iShares MSCI Japan Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 21, 2026Number of holdings: 159

Full holdings list

Weight %	Name	Ticker	Shares Held
4.72%	MITSUBISHI UFJ FINANCIAL GROUP	8306	5882600.00
3.78%	TOYOTA MOTOR	7203	5224800.00
3.32%	HITACHI	6501	2435600.00
3.24%	ADVANTEST	6857	403100.00
3.22%	RECRUIT HOLDINGS LTD	6098	730600.00
3.01%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4006000.00
3.00%	SONY GROUP	6758	3203100.00
2.91%	TOKYO ELECTRON	8035	1224300.00
2.35%	MIZUHO FINANCIAL GROUP	8411	1278080.00
2.21%	SOFTBANK GROUP CORP	9984	2044900.00
2.00%	KIOXIA HOLDINGS	285A	633200.00
1.96%	KEYENCE	6861	103800.00
1.93%	TOKIO MARINE HOLDINGS	8766	14819000.00
1.87%	MITSUBISHI	8058	1685900.00
1.77%	FAST RETAILING	9983	100600.00
1.64%	ITOCHU	8001	3050700.00
1.51%	MITSUI	8031	1299200.00
1.41%	MURATA MANUFACTURING	6981	891600.00
1.30%	TAKEDA PHARMACEUTICAL	4502	880300.00
1.24%	SHIN ETSU CHEMICAL	4063	899800.00
1.23%	NINTENDO	7974	603100.00
1.21%	MITSUBISHI ELECTRIC	6503	1049700.00
1.18%	PANASONIC HOLDINGS	6752	1289100.00
1.14%	HOYA	7741	184300.00
1.09%	KDDI	9433	1600200.00
0.97%	FUJITSU	6702	933100.00
0.93%	JPY CASH	JPY	3975749158.00
0.92%	SOFTBANK	9434	15963300.00
0.91%	SUMITOMO	8053	2251100.00
0.87%	MARUBENI	8002	754600.00
0.85%	NEC	6701	675000.00
0.85%	HONDA MOTOR	7267	2007900.00
0.84%	FUJIKURA	5803	830700.00
0.82%	ORIX	8591	601700.00
0.80%	DAIICHI LIFE GROUP	8750	1891800.00
0.79%	MS&AD INSURANCE GROUP HOLDINGS	8725	656400.00
0.77%	KOMATSU	6301	473600.00
0.73%	SOMPO HOLDINGS	8630	449300.00
0.71%	TDK	6762	1042200.00
0.70%	FANUC CORP	6954	517200.00
0.70%	JAPAN POST BANK LTD	7182	985900.00
0.68%	DAIKIN INDUSTRIES LTD	6367	137200.00
0.68%	NTT	9432	16590700.00
0.68%	OTSUKA HOLDINGS	4578	231400.00
0.67%	RENESAS ELECTRONICS CORP	6723	958700.00
0.61%	TOYOTA TSUSHO	8015	349800.00
0.61%	DAIICHI SANKYO LTD	4568	923600.00
0.61%	RESONA HOLDINGS	8308	1145900.00
0.60%	DISCO CORP	6146	47700.00
0.58%	AJINOMOTO	2802	470400.00
0.57%	IBIDEN LTD	4062	257000.00
0.57%	CHUGAI PHARMACEUTICAL LTD	4519	372800.00
0.55%	ASTELLAS PHARMA	4503	946100.00
0.55%	BRIDGESTONE	5108	586100.00
0.55%	NOMURA HOLDINGS	8604	1615300.00
0.53%	KYOCERA	6971	643300.00
0.53%	SUMITOMO MITSUI TRUST GROUP	8309	1382200.00
0.52%	MITSUBISHI ESTATE CO LTD	8802	576700.00
0.50%	CANON	7751	440200.00
0.49%	MITSUI FUDOSAN	8801	1365900.00
0.49%	FUJIFILM HOLDINGS	4901	618900.00
0.48%	JAPAN POST HOLDINGS LTD	6178	851100.00
0.47%	SMC (JAPAN) CORP	6273	30000.00
0.45%	ORIENTAL LAND	4661	597500.00
0.45%	EAST JAPAN RAILWAY	9020	532900.00
0.44%	KAO	4452	501000.00
0.42%	ASICS	7936	374700.00
0.41%	NIPPON STEEL	5401	2677400.00
0.41%	TERUMO	4543	735400.00
0.41%	BANDAI NAMCO HOLDINGS INC	7832	272400.00
0.39%	LASERTEC	6920	42500.00
0.37%	CENTRAL JAPAN RAILWAY	9022	413500.00
0.35%	NIPPON YUSEN	9101	206400.00
0.34%	SECOM	9735	218900.00
0.34%	RESONAC HOLDINGS	4004	99800.00
0.32%	DAIWA HOUSE INDUSTRY	1925	612200.00
0.32%	MITSUI OSK LINES LTD	9104	185100.00
0.32%	KONAMI GROUP	9766	54200.00
0.32%	IHI	7013	540300.00
0.31%	AEON	8267	1187200.00
