iShares MSCI Japan Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 05, 2019"
Shares Outstanding,"16,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","69,380,785.44","8.93","69,380,785.44","3,052,000.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","50,077,958.10","6.45","50,077,958.10","2,700,700.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","44,459,712.19","5.72","44,459,712.19","2,073,100.00","21.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","35,817,982.50","4.61","35,817,982.50","656,150.00","54.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","29,353,646.71","3.78","29,353,646.71","691,000.00","42.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8058","MITSUBISHI","Industrials","Equity","26,363,215.32","3.39","26,363,215.32","880,700.00","29.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8031","MITSUI","Industrials","Equity","20,811,466.61","2.68","20,811,466.61","667,800.00","31.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","19,383,181.72","2.50","19,383,181.72","672,000.00","28.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","16,092,913.25","2.07","16,092,913.25","298,200.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9433","KDDI","Communication","Equity","15,464,650.54","1.99","15,464,650.54","832,300.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","13,642,894.54","1.76","13,642,894.54","313,900.00","43.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8053","SUMITOMO","Industrials","Equity","12,985,383.05","1.67","12,985,383.05","1,169,500.00","11.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9434","SOFTBANK","Communication","Equity","12,537,719.99","1.61","12,537,719.99","8,213,300.00","1.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8002","MARUBENI","Industrials","Equity","12,019,885.26","1.55","12,019,885.26","392,400.00","30.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8591","ORIX","Financials","Equity","11,646,256.93","1.50","11,646,256.93","310,800.00","37.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,521,136.01","1.48","11,521,136.01","502,600.00","22.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","11,407,375.19","1.47","11,407,375.19","989,800.00","11.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,168,607.56","1.44","11,168,607.56","512,000.00","21.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","11,145,035.34","1.43","11,145,035.34","1,036,600.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9432","NTT","Communication","Equity","9,324,962.76","1.20","9,324,962.76","8,637,500.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8,734,251.48","1.12","8,734,251.48","2,644,500.00","3.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8,563,166.50","1.10","8,563,166.50","235,700.00","36.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8,270,287.44","1.06","8,270,287.44","1,304,596,492.00","0.63","Japan","-","USD","157.75","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","8,245,839.80","1.06","8,245,839.80","840,000.00","9.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,207,299.76","1.06","8,207,299.76","178,500.00","45.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,187,560.30","1.05","8,187,560.30","726,200.00","11.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6971","KYOCERA","Information Technology","Equity","7,789,462.74","1.00","7,789,462.74","329,600.00","23.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7,262,888.84","0.93","7,262,888.84","298,200.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,033,375.38","0.91","7,033,375.38","442,200.00","15.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7751","CANON","Information Technology","Equity","6,986,802.75","0.90","6,986,802.75","235,700.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,804,996.67","0.88","6,804,996.67","219,700.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,751,800.06","0.87","6,751,800.06","313,900.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","6,608,022.44","0.85","6,608,022.44","706,700.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6,606,030.62","0.85","6,606,030.62","172,900.00","38.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","6,412,475.83","0.83","6,412,475.83","152,800.00","41.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","6,210,228.53","0.80","6,210,228.53","727,000.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6301","KOMATSU","Industrials","Equity","6,041,693.87","0.78","6,041,693.87","125,500.00","48.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","5,783,806.14","0.74","5,783,806.14","455,500.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1605","INPEX","Energy","Equity","5,748,024.34","0.74","5,748,024.34","251,100.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","5,736,251.55","0.74","5,736,251.55","1,392,100.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4452","KAO","Consumer Staples","Equity","5,661,878.35","0.73","5,661,878.35","256,500.00","22.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","5,346,958.70","0.69","5,346,958.70","458,400.00","11.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,797,198.01","0.62","4,797,198.01","106,000.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","4,597,711.18","0.59","4,597,711.18","313,900.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,561,260.26","0.59","4,561,260.26","9,800.00","465.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,520,944.56","0.58","4,520,944.56","266,800.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6326","KUBOTA","Industrials","Equity","4,512,432.09","0.58","4,512,432.09","261,600.00","17.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9735","SECOM","Industrials","Equity","4,463,101.84","0.57","4,463,101.84","112,000.00","39.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","4,362,170.91","0.56","4,362,170.91","316,300.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,100,960.41","0.53","4,100,960.41","278,000.00","14.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,068,737.52","0.52","4,068,737.52","91,000.00","44.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,068,769.22","0.52","4,068,769.22","402,400.00","10.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,063,323.72","0.52","4,063,323.72","355,600.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","3,976,252.81","0.51","3,976,252.81","64,200.00","61.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4507","SHIONOGI","Health Care","Equity","3,917,895.34","0.50","3,917,895.34","216,700.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","3,798,931.82","0.49","3,798,931.82","125,500.00","30.