iShares MSCI Japan Value ETF (EWJV) Holdings List

EWJV Geographic Exposure

EWJV's largest geographic exposure is Japan at 99.0%, followed by United States at 0.0%.

• Japan

  99.0%

EWJV Currency Exposure

EWJV is predominantly exposed to JPY at 100.1%, followed by USD at -0.1%.

• JPY

  100.0%

EWJV Sector Exposure

EWJV's largest sector exposure is Financials at 34.7%, followed by Consumer Discretionary at 16.5%.

• Financials

  34.7%
• Consumer Discretionary

  16.5%
• Industrials

  9.4%
• Communications

  8.8%
• Technology

  7.6%
• Consumer Staples

  7.4%
• Materials

  7.1%
• Energy

  3.4%
• Health Care

  2.7%
• Utilities

  1.4%

EWJV Industry Exposure

EWJV's largest industry exposure is Banks at 21.7%, followed by Automobiles at 10.5%.

• Banks

  21.7%
• Automobiles

  10.5%
• Insurance

  6.0%
• Wireless Telecommunication Services

  5.4%
• Household Durables

  4.7%
• Metals & Mining

  4.2%
• Food & Staples Retailing

  3.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Electrical Equipment

  3.3%
• Diversified Telecommunication Services

  3.1%
• Other

  33.2%

EWJV Sub-Industry Exposure

EWJV's largest sub-industry exposure is Diversified Banks at 21.3%, followed by Automobile Manufacturers at 10.5%.

• Diversified Banks

  21.3%
• Automobile Manufacturers

  10.5%
• Wireless Telecommunication Services

  5.4%
• Trading Companies & Distributors

  4.5%
• Food Retail

  3.5%
• Consumer Electronics

  3.3%
• Electrical Components & Equipment

  3.3%
• Life & Health Insurance

  3.1%
• Alternative Carriers

  3.1%
• Property & Casualty Insurance

  2.9%
• Other

  38.0%

EWJV Coupon Exposure

EWJV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

EWJV Maturity Exposure

EWJV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%