# iShares MSCI Japan Value ETF

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.

## Profile

- Series ID: S000064903
- Registrant: iShares Trust
- LEI: 54930043LHY0LNJY8S57
- Net assets: $715.3M
- Total assets: $715.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (110 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.