iShares MSCI Japan ETF (EWJ)

Management Company · ARCX · Series S000004249 · View on SEC EDGAR ↗

$98.92 As of Oct. 2, 2026

▲ +1.54 (+1.58%) 1-day change

$78.21 – $99.22 52-week range

-0.15% Premium / Discount NAV as of Sept. 10, 2026

March 12, 1996 Inception

Net flows (30d): +$72.8M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight30.46%

Effective number of positions65.5

Positions above 1%25

Net assets $23.2B

Holdings 174

As of Sept. 10, 2026

Expense ratio 0.49% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▲ +3.00%	▲ +3.00%
3M	▲ +6.21%	▲ +6.21%
6M	▲ +15.98%	▲ +16.61%
YTD	▲ +22.52%	▲ +23.18%
1Y	▲ +23.42%	▲ +28.56%
3Y	▲ +65.50%	▲ +80.21%
5Y	▲ +41.46%	▲ +58.96%
Maxsince Jan. 3, 2000	▲ +52.77%	▲ +134.38%

Volatility 1Y21.84%

Volatility 3Y19.79%

Max drawdown 3Y -15.99% Sept. 26, 2024 → April 7, 2025

Beta 3Y0.50

Sharpe 1Y*1.08

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) -$513.1M

Quarter ending May 2026 +$843.0M

Trailing 12 months +$2.4B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 174 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
NIPPON PAINT HOLDINGS	4612	0.13	≈$29.1M	4,090,600	S66405077	0.01701	EQUITY	USD
RAKUTEN GROUP	4755	0.12	≈$28.5M	6,163,500	S62295977	0.02563	EQUITY	USD
UNICHARM	8113	0.12	≈$28.3M	4,684,200	S69114858	0.01948	EQUITY	USD
YOKOGAWA ELECTRIC	6841	0.12	≈$28.3M	954,800	S69864270	0.003971	EQUITY	USD
AISIN	7259	0.12	≈$27.7M	1,989,600	S60107026	0.008274	EQUITY	USD
NEXON	3659	0.12	≈$27.6M	1,386,800	JP3758190007	0.005768	EQUITY	USD
DAITO TRUST CONSTRUCTION LTD	1878	0.11	≈$26.5M	1,263,900	S62505086	0.005256	EQUITY	USD
NIPPON SANSO HOLDINGS	4091	0.11	≈$26.4M	758,200	S66405416	0.003153	EQUITY	USD
NIPPON BUILDING FUND REIT	8951	0.11	≈$25.7M	32,752	S63968002	0.0001362	EQUITY	USD
JAPAN POST INSURANCE LTD	7181	0.11	≈$24.9M	2,254,300	JP3233250004	0.009375	EQUITY	USD
TOHO (TOKYO)	9602	0.10	≈$22.9M	2,231,500	S68952001	0.009281	EQUITY	USD
HULIC	3003	0.10	≈$22.1M	1,988,300	S68053172	0.008269	EQUITY	USD
OTSUKA CORP	4768	0.09	≈$21.9M	983,700	S62670583	0.004091	EQUITY	USD
NISSAN MOTOR	7201	0.09	≈$20.0M	10,170,200	S66428608	0.0423	EQUITY	USD
HIKARI TSUSHIN INC	9435	0.08	≈$18.4M	76,300	S64163223	0.0003173	EQUITY	USD
SUNTORY BEVERAGE & FOOD LTD	2587	0.07	≈$15.2M	534,000	JP3336560002	0.002221	EQUITY	USD
KYOWA KIRIN LTD	4151	0.06	≈$14.3M	1,016,600	S64995509	0.004228	EQUITY	USD
ANA HOLDINGS	9202	0.06	≈$12.8M	678,600	S60149085	0.002822	EQUITY	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05	≈$11.0M	11,133,975	066922477	0.0463	CASH	USD
CASH COLLATERAL JPY SGAFT	SGAFT	0.01	≈$1.3M	210,228,170	X0ebce1d26dd	0.8743	COLLATERAL	USD
CASH COLLATERAL JPY UBFUT	UBFUT	0.01	≈$1.3M	208,173,000	X1ef326276e4	0.8658	COLLATERAL	USD
ETD JPY BALANCE WITH R93531	ETD_JPY	0.00	·	1	X301ecc99284	0.000000004159	CASH	USD
TOPIX INDEX DEC 26	TPZ6	0.00	·	180	X96516717740	0.0000007486	FUTURE	USD
USD CASH	USD	-0.05	≈-$12.7M	-12,934,779	X2f5743ed867	-0.05379	CASH	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	ETD_JPY — ETD JPY BALANCE WITH R93531 X301ecc99284	Units/share: 0 → 0.000000004159
Sept. 10, 2026	Increased	JPY — JPY CASH Xbcc3be1cd91	Units/share: 30.46 → 30.66 (0.7%)
Sept. 10, 2026	Trimmed	SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd	Units/share: 1.129 → 0.8743 (-22.6%)
Sept. 10, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.05255 → -0.05379 (2.4%)
Sept. 9, 2026	Trimmed	1605 — INPEX JP3294460005	Units/share: 0.01609 → 0.01604 (-0.3%)
Sept. 9, 2026	Trimmed	1801 — TAISEI S68701002	Units/share: 0.002614 → 0.002606 (-0.3%)
Sept. 9, 2026	Trimmed	1802 — OBAYASHI S66564071	Units/share: 0.01138 → 0.01134 (-0.3%)