0.31%	NITTO DENKO	6988	364800.00
0.31%	RYOHIN KEIKAKU	7453	280100.00
0.31%	KUBOTA	6326	502300.00
0.30%	ASAHI GROUP HOLDINGS	2502	775900.00
0.29%	SHIONOGI	4507	415400.00
0.29%	KIRIN HOLDINGS	2503	422600.00
0.28%	DAIWA SECURITIES GROUP INC	8601	692000.00
0.28%	NOMURA RESEARCH INSTITUTE	4307	201000.00
0.28%	JAPAN EXCHANGE GROUP	8697	533200.00
0.27%	T&D HOLDINGS	8795	241100.00
0.27%	FURUKAWA ELECTRIC LTD	5801	360700.00
0.26%	SEKISUI HOUSE	1928	323000.00
0.26%	SUMITOMO METAL MINING	5713	131500.00
0.25%	SCREEN HOLDINGS LTD	7735	84200.00
0.25%	ASAHI KASEI	3407	677600.00
0.25%	SUMITOMO REALTY & DEVELOPMENT	8830	328400.00
0.24%	KAJIMA	1812	217700.00
0.24%	OSAKA GAS	9532	179100.00
0.24%	OBIC LTD	4684	176700.00
0.24%	EBARA	6361	254200.00
0.24%	OBAYASHI	1802	349600.00
0.23%	TOKYO GAS LTD	9531	162800.00
0.23%	OLYMPUS	7733	584100.00
0.22%	KOKUSAI ELECTRIC	6525	127600.00
0.22%	DAIFUKU	6383	170300.00
0.21%	YOKOHAMA FINANCIAL GROUP	7186	536200.00
0.21%	JX ADVANCED METALS CORP	5016	300200.00
0.21%	TAISEI	1801	78300.00
0.21%	YAMAHA MOTOR	7272	495300.00
0.20%	SBI HOLDINGS INC	8473	290000.00
0.20%	TORAY INDUSTRIES	3402	705700.00
0.19%	NIDEC	6594	464800.00
0.18%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1029500.00
0.18%	MITSUBISHI CHEMICAL GROUP	4188	664700.00
0.18%	CHIBA BANK	8331	299100.00
0.18%	LY CORP	4689	1421400.00
0.18%	SUBARU	7270	286700.00
0.17%	SHISEIDO	4911	213400.00
0.17%	EISAI	4523	144400.00
0.17%	SHIMANO INC	7309	39300.00
0.17%	SANRIO	8136	532300.00
0.16%	NITORI HOLDINGS	9843	211200.00
0.16%	MITSUI KINZOKU LIMITED LTD	5706	305600.00
0.16%	WEST JAPAN RAILWAY	9021	220400.00
0.16%	KIKKOMAN CORP	2801	369800.00
0.16%	KAWASAKI KISEN LTD	9107	195500.00
0.16%	CAPCOM LTD	9697	147800.00
0.15%	NIPPON PAINT HOLDINGS	4612	529000.00
0.15%	MAKITA	6586	119300.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	477000.00
0.15%	ZENSHO HOLDINGS	7550	52000.00
0.14%	UNICHARM	8113	601400.00
0.14%	MINEBEA MITSUMI INC	6479	181400.00
0.14%	HANKYU HANSHIN HOLDINGS	9042	129200.00
0.14%	DAI NIPPON PRINTING	7912	199600.00
0.14%	YOKOGAWA ELECTRIC	6841	124200.00
0.14%	AGC	5201	104200.00
0.13%	SHIMIZU	1803	273500.00
0.13%	TOPPAN HOLDINGS	7911	245000.00
0.13%	OTSUKA CORP	4768	129000.00
0.12%	NIPPON SANSO HOLDINGS	4091	95200.00
0.12%	NIPPON BUILDING FUND REIT	8951	4159.00
0.12%	RAKUTEN GROUP	4755	776500.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	155200.00
0.11%	JAPAN POST INSURANCE LTD	7181	284700.00
0.11%	TOHO (TOKYO)	9602	284300.00
0.11%	NEXON	3659	163400.00
0.10%	HULIC	3003	253500.00
0.08%	NISSAN MOTOR	7201	1311600.00
0.08%	HIKARI TSUSHIN INC	9435	9600.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	68700.00
0.07%	KYOWA KIRIN LTD	4151	124600.00
0.06%	ANA HOLDINGS	9202	86900.00
0.05%	CASH COLLATERAL JPY HSBFT	HSBFT	224887000.00
0.03%	USD CASH	USD	736989.00
0.01%	GBP CASH	GBP	156983.00
0.00%	EUR CASH	EUR	9493.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	0.00
0.00%	TOPIX INDEX DEC 26	TPZ6	100.00

iShares MSCI Japan Screened UCITS ETF USD (Acc) - Holdings

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