iShares MSCI Japan Value ETF (EWJV) Holdings

$32.00
-0.51 (-1.57%)
(As of 05/16/2024 ET)

Top 50 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1TOYOTA MOTOR CORPN/A6.25%730,400
2MITSUBISHI UFJ FINANCIAL GROUP INCN/A5.73%1,542,200
3MITSUBISHI CORPN/A4.05%478,800
4SUMITOMO MITSUI FINANCIAL GROUP INN/A3.74%176,300
5HITACHI LTDN/A2.94%85,000
6ITOCHU CORPN/A2.91%166,000
7HONDA MOTOR LTDN/A2.74%643,800
8MIZUHO FINANCIAL GROUP INCN/A2.39%332,050
9KDDI CORPN/A2.19%207,500
10TAKEDA PHARMACEUTICAL LTDN/A2.18%221,000
11SOFTBANK CORPN/A1.84%406,700
12MITSUBISHI ELECTRIC CORPN/A1.80%265,600
13JAPAN TOBACCO INCN/A1.71%166,000
14SOFTBANK GROUP CORPN/A1.70%91,300
15JPY CASHN/A1.49%624,982,654
16MITSUBISHI HEAVY INDUSTRIES LTDN/A1.49%440,600
17SUMITOMO CORPN/A1.45%141,100
18MITSUI FUDOSAN LTDN/A1.41%365,200
19BRIDGESTONE CORPN/A1.38%83,000
20MARUBENI CORPN/A1.38%199,200
21CANON INCN/A1.36%132,800
22KOMATSU LTDN/A1.36%124,500
23FUJIFILM HOLDINGS CORPN/A1.26%154,800
24MITSUI LTDN/A1.22%66,400
25MS&AD INSURANCE GROUP HOLDINGS INCN/A1.22%180,300
26ORIX CORPN/A1.21%157,700
27JAPAN POST HOLDINGS LTDN/A1.05%289,000
28MITSUBISHI ESTATE CO LTDN/A1.04%149,400
29SUZUKI MOTOR CORPN/A0.97%224,100
30NIPPON STEEL CORPN/A0.96%116,200
31CENTRAL JAPAN RAILWAYN/A0.95%110,100
32SOMPO HOLDINGS INCN/A0.92%124,500
33EAST JAPAN RAILWAYN/A0.91%126,900
34DAIWA HOUSE INDUSTRY LTDN/A0.88%83,000
35NOMURA HOLDINGS INCN/A0.87%415,000
36ASAHI GROUP HOLDINGS LTDN/A0.86%66,400
37KYOCERA CORPN/A0.81%178,000
38JAPAN POST BANK LTDN/A0.75%199,200
39SEKISUI HOUSE LTDN/A0.73%83,000
40TOYOTA INDUSTRIES CORPN/A0.73%20,400
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41TOYOTA TSUSHO CORPN/A0.69%28,900
42SUBARU CORPN/A0.68%83,000
43ENEOS HOLDINGS INCN/A0.67%399,100
44RESONA HOLDINGS INCN/A0.67%290,500
45KAO CORPN/A0.65%41,500
46SUMITOMO MITSUI TRUST HOLDINGS INCN/A0.64%83,000
47KIRIN HOLDINGS LTDN/A0.59%107,900
48SUMITOMO ELECTRIC INDUSTRIES LTDN/A0.58%101,800
49MITSUI OSK LINES LTDN/A0.55%49,800
50MURATA MANUFACTURING LTDN/A0.55%83,000

Geographic Exposure

  • Japan
    98.1%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    26.4%
  • Consumer Discretionary
    22.0%
  • Industrials
    13.3%
  • Consumer Staples
    8.5%
  • Communications
    6.5%
  • Technology
    6.0%
  • Energy
    5.9%
  • Materials
    4.8%
  • Health Care
    2.5%
  • Utilities
    1.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.9%
  • Automobiles
    12.5%
  • Electrical Equipment
    6.8%
  • Oil Gas & Consumable Fuels
    5.9%
  • Real Estate Management & Development
    4.9%
  • Household Durables
    4.0%
  • Food & Staples Retailing
    3.9%
  • Wireless Telecommunication Services
    3.7%
  • Insurance
    3.6%
  • Metals & Mining
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Auto Components
    3.0%
  • Biotechnology
    2.5%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Utilities
    1.8%
  • Tobacco
    1.7%
  • Beverages
    1.7%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.3%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Household Products
    0.9%
  • Media
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • IT Services
    0.5%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Food Products
    0.3%
  • Software
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Leisure Products
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Automobile Manufacturers
    12.5%
  • Electrical Components & Equipment
    6.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Food Retail
    3.9%
  • Wireless Telecommunication Services
    3.7%
  • Railroads
    3.0%
  • Auto Parts & Equipment
    3.0%
  • Trading Companies & Distributors
    2.6%
  • Biotechnology
    2.5%
  • Real Estate Development
    2.5%
  • Alternative Carriers
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Homebuilding
    1.9%
  • Consumer Electronics
    1.8%
  • Tobacco
    1.7%
  • REIT
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Brewers
    1.5%
  • Life & Health Insurance
    1.4%
  • Electric Utilities
    1.4%
  • Steel
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Construction & Engineering
    1.3%
  • Marine Ports & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Diversified Chemicals
    1.1%
  • Electronic Components
    0.9%
  • Household Products
    0.9%
  • Real Estate Services
    0.9%
  • Commercial Printing
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Gas Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.3%
  • Regional Banks
    0.3%
  • Semiconductor Equipment
    0.3%
  • Airlines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Home Improvement Retail
    0.3%
  • Soft Drinks
    0.2%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Advertising
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Leisure Products
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EWJV) was last updated on 5/17/2024 by MarketBeat.com Staff

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