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

Etf holdings as of November 2, 2026Number of holdings: 162

Full holdings list

Weight %	Name	Ticker	Shares Held
4.79%	MITSUBISHI UFJ FINANCIAL GROUP	8306	6031100.00
3.84%	TOYOTA MOTOR	7203	5356800.00
3.47%	ADVANTEST	6857	413400.00
3.16%	RECRUIT HOLDINGS	6098	749100.00
3.06%	SONY GROUP	6758	3284200.00
3.04%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4107100.00
2.95%	TOKYO ELECTRON	8035	1255200.00
2.91%	HITACHI	6501	2496800.00
2.33%	MIZUHO FINANCIAL GROUP	8411	1310380.00
2.17%	SOFTBANK GROUP CORP	9984	2096500.00
2.05%	TOKIO MARINE HOLDINGS	8766	15195900.00
1.94%	MITSUBISHI	8058	1728500.00
1.87%	KEYENCE	6861	106500.00
1.83%	FAST RETAILING	9983	103300.00
1.73%	KIOXIA HOLDINGS	285A	649000.00
1.67%	ITOCHU	8001	3128100.00
1.54%	MITSUI	8031	1332200.00
1.41%	TAKEDA PHARMACEUTICAL	4502	902300.00
1.36%	MURATA MANUFACTURING	6981	914300.00
1.28%	SHIN ETSU CHEMICAL	4063	922500.00
1.20%	MITSUBISHI ELECTRIC	6503	1076500.00
1.18%	NINTENDO	7974	618200.00
1.16%	PANASONIC HOLDINGS	6752	1321500.00
1.10%	HOYA	7741	189100.00
1.09%	KDDI	9433	1640800.00
0.90%	SOFTBANK	9434	16373300.00
0.90%	SUMITOMO	8053	2308700.00
0.88%	MARUBENI	8002	773900.00
0.87%	HONDA MOTOR	7267	2059500.00
0.83%	ORIX	8591	616800.00
0.82%	MS&AD INSURANCE GROUP HOLDINGS	8725	672900.00
0.82%	DAIICHI LIFE GROUP	8750	1940000.00
0.79%	FUJITSU	6702	956500.00
0.79%	NEC	6701	692200.00
0.78%	FUJIKURA	5803	852000.00
0.77%	SOMPO HOLDINGS	8630	460300.00
0.71%	JAPAN POST BANK LTD	7182	1010700.00
0.71%	KOMATSU	6301	485300.00
0.70%	FANUC CORP	6954	530300.00
0.70%	NTT	9432	17018800.00
0.69%	DAIKIN INDUSTRIES LTD	6367	140600.00
0.66%	RENESAS ELECTRONICS CORP	6723	982900.00
0.65%	OTSUKA HOLDINGS	4578	236900.00
0.64%	DAIICHI SANKYO LTD	4568	947100.00
0.63%	TDK	6762	1069000.00
0.61%	CHUGAI PHARMACEUTICAL LTD	4519	382400.00
0.61%	RESONA HOLDINGS	8308	1175500.00
0.58%	ASTELLAS PHARMA	4503	970200.00
0.58%	NOMURA HOLDINGS	8604	1656700.00
0.58%	AJINOMOTO	2802	482100.00
0.58%	DISCO CORP	6146	49100.00
0.58%	USD CASH	USD	15538764.00
0.57%	BRIDGESTONE	5108	601200.00
0.56%	TOYOTA TSUSHO	8015	358700.00
0.54%	SUMITOMO MITSUI TRUST GROUP	8309	1418000.00
0.53%	MITSUBISHI ESTATE CO LTD	8802	591200.00
0.52%	MITSUI FUDOSAN	8801	1401100.00
0.52%	FUJIFILM HOLDINGS	4901	634800.00
0.51%	KYOCERA	6971	659800.00
0.50%	ORIENTAL LAND	4661	612700.00
0.50%	IBIDEN LTD	4062	263200.00
0.49%	CANON	7751	451200.00
0.48%	JAPAN POST HOLDINGS LTD	6178	873100.00
0.47%	EAST JAPAN RAILWAY	9020	546700.00
0.45%	KAO	4452	514100.00
0.45%	SMC (JAPAN) CORP	6273	30700.00
0.43%	ASICS	7936	384300.00
0.42%	NIPPON STEEL	5401	2747200.00
0.42%	TERUMO	4543	754300.00
0.42%	LASERTEC	6920	43800.00
0.41%	BANDAI NAMCO HOLDINGS INC	7832	279300.00
0.40%	CENTRAL JAPAN RAILWAY	9022	423900.00
0.37%	NIPPON YUSEN	9101	211900.00
0.36%	SECOM	9735	224400.00
0.34%	AEON	8267	1218300.00
0.34%	KONAMI GROUP	9766	55600.00
0.34%	DAIWA HOUSE INDUSTRY	1925	628100.00
0.34%	MITSUI OSK LINES LTD	9104	189900.00
0.32%	KUBOTA	6326	515400.00
0.32%	RYOHIN KEIKAKU	7453	287000.00
0.32%	RESONAC HOLDINGS	4004	102500.00
0.31%	ASAHI GROUP HOLDINGS	2502	796000.00
