iShares MSCI Japan Value ETF (EWJV) Holdings List

EWJV Geographic Exposure

EWJV's largest geographic exposure is Japan at 99.6%, followed by United States at 0.0%.

• Japan

  99.6%

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 34.8%, followed by Consumer Discretionary at 16.3%.

• Financials

  34.8%
• Consumer Discretionary

  16.3%
• Industrials

  10.2%
• Technology

  8.4%
• Communications

  8.4%
• Consumer Staples

  7.2%
• Materials

  6.9%
• Energy

  3.3%
• Health Care

  2.7%
• Utilities

  1.4%

EWJV Industry Exposure

EWJV's largest industry exposure is Banks at 22.0%, followed by Automobiles at 10.3%.

• Banks

  22.0%
• Automobiles

  10.3%
• Insurance

  5.9%
• Household Durables

  5.2%
• Wireless Telecommunication Services

  5.1%
• Electrical Equipment

  4.2%
• Metals & Mining

  3.9%
• Oil, Gas & Consumable Fuels

  3.3%
• Food & Staples Retailing

  3.3%
• Diversified Telecommunication Services

  3.0%
• Other

  33.6%

EWJV Sub-Industry Exposure

EWJV's largest sub-industry exposure is Diversified Banks at 21.6%, followed by Automobile Manufacturers at 10.3%.

• Diversified Banks

  21.6%
• Automobile Manufacturers

  10.3%
• Wireless Telecommunication Services

  5.1%
• Electrical Components & Equipment

  4.2%
• Trading Companies & Distributors

  4.2%
• Consumer Electronics

  3.8%
• Food Retail

  3.3%
• Life & Health Insurance

  3.1%
• Alternative Carriers

  3.0%
• Property & Casualty Insurance

  2.7%
• Other

  38.3%

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%