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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$34.26 +0.21 (+0.62%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$34.28 +0.02 (+0.04%)
As of 05/2/2025 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A8.80%1,608,900
2Mitsubishi UFJ Financial Group, Inc.N/A6.87%1,938,000
3Sumitomo Mitsui Financial Group, Inc.N/A4.25%634,500
4Nintendo Co., Ltd.N/A4.20%185,300
5Mitsubishi CorporationN/A3.20%583,800
6Mizuho Financial Group, Inc.N/A2.93%412,050
7KDDI CorporationN/A2.68%522,300
8Mitsui & Co., Ltd.N/A2.48%432,500
9Honda Motor Co., Ltd.N/A2.25%765,000
10SoftBank Corp.N/A2.12%4,845,000
11Japan Tobacco Inc.N/A1.79%200,100
12Mitsubishi Electric CorporationN/A1.68%321,000
13Takeda Pharmaceutical Company LimitedN/A1.58%180,000
14Nippon Telegraph and Telephone CorporationN/A1.52%5,059,200
15Mitsui Fudosan Co., Ltd.N/A1.32%452,600
16
JPY
Lazard Japanese Equity ETF
$27.55
+0.7%
1.29%626,233,193
17Sumitomo CorporationN/A1.29%183,600
18Panasonic Holdings CorporationN/A1.28%397,800
19Komatsu Ltd.N/A1.23%149,700
20Dai-ichi Life Holdings, Inc.N/A1.22%612,000
21Marubeni CorporationN/A1.22%240,500
22ORIX CorporationN/A1.18%200,200
23Bridgestone CorporationN/A1.16%94,800
24Nippon Steel CorporationN/A1.00%163,200
25Renesas Electronics CorporationN/A0.98%285,600
26Daiwa House Industry Co., Ltd.N/A0.96%91,800
27East Japan Railway CompanyN/A0.95%149,600
28Japan Post Holdings Co., Ltd.N/A0.93%326,400
29Mitsubishi Estate Co., Ltd.N/A0.91%179,900
30JAPAN POST BANK Co., Ltd.N/A0.90%306,000
31Astellas Pharma Inc.N/A0.86%306,000
32Nomura Holdings, Inc.N/A0.85%510,000
33Murata Manufacturing Co., Ltd.N/A0.79%179,900
34Central Japan Railway CompanyN/A0.77%129,400
35Sumitomo Mitsui Trust Group, Inc.N/A0.77%109,300
36Resona Holdings, Inc.N/A0.75%351,600
37Sompo Holdings, Inc.N/A0.75%79,000
38Kyocera CorporationN/A0.74%216,300
39SECOM CO., LTD.N/A0.73%68,800
40BANDAI NAMCO Holdings Inc.N/A0.71%71,400
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41FUJIFILM Holdings CorporationN/A0.70%119,300
42Nippon Yusen Kabushiki KaishaN/A0.69%71,400
43Toyota Industries CorporationN/A0.69%26,000
44Sekisui House, Ltd.N/A0.66%99,100
45ENEOS Holdings, Inc.N/A0.65%462,400
46Kao CorporationN/A0.64%51,100
47Mitsui O.S.K. Lines, Ltd.N/A0.64%61,200
48Shionogi & Co., Ltd.N/A0.64%129,400
49Suzuki Motor CorporationN/A0.59%169,800
50Tokyo Gas Co.,Ltd.N/A0.59%61,300

Geographic Exposure

  • Japan
    98.4%

Currency Exposure

  • JPY
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    23.5%
  • Technology
    10.2%
  • Industrials
    8.8%
  • Consumer Staples
    7.0%
  • Communications
    6.9%
  • Materials
    5.4%
  • Health Care
    4.3%
  • Energy
    2.6%
  • Utilities
    1.8%

Industry Exposure

  • Banks
    17.0%
  • Automobiles
    13.8%
  • Household Durables
    8.4%
  • Diversified Telecommunication Services
    4.2%
  • Insurance
    4.1%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    3.7%
  • Auto Components
    3.3%
  • Food & Staples Retailing
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Electrical Equipment
    2.5%
  • Wireless Telecommunication Services
    2.1%
  • Machinery
    1.9%
  • Capital Markets
    1.8%
  • Utilities
    1.8%
  • Tobacco
    1.8%
  • Diversified Financial Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.4%
  • Diversified Consumer Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Chemicals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Software
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Household Products
    0.7%
  • IT Services
    0.7%
  • Media
    0.7%
  • Beverages
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Products
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction Materials
    0.3%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Automobile Manufacturers
    13.8%
  • Consumer Electronics
    6.5%
  • Alternative Carriers
    4.2%
  • Biotechnology
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Auto Parts & Equipment
    3.3%
  • Food Retail
    3.1%
  • Railroads
    2.9%
  • Life & Health Insurance
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Real Estate Development
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Homebuilding
    1.9%
  • Tobacco
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Other Diversified Financial Services
    1.5%
  • Marine Ports & Services
    1.5%
  • Construction & Engineering
    1.4%
  • Steel
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Gas Utilities
    1.0%
  • Semiconductors
    1.0%
  • Security & Alarm Services
    0.9%
  • Real Estate Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Application Software
    0.8%
  • Diversified Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Electronic Components
    0.7%
  • Household Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Commercial Printing
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Brewers
    0.6%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.3%
  • Drug Retail
    0.3%
  • Regional Banks
    0.3%
  • Construction Materials
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Movies & Entertainment
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplies
    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 5/3/2025 by MarketBeat.com Staff
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