Sept. 9, 2026	Trimmed	1803 — SHIMIZU S68044007	Units/share: 0.008876 → 0.008848 (-0.3%)
Sept. 9, 2026	Trimmed	1812 — KAJIMA S64813207	Units/share: 0.007202 → 0.007179 (-0.3%)
Sept. 9, 2026	Trimmed	1878 — DAITO TRUST CONSTRUCTION LTD S62505086	Units/share: 0.005273 → 0.005256 (-0.3%)
Sept. 9, 2026	Trimmed	1925 — DAIWA HOUSE INDUSTRY S62513635	Units/share: 0.01024 → 0.01021 (-0.3%)
Sept. 9, 2026	Trimmed	1928 — SEKISUI HOUSE S67939066	Units/share: 0.01069 → 0.01066 (-0.3%)
Sept. 9, 2026	Trimmed	2502 — ASAHI GROUP HOLDINGS S60544095	Units/share: 0.02569 → 0.02561 (-0.3%)
Sept. 9, 2026	Trimmed	2503 — KIRIN HOLDINGS 497350108	Units/share: 0.01413 → 0.01408 (-0.3%)
Sept. 9, 2026	Trimmed	2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002	Units/share: 0.002228 → 0.002221 (-0.3%)
Sept. 9, 2026	Trimmed	2801 — KIKKOMAN CORP S64908098	Units/share: 0.01221 → 0.01217 (-0.3%)
Sept. 9, 2026	Trimmed	2802 — AJINOMOTO S60109063	Units/share: 0.01562 → 0.01557 (-0.3%)
Sept. 9, 2026	Trimmed	285A — KIOXIA HOLDINGS JP3236330001	Units/share: 0.006986 → 0.006964 (-0.3%)
Sept. 9, 2026	Trimmed	2914 — JAPAN TOBACCO S64745359	Units/share: 0.02004 → 0.01998 (-0.3%)
Sept. 9, 2026	Trimmed	3003 — HULIC S68053172	Units/share: 0.008295 → 0.008269 (-0.3%)
Sept. 9, 2026	Trimmed	3382 — SEVEN & I HOLDINGS JP3422950000	Units/share: 0.03383 → 0.03372 (-0.3%)
Sept. 9, 2026	Trimmed	3402 — TORAY INDUSTRIES S68971431	Units/share: 0.02325 → 0.02317 (-0.3%)
Sept. 9, 2026	Trimmed	3407 — ASAHI KASEI S60546033	Units/share: 0.02235 → 0.02228 (-0.3%)
Sept. 9, 2026	Trimmed	3659 — NEXON JP3758190007	Units/share: 0.005786 → 0.005768 (-0.3%)
Sept. 9, 2026	Trimmed	4004 — RESONAC HOLDINGS S68054691	Units/share: 0.003306 → 0.003296 (-0.3%)
Sept. 9, 2026	Trimmed	4062 — IBIDEN LTD S64561020	Units/share: 0.004239 → 0.004226 (-0.3%)
Sept. 9, 2026	Trimmed	4063 — SHIN ETSU CHEMICAL S68045855	Units/share: 0.02989 → 0.02979 (-0.3%)
Sept. 9, 2026	Trimmed	4091 — NIPPON SANSO HOLDINGS S66405416	Units/share: 0.003163 → 0.003153 (-0.3%)
Sept. 9, 2026	Trimmed	4151 — KYOWA KIRIN LTD S64995509	Units/share: 0.004241 → 0.004228 (-0.3%)
Sept. 9, 2026	Trimmed	4188 — MITSUBISHI CHEMICAL GROUP JP3897700005	Units/share: 0.02195 → 0.02188 (-0.3%)
Sept. 9, 2026	Trimmed	4307 — NOMURA RESEARCH INSTITUTE S63909212	Units/share: 0.006644 → 0.006623 (-0.3%)
Sept. 9, 2026	Trimmed	4452 — KAO S64838097	Units/share: 0.01656 → 0.01651 (-0.3%)
Sept. 9, 2026	Trimmed	4502 — TAKEDA PHARMACEUTICAL S68704451	Units/share: 0.02919 → 0.0291 (-0.3%)
Sept. 9, 2026	Trimmed	4503 — ASTELLAS PHARMA S69853836	Units/share: 0.03138 → 0.03128 (-0.3%)
Sept. 9, 2026	Trimmed	4507 — SHIONOGI S68046820	Units/share: 0.01379 → 0.01375 (-0.3%)
Sept. 9, 2026	Trimmed	4519 — CHUGAI PHARMACEUTICAL LTD S61964086	Units/share: 0.01225 → 0.01222 (-0.3%)
Sept. 9, 2026	Trimmed	4523 — EISAI S63072003	Units/share: 0.004691 → 0.004677 (-0.3%)
Sept. 9, 2026	Trimmed	4543 — TERUMO S68850742	Units/share: 0.02432 → 0.02424 (-0.3%)
Sept. 9, 2026	Trimmed	4568 — DAIICHI SANKYO LTD JP3475350009	Units/share: 0.03056 → 0.03046 (-0.3%)
Sept. 9, 2026	Trimmed	4578 — OTSUKA HOLDINGS JP3188220002	Units/share: 0.007658 → 0.007634 (-0.3%)
Sept. 9, 2026	Trimmed	4612 — NIPPON PAINT HOLDINGS S66405077	Units/share: 0.01707 → 0.01701 (-0.3%)
Sept. 9, 2026	Trimmed	4661 — ORIENTAL LAND S66488917	Units/share: 0.01965 → 0.01959 (-0.3%)
Sept. 9, 2026	Trimmed	4684 — OBIC LTD S61367496	Units/share: 0.005909 → 0.00589 (-0.3%)
Sept. 9, 2026	Trimmed	4689 — LY CORP S60848488	Units/share: 0.04704 → 0.0469 (-0.3%)
Sept. 9, 2026	Trimmed	4755 — RAKUTEN GROUP S62295977	Units/share: 0.02571 → 0.02563 (-0.3%)
Sept. 9, 2026	Trimmed	4768 — OTSUKA CORP S62670583	Units/share: 0.004104 → 0.004091 (-0.3%)
