iShares MSCI Japan Value ETF (EWJV) Holdings

$31.73
+0.21 (+0.67%)
(As of 04/26/2024 ET)

Top 50 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1TOYOTA MOTOR CORPN/A6.45%712,800
2MITSUBISHI UFJ FINANCIAL GROUP INCN/A5.74%1,505,200
3MITSUBISHI CORPN/A4.07%467,400
4SUMITOMO MITSUI FINANCIAL GROUP INN/A3.73%172,100
5HITACHI LTDN/A2.87%83,000
6HONDA MOTOR LTDN/A2.82%628,400
7ITOCHU CORPN/A2.70%162,000
8MIZUHO FINANCIAL GROUP INCN/A2.42%324,050
9TAKEDA PHARMACEUTICAL LTDN/A2.22%215,800
10KDDI CORPN/A2.15%202,500
11SOFTBANK CORPN/A1.82%396,900
12SOFTBANK GROUP CORPN/A1.76%89,100
13JAPAN TOBACCO INCN/A1.66%162,000
14MITSUBISHI ELECTRIC CORPN/A1.62%259,200
15JPY CASHN/A1.50%595,044,767
16MITSUBISHI HEAVY INDUSTRIES LTDN/A1.50%430,000
17MITSUI FUDOSAN LTDN/A1.45%356,400
18CANON INCN/A1.43%129,600
19BRIDGESTONE CORPN/A1.37%81,000
20KOMATSU LTDN/A1.35%121,500
21SUMITOMO CORPN/A1.30%137,700
22MARUBENI CORPN/A1.29%194,400
23FUJIFILM HOLDINGS CORPN/A1.27%151,200
24ORIX CORPN/A1.22%153,900
25MS&AD INSURANCE GROUP HOLDINGS INCN/A1.18%176,100
26MITSUI LTDN/A1.17%64,800
27MITSUBISHI ESTATE CO LTDN/A1.03%145,800
28JAPAN POST HOLDINGS LTDN/A1.01%282,200
29NIPPON STEEL CORPN/A0.99%113,400
30CENTRAL JAPAN RAILWAYN/A0.97%107,500
31SUZUKI MOTOR CORPN/A0.97%218,700
32SOMPO HOLDINGS INCN/A0.94%121,500
33NOMURA HOLDINGS INCN/A0.92%405,000
34EAST JAPAN RAILWAYN/A0.91%123,900
35DAIWA HOUSE INDUSTRY LTDN/A0.88%81,000
36ASAHI GROUP HOLDINGS LTDN/A0.87%64,800
37KYOCERA CORPN/A0.84%173,800
38JAPAN POST BANK LTDN/A0.75%194,400
39ENEOS HOLDINGS INCN/A0.71%389,500
40RESONA HOLDINGS INCN/A0.71%283,500
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41SUBARU CORPN/A0.70%81,000
42TOYOTA INDUSTRIES CORPN/A0.70%20,000
43SEKISUI HOUSE LTDN/A0.68%81,000
44TOYOTA TSUSHO CORPN/A0.68%28,300
45SUMITOMO MITSUI TRUST HOLDINGS INCN/A0.66%81,000
46KAO CORPN/A0.63%40,500
47SUMITOMO ELECTRIC INDUSTRIES LTDN/A0.61%99,400
48KIRIN HOLDINGS LTDN/A0.58%105,300
49MURATA MANUFACTURING LTDN/A0.57%81,000
50SUMITOMO REALTY & DEVELOPMENT LTDN/A0.56%40,500

Geographic Exposure

  • Japan
    98.2%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Consumer Discretionary
    22.6%
  • Industrials
    12.8%
  • Consumer Staples
    8.6%
  • Communications
    6.4%
  • Technology
    6.1%
  • Energy
    5.7%
  • Materials
    4.8%
  • Health Care
    2.5%
  • Utilities
    1.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.8%
  • Automobiles
    13.0%
  • Electrical Equipment
    6.5%
  • Oil Gas & Consumable Fuels
    5.7%
  • Real Estate Management & Development
    5.0%
  • Food & Staples Retailing
    4.1%
  • Household Durables
    4.1%
  • Insurance
    3.6%
  • Wireless Telecommunication Services
    3.5%
  • Hotels Restaurants & Leisure
    3.1%
  • Auto Components
    3.1%
  • Metals & Mining
    3.1%
  • Biotechnology
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Utilities
    1.9%
  • Tobacco
    1.7%
  • Beverages
    1.7%
  • Capital Markets
    1.6%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Household Products
    0.8%
  • 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%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Automobile Manufacturers
    13.0%
  • Electrical Components & Equipment
    6.5%
  • Oil & Gas Exploration & Production
    4.7%
  • Food Retail
    4.1%
  • Wireless Telecommunication Services
    3.5%
  • Railroads
    3.1%
  • Auto Parts & Equipment
    3.1%
  • Trading Companies & Distributors
    2.5%
  • Real Estate Development
    2.5%
  • Biotechnology
    2.5%
  • Alternative Carriers
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Homebuilding
    2.0%
  • Consumer Electronics
    1.8%
  • Tobacco
    1.7%
  • REIT
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Brewers
    1.5%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Steel
    1.5%
  • Life & Health Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Marine Ports & Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electronic Components
    0.9%
  • Real Estate Services
    0.9%
  • Household Products
    0.8%
  • Commercial Printing
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Gas Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.3%
  • Specialty Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Airlines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Semiconductor Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • Soft Drinks
    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%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EWJV) was last updated on 4/28/2024 by MarketBeat.com Staff

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