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6954","FANUC CORP","Industrials","Equity","3,654,953.88","0.47","3,654,953.88","94,100.00","38.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3407","ASAHI KASEI","Materials","Equity","3,636,857.59","0.47","3,636,857.59","347,800.00","10.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,570,481.47","0.46","3,570,481.47","156,800.00","22.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","3,567,136.83","0.46","3,567,136.83","38,700.00","92.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,559,174.62","0.46","3,559,174.62","166,600.00","21.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,552,036.51","0.46","3,552,036.51","176,200.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1802","OBAYASHI","Industrials","Equity","3,506,678.50","0.45","3,506,678.50","185,500.00","18.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,473,677.14","0.45","3,473,677.14","284,800.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,432,203.87","0.44","3,432,203.87","25,800.00","133.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","3,285,910.81","0.42","3,285,910.81","91,000.00","36.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,146,092.74","0.40","3,146,092.74","157,200.00","20.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,088,148.59","0.40","3,088,148.59","184,000.00","16.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,018,314.37","0.39","3,018,314.37","264,000.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","2,897,922.60","0.37","2,897,922.60","371,200.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8331","CHIBA BANK","Financials","Equity","2,834,652.76","0.36","2,834,652.76","158,200.00","17.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,728,923.26","0.35","2,728,923.26","74,800.00","36.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,665,187.49","0.34","2,665,187.49","364,000.00","7.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,555,932.68","0.33","2,555,932.68","109,800.00","23.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2,546,156.14","0.33","2,546,156.14","141,200.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,473,552.89","0.32","2,473,552.89","153,800.00","16.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4689","LY CORP","Communication","Equity","2,370,535.55","0.31","2,370,535.55","737,700.00","3.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4523","EISAI","Health Care","Equity","2,307,045.55","0.30","2,307,045.55","75,300.00","30.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,244,407.11","0.29","2,244,407.11","122,000.00","18.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,193,311.99","0.28","2,193,311.99","106,000.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,174,148.15","0.28","2,174,148.15","19,300.00","112.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,126,786.90","0.27","2,126,786.90","253,200.00","8.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,105,442.33","0.27","2,105,442.33","110,800.00","19.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6586","MAKITA","Industrials","Equity","2,016,451.87","0.26","2,016,451.87","59,600.00","33.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6988","NITTO DENKO","Materials","Equity","2,015,511.11","0.26","2,015,511.11","90,400.00","22.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,007,930.52","0.26","2,007,930.52","153,200.00","13.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,995,778.00","0.26","1,995,778.00","266,800.00","7.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,984,329.14","0.26","1,984,329.14","106,000.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,984,066.69","0.26","1,984,066.69","94,100.00","21.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7733","OLYMPUS","Health Care","Equity","1,945,537.42","0.25","1,945,537.42","152,800.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1803","SHIMIZU","Industrials","Equity","1,902,568.07","0.24","1,902,568.07","141,200.00","13.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5201","AGC","Industrials","Equity","1,900,323.94","0.24","1,900,323.94","51,800.00","36.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8113","UNICHARM","Consumer Staples","Equity","1,866,138.26","0.24","1,866,138.26","314,200.00","5.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,819,121.05","0.23","1,819,121.05","118,700.00","15.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","1,749,583.19","0.23","1,749,583.19","126,600.00","13.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,606,674.06","0.21","1,606,674.06","2,128.00","755.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,595,993.53","0.21","1,595,993.53","80,000.00","19.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,585,342.48","0.20","1,585,342.48","145,100.00","10.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,378,812.64","0.18","1,378,812.64","59,200.00","23.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,367,869.98","0.18","1,367,869.98","141,260.00","9.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","1,354,601.41","0.17","1,354,601.41","62,700.00","21.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3003","HULIC","Real Estate","Equity","1,330,248.19","0.17","1,330,248.19","122,000.00","10.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,329,462.11","0.17","1,329,462.11","48,100.00","27.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,152,492.95","0.15","1,152,492.95","5,000.00","230.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,037,039.53","0.13","1,037,039.53","36,200.00","28.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","1,019,703.32","0.13","1,019,703.32","32,100.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","997,910.55","0.13","997,910.55","94,800.00","10.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","908,433.55","0.12","908,433.55","62,700.00","14.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","604,577.64","0.08","604,577.64","32,100.00","18.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WFFUT","CASH COLLATERAL JPY WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","455,767.22","0.06","455,767.22","71,895,000.00","0.63","United States","-","USD","157.75","JPY","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","93,370.09","0.01","93,370.09","93,370.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","157.75","JPY","Jan 01, 2000"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,602,085.64","328.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-296,434.68","-0.04","-296,434.68","-296,435.00","100.00","United States","-","USD","1.00","USD","-"