Sept. 9, 2026	Trimmed	4901 — FUJIFILM HOLDINGS S63565253	Units/share: 0.02024 → 0.02018 (-0.3%)
Sept. 9, 2026	Trimmed	4911 — SHISEIDO S68052653	Units/share: 0.007309 → 0.007286 (-0.3%)
Sept. 9, 2026	Trimmed	5016 — JX ADVANCED METALS CORP S65437709	Units/share: 0.009978 → 0.009947 (-0.3%)
Sept. 9, 2026	Trimmed	5019 — IDEMITSU KOSAN LTD JP3142500002	Units/share: 0.01339 → 0.01334 (-0.3%)
Sept. 9, 2026	Trimmed	5020 — ENEOS HOLDINGS JP3386450005	Units/share: 0.04694 → 0.04679 (-0.3%)
Sept. 9, 2026	Trimmed	5108 — BRIDGESTONE S61321014	Units/share: 0.01945 → 0.01939 (-0.3%)
Sept. 9, 2026	Trimmed	5201 — AGC S60552080	Units/share: 0.003472 → 0.003461 (-0.3%)
Sept. 9, 2026	Trimmed	5401 — NIPPON STEEL S66425695	Units/share: 0.08797 → 0.0877 (-0.3%)
Sept. 9, 2026	Trimmed	5706 — MITSUI KINZOKU LIMITED LTD S65973463	Units/share: 0.0009879 → 0.0009848 (-0.3%)
Sept. 9, 2026	Trimmed	5713 — SUMITOMO METAL MINING S68588490	Units/share: 0.004375 → 0.004361 (-0.3%)
Sept. 9, 2026	Trimmed	5801 — FURUKAWA ELECTRIC LTD S63575625	Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 9, 2026	Trimmed	5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088	Units/share: 0.05208 → 0.05192 (-0.3%)
Sept. 9, 2026	Trimmed	5803 — FUJIKURA S63567077	Units/share: 0.02749 → 0.0274 (-0.3%)
Sept. 9, 2026	Trimmed	6098 — RECRUIT HOLDINGS LTD JP3970300004	Units/share: 0.02414 → 0.02407 (-0.3%)
Sept. 9, 2026	Trimmed	6146 — DISCO CORP S62709480	Units/share: 0.001578 → 0.001573 (-0.3%)
Sept. 9, 2026	Trimmed	6178 — JAPAN POST HOLDINGS LTD JP3752900005	Units/share: 0.02814 → 0.02805 (-0.3%)
Sept. 9, 2026	Trimmed	6273 — SMC (JAPAN) CORP S67639658	Units/share: 0.000985 → 0.0009819 (-0.3%)
Sept. 9, 2026	Trimmed	6301 — KOMATSU S64965841	Units/share: 0.01567 → 0.01562 (-0.3%)
Sept. 9, 2026	Trimmed	6326 — KUBOTA S64975097	Units/share: 0.0166 → 0.01655 (-0.3%)
Sept. 9, 2026	Trimmed	6361 — EBARA S63027007	Units/share: 0.008336 → 0.00831 (-0.3%)
Sept. 9, 2026	Trimmed	6367 — DAIKIN INDUSTRIES LTD S62507249	Units/share: 0.004541 → 0.004527 (-0.3%)
Sept. 9, 2026	Trimmed	6383 — DAIFUKU S62500251	Units/share: 0.005755 → 0.005737 (-0.3%)
Sept. 9, 2026	Trimmed	6479 — MINEBEA MITSUMI INC S66424060	Units/share: 0.006029 → 0.00601 (-0.3%)
Sept. 9, 2026	Trimmed	6501 — HITACHI S64291040	Units/share: 0.08057 → 0.08031 (-0.3%)
Sept. 9, 2026	Trimmed	6503 — MITSUBISHI ELECTRIC S65970451	Units/share: 0.03465 → 0.03454 (-0.3%)
Sept. 9, 2026	Trimmed	6504 — FUJI ELECTRIC S63563654	Units/share: 0.002451 → 0.002443 (-0.3%)
Sept. 9, 2026	Trimmed	6525 — KOKUSAI ELECTRIC JP3293330001	Units/share: 0.004023 → 0.00401 (-0.3%)
Sept. 9, 2026	Trimmed	6586 — MAKITA S65558058	Units/share: 0.003977 → 0.003964 (-0.3%)
Sept. 9, 2026	Trimmed	6594 — NIDEC S66406828	Units/share: 0.01518 → 0.01513 (-0.3%)
Sept. 9, 2026	Trimmed	6701 — NEC S66404005	Units/share: 0.02193 → 0.02186 (-0.3%)
Sept. 9, 2026	Trimmed	6702 — FUJITSU S63569453	Units/share: 0.03091 → 0.03081 (-0.3%)
Sept. 9, 2026	Trimmed	6723 — RENESAS ELECTRONICS CORP S66356775	Units/share: 0.03158 → 0.03148 (-0.3%)
Sept. 9, 2026	Trimmed	6752 — PANASONIC HOLDINGS S65727075	Units/share: 0.04249 → 0.04235 (-0.3%)
Sept. 9, 2026	Trimmed	6758 — SONY GROUP S68215060	Units/share: 0.106 → 0.1056 (-0.3%)
Sept. 9, 2026	Trimmed	6762 — TDK S68693027	Units/share: 0.03453 → 0.03442 (-0.3%)
Sept. 9, 2026	Trimmed	6841 — YOKOGAWA ELECTRIC S69864270	Units/share: 0.003983 → 0.003971 (-0.3%)
Sept. 9, 2026	Trimmed	6857 — ADVANTEST S68704907	Units/share: 0.01334 → 0.01329 (-0.3%)
Sept. 9, 2026	Trimmed	6861 — KEYENCE S64909955	Units/share: 0.003433 → 0.003422 (-0.3%)
Sept. 9, 2026	Trimmed	6902 — DENSO S66403817	Units/share: 0.02923 → 0.02914 (-0.3%)
