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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$33.77 -0.25 (-0.73%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$33.78 +0.00 (+0.01%)
As of 07/18/2025 04:10 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/A8.21%1,826,000
2Mitsubishi UFJ Financial Group, Inc.N/A7.95%2,200,000
3Sumitomo Mitsui Financial Group, Inc.N/A4.72%710,400
4Mitsubishi CorporationN/A3.44%660,000
5Mizuho Financial Group, Inc.N/A3.40%461,950
6KDDI CorporationN/A2.59%594,000
7Mitsui & Co., Ltd.N/A2.51%477,300
8SoftBank Corp.N/A2.18%5,511,000
9Honda Motor Co., Ltd.N/A2.06%814,000
10Japan Tobacco Inc.N/A1.82%233,100
11SoftBank Group Corp.N/A1.68%92,900
12Nippon Telegraph and Telephone CorporationN/A1.57%5,742,000
13Komatsu Ltd.N/A1.50%177,600
14Marubeni CorporationN/A1.43%275,000
15MS&AD Insurance Group Holdings, Inc.N/A1.43%244,200
16Sumitomo CorporationN/A1.41%210,900
17Mitsubishi Electric CorporationN/A1.35%242,000
18Mitsui Fudosan Co., Ltd.N/A1.29%510,600
19ORIX CorporationN/A1.28%222,000
20Murata Manufacturing Co., Ltd.N/A1.25%321,900
21Panasonic Holdings CorporationN/A1.24%451,000
22FUJIFILM Holdings CorporationN/A1.20%209,000
23Bridgestone CorporationN/A1.19%111,000
24Renesas Electronics CorporationN/A1.02%321,900
25Daiwa House Industry Co., Ltd.N/A1.00%111,000
26Toyota Industries CorporationN/A1.00%33,300
27Nomura Holdings, Inc.N/A0.98%588,300
28JAPAN POST BANK Co., Ltd.N/A0.96%344,100
29Nippon Steel CorporationN/A0.93%188,700
30Astellas Pharma Inc.N/A0.89%352,000
31Takeda Pharmaceutical Company LimitedN/A0.88%111,000
32Sumitomo Mitsui Trust Group, Inc.N/A0.86%122,100
33Central Japan Railway CompanyN/A0.83%143,000
34Japan Post Holdings Co., Ltd.N/A0.83%341,000
35Nippon Yusen Kabushiki KaishaN/A0.83%88,800
36DENSO CorporationN/A0.82%233,100
37Kyocera CorporationN/A0.77%244,200
38Sumitomo Electric Industries, Ltd.N/A0.74%133,200
39Toyota Tsusho CorporationN/A0.71%122,100
40Dai-ichi Life Holdings, Inc.N/A0.68%341,000
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41Shionogi & Co., Ltd.N/A0.67%144,300
42Kao CorporationN/A0.66%55,600
43Nitto Denko CorporationN/A0.66%133,200
44Mitsubishi Estate Co., Ltd.N/A0.65%133,200
45Mini Tpx Idx Fut Sep25 Xose 20250911N/A0.64%124,000
46Sekisui House, Ltd.N/A0.63%111,000
47Suzuki Motor CorporationN/A0.63%199,800
48East Japan Railway CompanyN/A0.62%111,000
49Inpex CorporationN/A0.61%166,500
50The Kansai Electric Power Company, IncorporatedN/A0.60%198,000

Geographic Exposure

  • Japan
    99.6%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    29.5%
  • Consumer Discretionary
    24.1%
  • Industrials
    11.1%
  • Communications
    8.9%
  • Consumer Staples
    6.7%
  • Materials
    6.3%
  • Technology
    5.5%
  • Health Care
    3.4%
  • Energy
    2.8%
  • Utilities
    1.5%

Industry Exposure

  • Banks
    18.7%
  • Automobiles
    13.3%
  • Household Durables
    4.7%
  • Diversified Telecommunication Services
    4.2%
  • Auto Components
    4.1%
  • Metals & Mining
    4.1%
  • Wireless Telecommunication Services
    4.0%
  • Insurance
    3.7%
  • Food & Staples Retailing
    3.4%
  • Electrical Equipment
    3.4%
  • Real Estate Management & Development
    3.3%
  • Biotechnology
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Hotels, Restaurants & Leisure
    2.5%
  • Machinery
    2.2%
  • Capital Markets
    2.1%
  • Chemicals
    1.9%
  • Tobacco
    1.8%
  • Transportation Infrastructure
    1.6%
  • Diversified Financial Services
    1.6%
  • Construction & Engineering
    1.5%
  • Utilities
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Diversified Consumer Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Media
    0.7%
  • Household Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Aerospace & Defense
    0.4%
  • Specialty Retail
    0.4%
  • Food Products
    0.4%
  • Software
    0.4%
  • Leisure Products
    0.4%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Automobile Manufacturers
    13.3%
  • Alternative Carriers
    4.2%
  • Auto Parts & Equipment
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Wireless Telecommunication Services
    4.0%
  • Food Retail
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Biotechnology
    3.3%
  • Railroads
    2.5%
  • Consumer Electronics
    2.4%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Homebuilding
    2.0%
  • Real Estate Development
    1.9%
  • Tobacco
    1.8%
  • Marine Ports & Services
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Construction & Engineering
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Steel
    1.3%
  • Specialty Chemicals
    1.2%
  • Semiconductors
    1.1%
  • Electric Utilities
    1.0%
  • Electronic Components
    0.9%
  • Real Estate Services
    0.9%
  • Security & Alarm Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Household Products
    0.7%
  • Commercial Printing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Gas Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Application Software
    0.4%
  • Home Improvement Retail
    0.4%
  • Leisure Products
    0.4%
  • Interactive Media & Services
    0.4%
  • REIT
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Regional Banks
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.2%
  • Advertising
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Drug Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Rail Transportation
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EWJV) was last updated on 7/19/2025 by MarketBeat.com Staff
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