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Fundology

IJPN holdings

As of , IJPN (iShares MSCI Japan UCITS ETF USD (Dist), ISIN IE00B02KXH56) has 171 holdings on our record, together 100.0% of the fund; the ten largest make up 30.2%. Weights are shares of the whole fund.

IJPN: price, returns and charges

Largest holdings

The 10 largest holdings of IJPN, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group83064.60%
2Toyota Motor72033.28%
3Tokyo Electron80353.07%
4Advantest68572.98%
5Sumitomo Mitsui Financial Group83162.93%
6Hitachi65012.90%
7SoftBank Group99842.69%
8Recruit60982.65%
9Sony Group67582.60%
10Kioxia285A2.47%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 168 holdings; the ten largest make up 30.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials23.9%
  2. Financials19.0%
  3. Information Technology18.9%
  4. Consumer Discretionary14.3%
  5. Communication Services6.9%
  6. Health Care5.2%
  7. Consumer Staples3.6%
  8. Materials3.6%
  9. Real Estate1.7%
  10. Cash and derivatives1.0%
  11. Energy0.9%
  12. Utilities0.9%
  13. Other0.0%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.0%
  2. Cash and money market1.0%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IJPN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.