Sept. 9, 2026	Trimmed	6920 — LASERTEC S65062671	Units/share: 0.001419 → 0.001415 (-0.3%)
Sept. 9, 2026	Trimmed	6954 — FANUC CORP S63569347	Units/share: 0.017 → 0.01694 (-0.3%)
Sept. 9, 2026	Trimmed	6971 — KYOCERA S64992605	Units/share: 0.02137 → 0.0213 (-0.3%)
Sept. 9, 2026	Trimmed	6981 — MURATA MANUFACTURING S66104035	Units/share: 0.0295 → 0.02941 (-0.3%)
Sept. 9, 2026	Trimmed	6988 — NITTO DENKO S66418013	Units/share: 0.01206 → 0.01203 (-0.3%)
Sept. 9, 2026	Trimmed	7011 — MITSUBISHI HEAVY INDUSTRIES S65970675	Units/share: 0.05839 → 0.05821 (-0.3%)
Sept. 9, 2026	Trimmed	7012 — KAWASAKI HEAVY INDUSTRIES S64846207	Units/share: 0.0135 → 0.01346 (-0.3%)
Sept. 9, 2026	Trimmed	7013 — IHI S64669856	Units/share: 0.01773 → 0.01767 (-0.3%)
Sept. 9, 2026	Trimmed	7181 — JAPAN POST INSURANCE LTD JP3233250004	Units/share: 0.009405 → 0.009375 (-0.3%)
Sept. 9, 2026	Trimmed	7182 — JAPAN POST BANK LTD JP3946750001	Units/share: 0.03258 → 0.03247 (-0.3%)
Sept. 9, 2026	Trimmed	7186 — YOKOHAMA FINANCIAL GROUP JP3305990008	Units/share: 0.0177 → 0.01764 (-0.3%)
Sept. 9, 2026	Trimmed	7201 — NISSAN MOTOR S66428608	Units/share: 0.04243 → 0.0423 (-0.3%)
Sept. 9, 2026	Trimmed	7202 — ISUZU MOTORS S64671043	Units/share: 0.009602 → 0.009572 (-0.3%)
Sept. 9, 2026	Trimmed	7203 — TOYOTA MOTOR S69006435	Units/share: 0.1728 → 0.1723 (-0.3%)
Sept. 9, 2026	Trimmed	7259 — AISIN S60107026	Units/share: 0.0083 → 0.008274 (-0.3%)
Sept. 9, 2026	Trimmed	7267 — HONDA MOTOR S64351455	Units/share: 0.06619 → 0.06599 (-0.3%)
Sept. 9, 2026	Trimmed	7269 — SUZUKI MOTOR S68655042	Units/share: 0.02858 → 0.02849 (-0.3%)
Sept. 9, 2026	Trimmed	7270 — SUBARU S63564066	Units/share: 0.009463 → 0.009434 (-0.3%)
Sept. 9, 2026	Trimmed	7272 — YAMAHA MOTOR S69852648	Units/share: 0.01624 → 0.01619 (-0.3%)
Sept. 9, 2026	Trimmed	7309 — SHIMANO INC S68048206	Units/share: 0.001262 → 0.001258 (-0.3%)
Sept. 9, 2026	Trimmed	7453 — RYOHIN KEIKAKU S67584557	Units/share: 0.009209 → 0.009181 (-0.3%)
Sept. 9, 2026	Trimmed	7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618	Units/share: 0.03476 → 0.03465 (-0.3%)
Sept. 9, 2026	Trimmed	7550 — ZENSHO HOLDINGS S60426087	Units/share: 0.001688 → 0.001683 (-0.3%)
Sept. 9, 2026	Trimmed	7733 — OLYMPUS S66588013	Units/share: 0.01926 → 0.0192 (-0.3%)
Sept. 9, 2026	Trimmed	7735 — SCREEN HOLDINGS LTD S62510284	Units/share: 0.002784 → 0.002775 (-0.3%)
Sept. 9, 2026	Trimmed	7741 — HOYA S64415060	Units/share: 0.006099 → 0.00608 (-0.3%)
Sept. 9, 2026	Trimmed	7751 — CANON S61723235	Units/share: 0.01458 → 0.01454 (-0.3%)
Sept. 9, 2026	Trimmed	7832 — BANDAI NAMCO HOLDINGS INC JP3778630008	Units/share: 0.009129 → 0.009101 (-0.3%)
Sept. 9, 2026	Trimmed	7911 — TOPPAN HOLDINGS 890747108	Units/share: 0.004029 → 0.004017 (-0.3%)
Sept. 9, 2026	Trimmed	7912 — DAI NIPPON PRINTING S62509062	Units/share: 0.006592 → 0.006572 (-0.3%)
Sept. 9, 2026	Trimmed	7936 — ASICS S60573789	Units/share: 0.01238 → 0.01234 (-0.3%)
Sept. 9, 2026	Trimmed	7974 — NINTENDO S66395500	Units/share: 0.01993 → 0.01987 (-0.3%)
Sept. 9, 2026	Trimmed	8001 — ITOCHU S64678030	Units/share: 0.1011 → 0.1008 (-0.3%)
Sept. 9, 2026	Trimmed	8002 — MARUBENI S65694648	Units/share: 0.02496 → 0.02489 (-0.3%)
Sept. 9, 2026	Trimmed	8015 — TOYOTA TSUSHO S69005809	Units/share: 0.01161 → 0.01157 (-0.3%)
Sept. 9, 2026	Trimmed	8031 — MITSUI S65973026	Units/share: 0.04306 → 0.04293 (-0.3%)
Sept. 9, 2026	Trimmed	8035 — TOKYO ELECTRON S68956754	Units/share: 0.008099 → 0.008074 (-0.3%)
Sept. 9, 2026	Trimmed	8053 — SUMITOMO S68589464	Units/share: 0.07404 → 0.0738 (-0.3%)
Sept. 9, 2026	Trimmed	8058 — MITSUBISHI S65967853	Units/share: 0.05577 → 0.0556 (-0.3%)
