iShares MSCI Japan Value ETF (EWJV) Holdings List

EWJV Geographic Exposure

EWJV's largest geographic exposure is Japan at 99.7%, followed by United States at 0.0%.

• Japan

  99.7%

EWJV Currency Exposure

EWJV is predominantly exposed to JPY at 99.9%, followed by USD at 0.1%.

• JPY

  99.9%
• USD

  0.1%

EWJV Sector Exposure

EWJV's largest sector exposure is Financials at 36.5%, followed by Consumer Discretionary at 16.6%.

• Financials

  36.5%
• Consumer Discretionary

  16.6%
• Industrials

  9.0%
• Communications

  8.1%
• Consumer Staples

  7.5%
• Technology

  7.4%
• Materials

  7.0%
• Energy

  3.5%
• Health Care

  2.7%
• Utilities

  1.4%

EWJV Industry Exposure

EWJV's largest industry exposure is Banks at 23.3%, followed by Automobiles at 10.5%.

• Banks

  23.3%
• Automobiles

  10.5%
• Insurance

  6.2%
• Household Durables

  4.8%
• Wireless Telecommunication Services

  4.8%
• Metals & Mining

  4.0%
• Food & Staples Retailing

  3.5%
• Oil, Gas & Consumable Fuels

  3.5%
• Electrical Equipment

  3.1%
• Diversified Telecommunication Services

  3.1%
• Other

  33.2%

EWJV Sub-Industry Exposure

EWJV's largest sub-industry exposure is Diversified Banks at 22.9%, followed by Automobile Manufacturers at 10.5%.

• Diversified Banks

  22.9%
• Automobile Manufacturers

  10.5%
• Wireless Telecommunication Services

  4.8%
• Trading Companies & Distributors

  4.3%
• Food Retail

  3.5%
• Consumer Electronics

  3.4%
• Life & Health Insurance

  3.2%
• Electrical Components & Equipment

  3.1%
• Alternative Carriers

  3.1%
• Property & Casualty Insurance

  2.9%
• Other

  37.9%

EWJV Coupon Exposure

EWJV's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%