Holdings of iShares MSCI Japan Value ETF
iShares Trust · 107 declared positions · as of Feb 28, 2026
Original filing · Net assets 782.1M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Industrials 10.5 %
- Consumer discretionary 8.4 %
- Communication 3.1 %
- Health care 2.1 %
- Unattributed 58.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 107 | 778.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hikari Tsushin Inc | 3,800 | 1.1M $ | 0.14 % |
| Hankyu Hanshin Holdings Inc | 29,100 | 848.8K $ | 0.11 % |
| Shimadzu Corp | 29,100 | 810K $ | 0.10 % |
| Rakuten Group Inc | 152,100 | 807.5K $ | 0.10 % |
| SG Holdings Co Ltd | 79,200 | 804.3K $ | 0.10 % |
| ANA Holdings Inc | 12,400 | 270.4K $ | 0.03 % |
| Japan Airlines Co Ltd | 12,400 | 256.2K $ | 0.03 % |