Sept. 9, 2026	Trimmed	8113 — UNICHARM S69114858	Units/share: 0.01954 → 0.01948 (-0.3%)
Sept. 9, 2026	Trimmed	8136 — SANRIO S67763490	Units/share: 0.0175 → 0.01745 (-0.3%)
Sept. 9, 2026	Trimmed	8267 — AEON S64800485	Units/share: 0.03938 → 0.03926 (-0.3%)
Sept. 9, 2026	Trimmed	8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712	Units/share: 0.1946 → 0.194 (-0.3%)
Sept. 9, 2026	Trimmed	8308 — RESONA HOLDINGS S64215536	Units/share: 0.0379 → 0.03778 (-0.3%)
Sept. 9, 2026	Trimmed	8309 — SUMITOMO MITSUI TRUST GROUP S64318975	Units/share: 0.04579 → 0.04565 (-0.3%)
Sept. 9, 2026	Trimmed	8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246	Units/share: 0.06624 → 0.06603 (-0.3%)
Sept. 9, 2026	Trimmed	8331 — CHIBA BANK S61905634	Units/share: 0.0099 → 0.009869 (-0.3%)
Sept. 9, 2026	Trimmed	8411 — MIZUHO FINANCIAL GROUP S65910143	Units/share: 0.04227 → 0.04214 (-0.3%)
Sept. 9, 2026	Trimmed	8473 — SBI HOLDINGS INC S63094668	Units/share: 0.009605 → 0.009575 (-0.3%)
Sept. 9, 2026	Trimmed	8591 — ORIX S66611443	Units/share: 0.01997 → 0.01991 (-0.3%)
Sept. 9, 2026	Trimmed	8593 — MITSUBISHI HC CAPITAL INC S62689765	Units/share: 0.01608 → 0.01602 (-0.3%)
Sept. 9, 2026	Trimmed	8601 — DAIWA SECURITIES GROUP INC S62514484	Units/share: 0.02282 → 0.02275 (-0.3%)
Sept. 9, 2026	Trimmed	8604 — NOMURA HOLDINGS S66431081	Units/share: 0.05347 → 0.0533 (-0.3%)
Sept. 9, 2026	Trimmed	8630 — SOMPO HOLDINGS JP3165000005	Units/share: 0.01492 → 0.01487 (-0.3%)
Sept. 9, 2026	Trimmed	8697 — JAPAN EXCHANGE GROUP S67438820	Units/share: 0.01787 → 0.01781 (-0.3%)
Sept. 9, 2026	Trimmed	8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000	Units/share: 0.02176 → 0.02169 (-0.3%)
Sept. 9, 2026	Trimmed	8750 — DAIICHI LIFE GROUP JP3476480003	Units/share: 0.06281 → 0.06261 (-0.3%)
Sept. 9, 2026	Trimmed	8766 — TOKIO MARINE HOLDINGS S65131260	Units/share: 0.03259 → 0.03249 (-0.3%)
Sept. 9, 2026	Trimmed	8795 — T&D HOLDINGS S67442947	Units/share: 0.007983 → 0.007958 (-0.3%)
Sept. 9, 2026	Trimmed	8801 — MITSUI FUDOSAN S65976037	Units/share: 0.04583 → 0.04569 (-0.3%)
Sept. 9, 2026	Trimmed	8802 — MITSUBISHI ESTATE CO LTD S65967291	Units/share: 0.01931 → 0.01925 (-0.3%)
Sept. 9, 2026	Trimmed	8830 — SUMITOMO REALTY & DEVELOPMENT S68589027	Units/share: 0.01109 → 0.01105 (-0.3%)
Sept. 9, 2026	Trimmed	8951 — NIPPON BUILDING FUND REIT S63968002	Units/share: 0.0001366 → 0.0001362 (-0.3%)
Sept. 9, 2026	Trimmed	9020 — EAST JAPAN RAILWAY S62985429	Units/share: 0.01752 → 0.01747 (-0.3%)
Sept. 9, 2026	Trimmed	9021 — WEST JAPAN RAILWAY S69579951	Units/share: 0.007488 → 0.007464 (-0.3%)
Sept. 9, 2026	Trimmed	9022 — CENTRAL JAPAN RAILWAY S61835526	Units/share: 0.01368 → 0.01364 (-0.3%)
Sept. 9, 2026	Trimmed	9042 — HANKYU HANSHIN HOLDINGS S64086648	Units/share: 0.004131 → 0.004118 (-0.3%)
Sept. 9, 2026	Trimmed	9101 — NIPPON YUSEN S66439605	Units/share: 0.006826 → 0.006805 (-0.3%)
Sept. 9, 2026	Trimmed	9104 — MITSUI OSK LINES LTD S65975849	Units/share: 0.006136 → 0.006116 (-0.3%)
Sept. 9, 2026	Trimmed	9107 — KAWASAKI KISEN LTD S64846868	Units/share: 0.006278 → 0.006259 (-0.3%)
Sept. 9, 2026	Trimmed	9202 — ANA HOLDINGS S60149085	Units/share: 0.002831 → 0.002822 (-0.3%)
Sept. 9, 2026	Trimmed	9432 — NTT S66413733	Units/share: 0.5481 → 0.5464 (-0.3%)
Sept. 9, 2026	Trimmed	9433 — KDDI S62489901	Units/share: 0.05294 → 0.05277 (-0.3%)
Sept. 9, 2026	Trimmed	9434 — SOFTBANK JP3732000009	Units/share: 0.5252 → 0.5236 (-0.3%)
Sept. 9, 2026	Trimmed	9435 — HIKARI TSUSHIN INC S64163223	Units/share: 0.0003183 → 0.0003173 (-0.3%)
Sept. 9, 2026	Trimmed	9502 — CHUBU ELECTRIC POWER INC S61956090	Units/share: 0.01218 → 0.01214 (-0.3%)
