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iShares MSCI Japan Value ETF (EWJV) Holdings List

iShares MSCI Japan Value ETF logo
$48.03 +0.29 (+0.61%)
Closing price 04:00 PM Eastern
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$48.00 -0.03 (-0.06%)
As of 07:30 PM Eastern
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What stocks does EWJV hold?

The iShares MSCI Japan Value ETF (EWJV) has 114 holdings, with Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corporation, and Sumitomo Mitsui Financial Group, Inc. among its largest positions. The top 25 EWJV holdings ordered by weight make up 62.41% of the total fund. EWJV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Asia-Pacific region. This page includes a complete EWJV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A8.89%3,071,000
2Toyota Motor CorporationN/A6.51%2,717,500
3Sumitomo Mitsui Financial Group, Inc.N/A5.68%2,086,000
4Mizuho Financial Group, Inc.N/A4.55%660,250
5SoftBank Group Corp.N/A3.47%695,300
6Mitsubishi CorporationN/A3.36%886,200
7Mitsui & Co., Ltd.N/A2.64%671,900
8Panasonic Holdings CorporationN/A2.51%676,200
9Murata Manufacturing Co., Ltd.N/A2.05%300,000
10KDDI CorporationN/A2.01%837,500
11Japan Tobacco Inc.N/A1.82%315,800
12Sumitomo CorporationN/A1.65%1,176,800
13SoftBank Corp.N/A1.65%8,264,600
14Renesas Electronics CorporationN/A1.57%505,700
15Marubeni CorporationN/A1.54%394,800
16ORIX CorporationN/A1.49%312,700
17Honda Motor Co., Ltd.N/A1.47%1,043,000
18Daiichi Life Group, Inc.N/A1.47%995,900
19JAPAN POST BANK Co., Ltd.N/A1.38%515,200
20NTT, Inc.N/A1.24%8,691,400
21Tokio Marine Holdings, Inc.N/A1.14%2,661,000
22
JPY
Lazard Japanese Equity ETF
$39.13
-0.3%
1.13%1,371,595,899
23Takeda Pharmaceutical Company LimitedN/A1.08%225,400
24Toyota Tsusho CorporationN/A1.07%179,600
25Nomura Holdings, Inc.N/A1.04%845,200

EWJV Geographic Exposure

EWJV's largest geographic exposure is Japan at 98.8%, followed by United States at 0.1%.

  • Japan
    98.8%
  • United States
    0.1%

EWJV Currency Exposure

EWJV is predominantly exposed to JPY at 100.0%, followed by USD at 0.0%.

  • JPY
    100.0%

EWJV Sector Exposure

EWJV's largest sector exposure is Financials at 34.6%, followed by Consumer Discretionary at 16.8%.

  • Financials
    34.6%
  • Consumer Discretionary
    16.8%
  • Industrials
    9.2%
  • Communications
    8.6%
  • Technology
    7.7%
  • Consumer Staples
    7.6%
  • Materials
    6.7%
  • Energy
    3.3%
  • Health Care
    2.8%
  • Utilities
    1.4%

EWJV Industry Exposure

EWJV's largest industry exposure is Banks at 22.1%, followed by Automobiles at 10.9%.

  • Banks
    22.1%
  • Automobiles
    10.9%
  • Insurance
    5.9%
  • Wireless Telecommunication Services
    5.0%
  • Household Durables
    4.8%
  • Metals & Mining
    3.9%
  • Food & Staples Retailing
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Electrical Equipment
    3.1%
  • Other
    33.3%

EWJV Sub-Industry Exposure

EWJV's largest sub-industry exposure is Diversified Banks at 21.7%, followed by Automobile Manufacturers at 10.9%.

  • Diversified Banks
    21.7%
  • Automobile Manufacturers
    10.9%
  • Wireless Telecommunication Services
    5.0%
  • Trading Companies & Distributors
    4.3%
  • Consumer Electronics
    3.5%
  • Food Retail
    3.4%
  • Alternative Carriers
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Life & Health Insurance
    3.0%
  • 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%

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MarketBeat tracks iShares MSCI Japan Value ETF holdings and portfolio composition, last updated on 10/9/2026.
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