0.30%	SHIONOGI	4507	426400.00
0.30%	IHI	7013	554100.00
0.30%	NOMURA RESEARCH INSTITUTE	4307	205800.00
0.30%	KIRIN HOLDINGS	2503	433600.00
0.29%	NITTO DENKO	6988	374400.00
0.28%	DAIWA SECURITIES GROUP INC	8601	710000.00
0.28%	T&D HOLDINGS	8795	247300.00
0.27%	SEKISUI HOUSE	1928	331300.00
0.27%	JAPAN EXCHANGE GROUP	8697	547000.00
0.26%	TOKYO GAS LTD	9531	166900.00
0.26%	ASAHI KASEI	3407	695600.00
0.26%	OBIC LTD	4684	180900.00
0.26%	OSAKA GAS	9532	183900.00
0.26%	SUMITOMO REALTY & DEVELOPMENT	8830	336700.00
0.25%	SUMITOMO METAL MINING	5713	134900.00
0.25%	OBAYASHI	1802	358600.00
0.25%	KAJIMA	1812	223200.00
0.24%	OLYMPUS	7733	599300.00
0.24%	FURUKAWA ELECTRIC LTD	5801	370000.00
0.23%	EBARA	6361	260400.00
0.22%	JPY CASH	JPY	918469711.00
0.21%	YOKOHAMA FINANCIAL GROUP	7186	550600.00
0.21%	DAIFUKU	6383	174400.00
0.21%	JX ADVANCED METALS CORP	5016	307900.00
0.21%	TAISEI	1801	80400.00
0.21%	KOKUSAI ELECTRIC	6525	131000.00
0.21%	YAMAHA MOTOR	7272	508400.00
0.20%	TORAY INDUSTRIES	3402	724400.00
0.20%	NIDEC	6594	477200.00
0.20%	SBI HOLDINGS INC	8473	297500.00
0.20%	SHISEIDO	4911	218900.00
0.19%	SHIMANO INC	7309	40000.00
0.19%	SCREEN HOLDINGS LTD	7735	86300.00
0.19%	MITSUBISHI CHEMICAL GROUP	4188	682600.00
0.18%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1057700.00
0.18%	SUBARU	7270	294200.00
0.18%	CHIBA BANK	8331	306800.00
0.17%	EISAI	4523	147900.00
0.17%	NITORI HOLDINGS	9843	216700.00
0.17%	LY CORP	4689	1460100.00
0.17%	NIPPON PAINT HOLDINGS	4612	542800.00
0.17%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	4454887.00
0.16%	WEST JAPAN RAILWAY	9021	225900.00
0.16%	KAWASAKI KISEN LTD	9107	200300.00
0.16%	KIKKOMAN CORP	2801	379500.00
0.16%	SANRIO	8136	546700.00
0.15%	ZENSHO HOLDINGS	7550	53400.00
0.15%	MAKITA	6586	122100.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	490000.00
0.15%	UNICHARM	8113	617800.00
0.15%	MITSUI KINZOKU LIMITED LTD	5706	313900.00
0.15%	HANKYU HANSHIN HOLDINGS	9042	132600.00
0.14%	CAPCOM LTD	9697	151300.00
0.14%	AGC	5201	106900.00
0.14%	MINEBEA MITSUMI INC	6479	186200.00
0.14%	YOKOGAWA ELECTRIC	6841	127600.00
0.14%	SHIMIZU	1803	281000.00
0.14%	DAI NIPPON PRINTING	7912	204400.00
0.13%	DAITO TRUST CONSTRUCTION LTD	1878	159300.00
0.13%	NIPPON SANSO HOLDINGS	4091	97300.00
0.12%	TOPPAN HOLDINGS	7911	251200.00
0.12%	NIPPON BUILDING FUND REIT	8951	4269.00
0.12%	JAPAN POST INSURANCE LTD	7181	292200.00
0.12%	OTSUKA CORP	4768	132400.00
0.12%	TOHO (TOKYO)	9602	291800.00
0.11%	RAKUTEN GROUP	4755	797700.00
0.11%	HULIC	3003	259700.00
0.11%	NEXON	3659	167500.00
0.08%	NISSAN MOTOR	7201	1347400.00
0.08%	HIKARI TSUSHIN INC	9435	9600.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	70700.00
0.07%	KYOWA KIRIN LTD	4151	128000.00
0.06%	ANA HOLDINGS	9202	89000.00
0.05%	CASH COLLATERAL JPY HSBFT	HSBFT	217735000.00
0.01%	GBP CASH	GBP	157243.00
0.00%	EUR CASH	EUR	9905.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	0.00
0.00%	JPY/USD	JPY	1539733550.00
0.00%	TOPIX INDEX DEC 26	TPZ6	100.00
0.00%	JPY/USD	JPY	1556581520.00

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

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