Sept. 9, 2026	Trimmed	9503 — KANSAI ELECTRIC POWER S64834898	Units/share: 0.01723 → 0.01718 (-0.3%)
Sept. 9, 2026	Trimmed	9531 — TOKYO GAS LTD S68954486	Units/share: 0.005387 → 0.00537 (-0.3%)
Sept. 9, 2026	Trimmed	9532 — OSAKA GAS S66617689	Units/share: 0.005935 → 0.005916 (-0.3%)
Sept. 9, 2026	Trimmed	9602 — TOHO (TOKYO) S68952001	Units/share: 0.00931 → 0.009281 (-0.3%)
Sept. 9, 2026	Trimmed	9697 — CAPCOM LTD S61736948	Units/share: 0.004841 → 0.004826 (-0.3%)
Sept. 9, 2026	Trimmed	9735 — SECOM S67915918	Units/share: 0.007239 → 0.007216 (-0.3%)
Sept. 9, 2026	Trimmed	9766 — KONAMI GROUP S64966815	Units/share: 0.001767 → 0.001761 (-0.3%)
Sept. 9, 2026	Trimmed	9843 — NITORI HOLDINGS S66448002	Units/share: 0.007039 → 0.007017 (-0.3%)
Sept. 9, 2026	Trimmed	9983 — FAST RETAILING S63324396	Units/share: 0.003333 → 0.003323 (-0.3%)
Sept. 9, 2026	Trimmed	9984 — SOFTBANK GROUP S67706200	Units/share: 0.06763 → 0.06742 (-0.3%)
Sept. 9, 2026	New	ETD_JPY — ETD JPY BALANCE WITH R93531 X301ecc99284	New position — 0 units/share
Sept. 9, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 30.78 → 30.46 (-1.0%)
Sept. 9, 2026	Trimmed	SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd	Units/share: 1.783 → 1.129 (-36.7%)
Sept. 9, 2026	Trimmed	TPZ6 — TOPIX INDEX DEC 26 X96516717740	Units/share: 0.0000007509 → 0.0000007486 (-0.3%)
Sept. 9, 2026	New	UBFUT — CASH COLLATERAL JPY UBFUT X1ef326276e4	New position — 0.8658 units/share
Sept. 9, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.05271 → -0.05255 (-0.3%)
Sept. 9, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.04645 → 0.0463 (-0.3%)
Sept. 8, 2026	Increased	1605 — INPEX JP3294460005	Units/share: 0.01604 → 0.01609 (0.3%)
Sept. 8, 2026	Increased	1801 — TAISEI S68701002	Units/share: 0.002605 → 0.002614 (0.3%)
Sept. 8, 2026	Increased	1802 — OBAYASHI S66564071	Units/share: 0.01134 → 0.01138 (0.3%)
Sept. 8, 2026	Increased	1803 — SHIMIZU S68044007	Units/share: 0.008847 → 0.008876 (0.3%)
Sept. 8, 2026	Increased	1812 — KAJIMA S64813207	Units/share: 0.007179 → 0.007202 (0.3%)
Sept. 8, 2026	Increased	1878 — DAITO TRUST CONSTRUCTION LTD S62505086	Units/share: 0.005254 → 0.005273 (0.4%)
Sept. 8, 2026	Increased	1925 — DAIWA HOUSE INDUSTRY S62513635	Units/share: 0.0102 → 0.01024 (0.3%)
Sept. 8, 2026	Increased	1928 — SEKISUI HOUSE S67939066	Units/share: 0.01066 → 0.01069 (0.3%)
Sept. 8, 2026	Increased	2502 — ASAHI GROUP HOLDINGS S60544095	Units/share: 0.0256 → 0.02569 (0.3%)
Sept. 8, 2026	Increased	2503 — KIRIN HOLDINGS 497350108	Units/share: 0.01408 → 0.01413 (0.3%)
Sept. 8, 2026	Increased	2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002	Units/share: 0.002222 → 0.002228 (0.3%)
Sept. 8, 2026	Increased	2801 — KIKKOMAN CORP S64908098	Units/share: 0.01216 → 0.01221 (0.3%)
Sept. 8, 2026	Increased	2802 — AJINOMOTO S60109063	Units/share: 0.01557 → 0.01562 (0.3%)
Sept. 8, 2026	Increased	285A — KIOXIA HOLDINGS JP3236330001	Units/share: 0.006965 → 0.006986 (0.3%)
Sept. 8, 2026	Increased	2914 — JAPAN TOBACCO S64745359	Units/share: 0.01998 → 0.02004 (0.3%)
Sept. 8, 2026	Increased	3003 — HULIC S68053172	Units/share: 0.008266 → 0.008295 (0.4%)
Sept. 8, 2026	Increased	3382 — SEVEN & I HOLDINGS JP3422950000	Units/share: 0.03372 → 0.03383 (0.3%)
Sept. 8, 2026	Increased	3402 — TORAY INDUSTRIES S68971431	Units/share: 0.02317 → 0.02325 (0.3%)
Sept. 8, 2026	Increased	3407 — ASAHI KASEI S60546033	Units/share: 0.02228 → 0.02235 (0.3%)
Sept. 8, 2026	Increased	3659 — NEXON JP3758190007	Units/share: 0.005767 → 0.005786 (0.3%)
Sept. 8, 2026	Increased	4004 — RESONAC HOLDINGS S68054691	Units/share: 0.003296 → 0.003306 (0.3%)
Sept. 8, 2026	Increased	4062 — IBIDEN LTD S64561020	Units/share: 0.004227 → 0.004239 (0.3%)

