASTELLAS PHARMA	4503	313900.00
0.54%	SMC (JAPAN) CORP	6273	9800.00
0.54%	SUMITOMO METAL MINING	5713	64200.00
0.54%	DAIWA SECURITIES GROUP INC	8601	355600.00
0.53%	ASAHI GROUP HOLDINGS	2502	402400.00
0.52%	MITSUI OSK LINES LTD	9104	91000.00
0.51%	JAPAN EXCHANGE GROUP	8697	278000.00
0.50%	SHIONOGI	4507	216700.00
0.50%	T&D HOLDINGS	8795	125500.00
0.48%	SEKISUI HOUSE	1928	172600.00
0.47%	MITSUBISHI ESTATE CO LTD	8802	156800.00
0.47%	SUMITOMO REALTY & DEVELOPMENT	8830	176200.00
0.46%	CHUBU ELECTRIC POWER INC	9502	184000.00
0.46%	OBAYASHI	1802	185500.00
0.45%	FANUC CORP	6954	94100.00
0.45%	ASAHI KASEI	3407	347800.00
0.44%	OSAKA GAS	9532	91000.00
0.44%	YOKOHAMA FINANCIAL GROUP	7186	284800.00
0.44%	DAIKIN INDUSTRIES LTD	6367	25800.00
0.42%	SBI HOLDINGS INC	8473	157200.00
0.41%	FUJI ELECTRIC	6504	38700.00
0.38%	YAMAHA MOTOR	7272	264000.00
0.37%	TORAY INDUSTRIES	3402	371200.00
0.35%	CHIBA BANK	8331	158200.00
0.35%	MITSUBISHI CHEMICAL GROUP	4188	364000.00
0.35%	CENTRAL JAPAN RAILWAY	9022	109800.00
0.32%	KIRIN HOLDINGS	2503	141200.00
0.32%	SUBARU	7270	153800.00
0.32%	BANDAI NAMCO HOLDINGS INC	7832	74800.00
0.32%	LY CORP	4689	737700.00
0.29%	EISAI	4523	75300.00
0.29%	SHIMANO INC	7309	19300.00
0.29%	KAWASAKI KISEN LTD	9107	106000.00
0.28%	NITORI HOLDINGS	9843	106000.00
0.28%	DAI NIPPON PRINTING	7912	110800.00
0.28%	SHIMIZU	1803	141200.00
0.27%	ISUZU MOTORS	7202	153200.00
0.27%	EAST JAPAN RAILWAY	9020	94100.00
0.27%	MITSUBISHI HC CAPITAL INC	8593	237200.00
0.26%	WEST JAPAN RAILWAY	9021	106000.00
0.25%	MAKITA	6586	59600.00
0.25%	TOPPAN HOLDINGS	7911	59400.00
0.24%	NIPPON PAINT HOLDINGS	4612	266800.00
0.24%	UNICHARM	8113	314200.00
0.24%	OLYMPUS	7733	152800.00
0.24%	NITTO DENKO	6988	90400.00
0.23%	AGC	5201	51800.00
0.23%	AISIN	7259	126600.00
0.22%	DAITO TRUST CONSTRUCTION LTD	1878	80000.00
0.21%	NIPPON BUILDING FUND REIT	8951	2128.00
0.21%	JAPAN POST INSURANCE LTD	7181	145100.00
0.19%	IDEMITSU KOSAN LTD	5019	141260.00
0.18%	HANKYU HANSHIN HOLDINGS	9042	48100.00
0.17%	HULIC	3003	122000.00
0.17%	SHISEIDO	4911	62700.00
0.17%	OTSUKA CORP	4768	59200.00
0.15%	HIKARI TSUSHIN INC	9435	5000.00
0.15%	JPY CASH	JPY	184520551.00
0.13%	SUNTORY BEVERAGE & FOOD LTD	2587	36200.00
0.13%	KIKKOMAN CORP	2801	94800.00
0.13%	OBIC LTD	4684	32100.00
0.11%	KYOWA KIRIN LTD	4151	62700.00
0.08%	ANA HOLDINGS	9202	32100.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	116391.00
0.01%	CASH COLLATERAL JPY WFFUT	WFFUT	11103000.00
0.00%	ETD JPY BALANCE WITH R97871	ETD_JPY	0.00
0.00%	MINI TPX IDX DEC 26	TMIZ6	48.00
-0.02%	USD CASH	USD	-128965.00

iShares MSCI Japan Value ETF - Composition

Liste complète de la composition

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