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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$39.28 -0.18 (-0.46%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$39.18 -0.10 (-0.25%)
As of 09/19/2025 07:40 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 25 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A8.38%2,116,800
2Mitsubishi UFJ Financial Group, Inc.N/A8.01%2,557,800
3Sumitomo Mitsui Financial Group, Inc.N/A4.60%819,000
4Mizuho Financial Group, Inc.N/A3.77%567,050
5Mitsubishi CorporationN/A3.56%756,000
6Mitsui & Co., Ltd.N/A2.77%554,400
7SoftBank Group Corp.N/A2.62%105,700
8KDDI CorporationN/A2.41%705,600
9Honda Motor Co., Ltd.N/A2.13%945,000
10SoftBank Corp.N/A2.01%6,388,200
11Japan Tobacco Inc.N/A1.73%266,700
12Komatsu Ltd.N/A1.54%214,200
13Marubeni CorporationN/A1.52%315,000
14NTT, Inc.N/A1.48%6,703,200
15Mitsubishi Electric CorporationN/A1.46%277,200
16Sumitomo CorporationN/A1.43%241,300
17MS&AD Insurance Group Holdings, Inc.N/A1.38%289,800
18ORIX CorporationN/A1.38%254,000
19Mitsui Fudosan Co., Ltd.N/A1.31%584,200
20Murata Manufacturing Co., Ltd.N/A1.30%378,000
21FUJIFILM Holdings CorporationN/A1.26%252,000
22Bridgestone CorporationN/A1.21%127,000
23Panasonic Holdings CorporationN/A1.12%529,200
24JAPAN POST BANK Co., Ltd.N/A1.04%403,200
25Nomura Holdings, Inc.N/A1.04%693,000

Geographic Exposure

  • Japan
    99.8%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    30.0%
  • Consumer Discretionary
    23.9%
  • Industrials
    10.8%
  • Communications
    9.0%
  • Materials
    6.7%
  • Consumer Staples
    6.6%
  • Technology
    5.2%
  • Health Care
    3.0%
  • Energy
    3.0%
  • Utilities
    1.5%

Industry Exposure

  • Banks
    19.1%
  • Automobiles
    13.5%
  • Household Durables
    4.7%
  • Wireless Telecommunication Services
    4.7%
  • Metals & Mining
    4.3%
  • Auto Components
    4.3%
  • Diversified Telecommunication Services
    3.9%
  • Insurance
    3.7%
  • Food & Staples Retailing
    3.6%
  • Real Estate Management & Development
    3.4%
  • Electrical Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.2%
  • Capital Markets
    2.1%
  • Chemicals
    2.0%
  • Tobacco
    1.7%
  • Diversified Financial Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Construction & Engineering
    1.6%
  • Utilities
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Diversified Consumer Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Media
    0.4%
  • Specialty Retail
    0.4%
  • Food Products
    0.4%
  • Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • IT Services
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Automobile Manufacturers
    13.5%
  • Wireless Telecommunication Services
    4.7%
  • Auto Parts & Equipment
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Alternative Carriers
    3.9%
  • Food Retail
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Biotechnology
    2.9%
  • Railroads
    2.6%
  • Consumer Electronics
    2.4%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Real Estate Development
    2.0%
  • Homebuilding
    1.9%
  • Tobacco
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Marine Ports & Services
    1.6%
  • Construction & Engineering
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Steel
    1.3%
  • Specialty Chemicals
    1.2%
  • Electric Utilities
    1.1%
  • Semiconductors
    0.9%
  • Real Estate Services
    0.9%
  • Electronic Components
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Security & Alarm Services
    0.7%
  • Household Products
    0.6%
  • Commercial Printing
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Gas Utilities
    0.4%
  • Regional Banks
    0.4%
  • Home Improvement Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Application Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Construction Materials
    0.3%
  • REIT
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Brewers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Drug Retail
    0.1%
  • Rail Transportation
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EWJV) was last updated on 9/21/2025 by MarketBeat.com Staff
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