Showing latest 200 of 2668 changes

Dividends 50 payments

3.60%TTM yield

$3.56TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.5010
Dec. 16, 2025	$3.0610
June 16, 2025	$0.5910
Dec. 17, 2024	$1.0640
June 11, 2024	$0.5090
Dec. 20, 2023	$0.8750
June 7, 2023	$0.4310
Dec. 13, 2022	$0.1240
June 9, 2022	$0.5460
Dec. 13, 2021	$0.8880
June 10, 2021	$0.5050
Dec. 14, 2020	$0.2580
June 15, 2020	$0.4420
Dec. 16, 2019	$0.7160
June 17, 2019	$0.4870
Dec. 18, 2018	$0.4050
June 19, 2018	$0.4600
Dec. 19, 2017	$0.3990
June 20, 2017	$0.3480
Dec. 21, 2016	$0.5830
June 22, 2016	$0.3680
Dec. 21, 2015	$0.3520
June 25, 2015	$0.2640
Dec. 17, 2014	$0.2640
June 25, 2014	$0.3280
Dec. 18, 2013	$0.3520
June 27, 2013	$0.1880
Dec. 18, 2012	$0.4040
June 21, 2012	$0.3520
Dec. 20, 2011	$0.4240
June 22, 2011	$0.3520
Dec. 21, 2010	$0.2920
June 23, 2010	$0.2760
Dec. 22, 2009	$0.3520
June 23, 2009	$0.2000
Dec. 23, 2008	$0.3000
June 25, 2008	$0.2400
Dec. 24, 2007	$0.5520
Dec. 20, 2006	$0.3960
Dec. 23, 2005	$0.2320
Dec. 23, 2004	$0.1720
Dec. 22, 2003	$0.0080
Dec. 20, 2000	$2.2400
Aug. 24, 2000	$1.8040
Dec. 21, 1999	$0.4400
Aug. 25, 1999	$0.2000
Dec. 22, 1998	$0.0400
Aug. 25, 1998	$0.0440
Dec. 23, 1997	$0.0040
Aug. 25, 1997	$0.0200

