iShares MSCI Japan Value ETF (EWJV) Holdings List

EWJV Geographic Exposure

EWJV's largest geographic exposure is Japan at 99.8%, followed by United States at 0.0%.

• Japan

  99.8%

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 35.5%, followed by Consumer Discretionary at 16.8%.

• Financials

  35.5%
• Consumer Discretionary

  16.8%
• Industrials

  9.0%
• Communications

  8.9%
• Consumer Staples

  7.6%
• Technology

  7.2%
• Materials

  6.9%
• Energy

  3.4%
• Health Care

  3.0%
• Utilities

  1.5%

EWJV Industry Exposure

EWJV's largest industry exposure is Banks at 22.5%, followed by Automobiles at 10.9%.

• Banks

  22.5%
• Automobiles

  10.9%
• Insurance

  6.2%
• Wireless Telecommunication Services

  5.2%
• Household Durables

  4.7%
• Metals & Mining

  4.1%
• Food & Staples Retailing

  3.6%
• Oil, Gas & Consumable Fuels

  3.4%
• Diversified Telecommunication Services

  3.3%
• Electrical Equipment

  2.8%
• Other

  33.2%

EWJV Sub-Industry Exposure

EWJV's largest sub-industry exposure is Diversified Banks at 22.1%, followed by Automobile Manufacturers at 10.9%.

• Diversified Banks

  22.1%
• Automobile Manufacturers

  10.9%
• Wireless Telecommunication Services

  5.2%
• Trading Companies & Distributors

  4.5%
• Food Retail

  3.6%
• Consumer Electronics

  3.4%
• Alternative Carriers

  3.3%
• Life & Health Insurance

  3.2%
• Property & Casualty Insurance

  3.0%
• Electrical Components & Equipment

  2.8%
• Other

  37.9%

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%