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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$31.70
+0.16 (+0.51%)
(As of 11/1/2024 ET)

Top 50 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A6.29%1,604,400
2Sumitomo Mitsui Financial Group, Inc.N/A4.23%540,800
3Toyota Motor CorporationN/A3.42%520,800
4Mitsubishi CorporationN/A3.36%478,800
5ITOCHU CorporationN/A3.20%168,000
6Mizuho Financial Group, Inc.N/A2.67%344,450
7KDDI CorporationN/A2.58%218,400
8Honda Motor Co., Ltd.N/A2.54%655,200
9SoftBank Corp.N/A1.93%4,132,800
10Japan Tobacco Inc.N/A1.80%174,200
11Canon Inc.N/A1.68%134,400
12SoftBank Group Corp.N/A1.67%74,500
13Mitsubishi Electric CorporationN/A1.59%273,700
14MS&AD Insurance Group Holdings, Inc.N/A1.59%184,800
15Nippon Telegraph and Telephone CorporationN/A1.58%4,326,000
16FUJIFILM Holdings CorporationN/A1.45%159,600
17ORIX CorporationN/A1.33%165,900
18Komatsu Ltd.N/A1.32%132,600
19Mitsui Fudosan Co., Ltd.N/A1.29%386,400
20Mitsubishi Heavy Industries, Ltd.N/A1.23%235,200
21Sumitomo CorporationN/A1.21%149,200
22Astellas Pharma Inc.N/A1.19%268,800
23Bridgestone CorporationN/A1.17%82,800
24JPY CASHN/A1.14%457,048,568
25Sompo Holdings, Inc.N/A1.08%134,400
26Panasonic Holdings CorporationN/A1.07%344,400
27Mitsui & Co., Ltd.N/A1.03%132,600
28East Japan Railway CompanyN/A1.01%134,400
29Nintendo Co., Ltd.N/A1.00%49,600
30Asahi Group Holdings, Ltd.N/A0.98%218,400
31Japan Post Holdings Co., Ltd.N/A0.96%277,200
32Nippon Steel CorporationN/A0.95%124,300
33Daiwa House Industry Co., Ltd.N/A0.93%82,800
34Suzuki Motor CorporationN/A0.89%235,200
35Murata Manufacturing Co., Ltd.N/A0.87%124,300
36Nomura Holdings, Inc.N/A0.87%445,200
37Nippon Yusen Kabushiki KaishaN/A0.86%66,200
38Takeda Pharmaceutical Company LimitedN/A0.85%79,900
39Kyocera CorporationN/A0.83%193,200
40ENEOS Holdings, Inc.N/A0.82%420,000
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41Central Japan Railway CompanyN/A0.79%100,800
42Marubeni CorporationN/A0.78%132,600
43Sekisui House, Ltd.N/A0.78%84,000
44Sumitomo Mitsui Trust Group, Inc.N/A0.77%92,400
45Resona Holdings, Inc.N/A0.75%302,400
46JAPAN POST BANK Co., Ltd.N/A0.70%207,300
47Fujitsu LimitedN/A0.68%91,100
48Inpex CorporationN/A0.67%134,800
49Toyota Tsusho CorporationN/A0.67%100,800
50Fanuc CorporationN/A0.65%67,200

Geographic Exposure

  • Japan
    98.5%

Currency Exposure

  • JPY
    100.2%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    18.4%
  • Industrials
    10.4%
  • Technology
    8.9%
  • Consumer Staples
    8.6%
  • Communications
    8.5%
  • Energy
    5.8%
  • Materials
    4.4%
  • Health Care
    3.2%
  • Utilities
    2.0%

Industry Exposure

  • Banks
    16.3%
  • Automobiles
    9.2%
  • Household Durables
    5.8%
  • Oil Gas & Consumable Fuels
    5.8%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    4.1%
  • Real Estate Management & Development
    3.9%
  • Electrical Equipment
    3.7%
  • Wireless Telecommunication Services
    3.7%
  • Hotels Restaurants & Leisure
    3.5%
  • Food & Staples Retailing
    3.3%
  • Biotechnology
    3.2%
  • Metals & Mining
    2.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Machinery
    2.1%
  • Auto Components
    2.0%
  • Utilities
    2.0%
  • Tobacco
    1.8%
  • Beverages
    1.8%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.8%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Diversified Consumer Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Household Products
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.6%
  • Media
    0.6%
  • Software
    0.5%
  • Airlines
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.3%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Automobile Manufacturers
    9.2%
  • Oil & Gas Exploration & Production
    4.6%
  • Alternative Carriers
    4.1%
  • Electrical Components & Equipment
    3.7%
  • Wireless Telecommunication Services
    3.7%
  • Consumer Electronics
    3.5%
  • Food Retail
    3.3%
  • Biotechnology
    3.2%
  • Railroads
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Trading Companies & Distributors
    2.2%
  • Life & Health Insurance
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Real Estate Development
    2.0%
  • Homebuilding
    2.0%
  • Tobacco
    1.8%
  • Marine Ports & Services
    1.8%
  • Other Diversified Financial Services
    1.7%
  • Brewers
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Electric Utilities
    1.4%
  • Steel
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Construction & Engineering
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electronic Components
    1.1%
  • Diversified Chemicals
    1.1%
  • Household Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Real Estate Services
    0.8%
  • REIT
    0.8%
  • Security & Alarm Services
    0.7%
  • Commercial Printing
    0.7%
  • Industrial Machinery
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Gas Utilities
    0.6%
  • Leisure Facilities
    0.5%
  • Application Software
    0.5%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Airlines
    0.3%
  • Regional Banks
    0.3%
  • Construction Materials
    0.3%
  • Home Improvement Retail
    0.3%
  • Semiconductor Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Drug Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductors
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EWJV) was last updated on 11/2/2024 by MarketBeat.com Staff
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