Institutional owners (13F) 835 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
BlackRock, Inc.	$2,555,796,611	16.33%	27,402,129	Shares	June 30, 2026
JPMORGAN CHASE & CO	$2,343,747,310	14.97%	25,144,804	Shares	June 30, 2026
MORGAN STANLEY	$1,981,723,027	12.66%	21,247,163	Shares	June 30, 2026
ROYAL BANK OF CANADA	$602,422,000	3.85%	6,458,888	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$559,909,754	3.58%	6,003,107	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$558,723,151	3.57%	5,990,384	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$478,772,303	3.06%	5,133,186	Shares	June 30, 2026
First Command Advisory Services, Inc.	$419,207,455	2.68%	4,494,558	Shares	June 30, 2026
UBS Group AG	$318,575,997	2.03%	3,415,632	Shares	June 30, 2026
Fisher Asset Management, LLC	$296,552,651	1.89%	3,179,506	Shares	June 30, 2026
TD Asset Management Inc	$285,228,614	1.82%	3,058,096	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$162,487,160	1.04%	1,742,116	Shares	June 30, 2026
NOMURA HOLDINGS INC	$158,932,080	1.02%	1,704,000	Call option	June 30, 2026
DEUTSCHE BANK AG\	$154,470,231	0.99%	1,656,162	Shares	June 30, 2026
Oasis Management Co Ltd.	$139,905,000	0.89%	1,500,000	Put option	June 30, 2026
GLENMEDE TRUST CO NA	$135,900,358	0.87%	1,457,064	Shares	June 30, 2026
HSBC HOLDINGS PLC	$117,014,527	0.75%	1,260,527	Shares	June 30, 2026
LPL Financial LLC	$115,713,551	0.74%	1,240,630	Shares	June 30, 2026
Glenmede Investment Management, LP	$112,268,732	0.72%	1,399,685	Shares	Sept. 30, 2025
AMERIPRISE FINANCIAL INC	$112,051,705	0.72%	1,201,303	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$107,185,599	0.68%	1,149,188	Shares	June 30, 2026
Kemnay Advisory Services Inc.	$106,291,425	0.68%	1,139,610	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$99,364,556	0.63%	1,065,343	Shares	June 30, 2026
CITADEL ADVISORS LLC	$85,696,476	0.55%	918,800	Call option	June 30, 2026
JANE STREET GROUP, LLC	$80,380,086	0.51%	861,800	Call option	June 30, 2026
FIL Ltd	$80,098,224	0.51%	858,778	Shares	June 30, 2026
Catalyst Capital Advisors LLC	$78,773,324	0.50%	844,573	Shares	June 30, 2026
Millburn Ridgefield LLC /DE/	$78,773,324	0.50%	844,573	Shares	June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$73,533,602	0.47%	788,395	Shares	June 30, 2026
Invesco Ltd.	$68,339,861	0.44%	732,710	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$60,989,253	0.39%	653,900	Put option	June 30, 2026
Lido Advisors, LLC	$58,770,214	0.38%	630,105	Shares	June 30, 2026
OLD MISSION CAPITAL LLC	$54,274,465	0.35%	581,907	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$50,400,820	0.32%	540,263	Shares	June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	$49,464,896	0.32%	530,341	Shares	June 30, 2026
CITIGROUP INC	$48,647,702	0.31%	521,579	Shares	June 30, 2026
CIBC WORLD MARKET INC.	$47,996,182	0.31%	514,594	Shares	June 30, 2026
Eisler Capital Management Ltd.	$47,880,000	0.31%	600,000	Put option	Sept. 30, 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$46,635,000	0.30%	500,000	Shares	June 30, 2026
Stephens Greth Foundation	$42,246,833	0.27%	452,952	Shares	June 30, 2026
JANE STREET GROUP, LLC	$41,966,836	0.27%	449,950	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$41,766,306	0.27%	447,800	Call option	June 30, 2026
Rockefeller Capital Management L.P.	$41,723,876	0.27%	447,344	Shares	June 30, 2026
Ehrenkranz Partners L.P.	$40,911,299	0.26%	438,633	Shares	June 30, 2026
Generali Asset Management SPA SGR	$39,862,012	0.25%	427,383	Shares	June 30, 2026
PGIM Custom Harvest LLC	$38,421,078	0.25%	411,934	Shares	June 30, 2026
TRUE Private Wealth Advisors	$36,669,295	0.23%	393,152	Shares	June 30, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC	$36,022,485	0.23%	386,217	Shares	June 30, 2026
VICTORY CAPITAL MANAGEMENT INC	$35,213,249	0.22%	377,541	Shares	June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC	$33,647,218	0.21%	360,720	Shares	June 30, 2026
OMERS ADMINISTRATION Corp	$32,981,912	0.21%	353,466	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$32,627,196	0.21%	349,814	Shares	June 30, 2026
Cetera Investment Advisers	$31,430,887	0.20%	336,988	Shares	June 30, 2026
MACKENZIE FINANCIAL CORP	$31,118,323	0.20%	333,637	Shares	June 30, 2026
Keewaydin Investments LLC	$30,287,847	0.19%	324,733	Shares	June 30, 2026
Congress Wealth Management LLC / DE /	$29,273,409	0.19%	390,466	Shares	June 30, 2025
Federation des caisses Desjardins du Quebec	$28,592,717	0.18%	306,562	Shares	June 30, 2026
BARINGS LLC	$26,247,577	0.17%	281,415	Shares	June 30, 2026
Horizon Investments, LLC	$25,296,503	0.16%	271,218	Shares	June 30, 2026
COMERICA BANK	$25,208,693	0.16%	312,221	Shares	Dec. 31, 2025
Vontobel Holding Ltd.	$24,893,950	0.16%	266,902	Shares	June 30, 2026
GFS Advisors, LLC	$24,780,253	0.16%	265,683	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$24,746,275	0.16%	265,319	Shares	June 30, 2026
HighTower Advisors, LLC	$24,698,840	0.16%	264,810	Shares	June 30, 2026
Allen Investment Management, LLC	$24,457,166	0.16%	262,219	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$22,425,746	0.14%	240,439	Shares	June 30, 2026
STRS OHIO	$21,088,627	0.13%	226,103	Shares	June 30, 2026
TD Waterhouse Canada Inc.	$20,993,490	0.13%	225,396	Shares	June 30, 2026
University of Illinois Foundation	$20,786,619	0.13%	222,865	Shares	June 30, 2026
EFG International AG	$20,250,701	0.13%	217,107	Shares	June 30, 2026
Baker Avenue Asset Management, LP	$19,881,906	0.13%	213,165	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$19,657,714	0.13%	210,761	Shares	June 30, 2026
JANE STREET GROUP, LLC	$19,101,696	0.12%	204,800	Put option	June 30, 2026
Barry Investment Advisors, LLC	$19,020,243	0.12%	203,927	Shares	June 30, 2026
ADAPT Investment Managers SA	$18,956,662	0.12%	203,245	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$18,877,896	0.12%	202,401	Shares	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$18,709,962	0.12%	200,600	Call option	June 30, 2026
Jain Global LLC	$18,654,000	0.12%	200,000	Call option	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$18,654,000	0.12%	200,000	Put option	June 30, 2026
Purpose Unlimited Inc.	$18,464,569	0.12%	197,969	Shares	June 30, 2026
Itau Unibanco Holding S.A.	$18,408,886	0.12%	197,372	Shares	June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$18,338,561	0.12%	196,618	Shares	June 30, 2026
Rathbones Group PLC	$18,102,028	0.12%	194,082	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$17,895,116	0.11%	211,927	Shares	March 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP	$17,809,727	0.11%	191,071	Shares	June 30, 2026
Coastline Trust Co	$17,649,227	0.11%	181,092	Shares	Sept. 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$17,558,544	0.11%	188,255	Shares	June 30, 2026
Provida Pension Fund Administrator	$17,522,820	0.11%	207,518	Shares	March 31, 2026
Summit Financial, LLC	$17,509,941	0.11%	187,734	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$16,117,021	0.10%	172,800	Shares	June 30, 2026
NorthCoast Asset Management LLC	$15,392,414	0.10%	165,030	Shares	June 30, 2026
ELEMENT POINTE ADVISORS, LLC	$15,318,385	0.10%	164,237	Shares	June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$15,159,939	0.10%	162,538	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$15,129,793	0.10%	162,215	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$14,913,593	0.10%	159,897	Shares	June 30, 2026
CITADEL ADVISORS LLC	$14,876,565	0.10%	159,500	Put option	June 30, 2026
MKP Capital Management, L.L.C.	$14,857,911	0.09%	159,300	Shares	June 30, 2026
Corient Private Wealth LP	$14,525,160	0.09%	155,732	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$14,490,769	0.09%	155,364	Shares	June 30, 2026
Sanctuary Advisors, LLC	$14,280,080	0.09%	153,105	Shares	June 30, 2026

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