iShares MSCI Japan ETF

iShares·Tracks MSCI Japan Index·Inception Mar 12, 1996

Expense ratio
0.49%
49.0 bps
Net assets
$22.69B
TTM yield
3.69%
Last price
$96.44
as of Sep 10, 2026

Composite score

72/ 100
Cost51

Based on a 0.49% expense ratio.

Liquidity100

Based on $22.69B in net assets.

Concentration74

Top-10 holdings represent 28.2% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.69% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

180 total holdings· as of May 31, 2026
#HoldingWeight
1Mitsubishi UFJ Financial Group, Inc.4.05%
2TOYOTA MOTOR CORPORATION3.43%
3SoftBank Group Corp.3.34%
4Tokyo Electron Limited2.87%
5Hitachi, Ltd.2.84%
6Sumitomo Mitsui Financial Group, Inc.2.56%
7Sony Group Corporation2.54%
8ADVANTEST CORPORATION2.39%
9Mizuho Financial Group, Inc.2.14%
10Murata Manufacturing Co., Ltd.2.01%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006437).