iShares MSCI Japan Value ETF is a ETF series of iShares Trust (series S000064903). Net assets $715.3M as of 2026-05-31. Index fund.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | — | $55.8M | 779.68% |
| TOYOTA MOTOR CORPORATION | — | $47.2M | 660.38% |
| Sumitomo Mitsui Financial Group, Inc. | — | $35.5M | 496.37% |
| Mizuho Financial Group, Inc. | — | $29.6M | 414.39% |
| Murata Manufacturing Co., Ltd. | — | $27.6M | 385.44% |
| Mitsubishi Corporation | — | $26.9M | 375.42% |
| MITSUI & CO., LTD. | — | $21.5M | 300.97% |
| SoftBank Group Corp. | — | $16.0M | 223.42% |
| Panasonic Holdings Corporation | — | $14.2M | 199.21% |
| KDDI CORPORATION | — | $13.3M | 185.47% |
| Takeda Pharmaceutical Company Limited | — | $13.3M | 185.30% |
| Renesas Electronics Corporation | — | $13.1M | 183.31% |
| SUMITOMO CORPORATION | — | $12.5M | 174.23% |
| Sony Group Corporation | — | $12.3M | 171.96% |
| JAPAN TOBACCO INC. | — | $12.1M | 169.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $715.3M |
| 2026-02-28 | $782.1M |
| 2025-11-30 | $499.7M |
| 2025-08-31 | $478.8M |
| 2025-05-31 | $403.8M |
| 2025-02-28 | $253.1M |
| 2024-11-30 | $265.6M |
| 2024-08-31 | $271.0M |