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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$32.60 -0.26 (-0.79%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$32.78 +0.18 (+0.55%)
As of 02/21/2025 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A9.68%1,293,400
2Mitsubishi UFJ Financial Group, Inc.N/A7.09%1,407,600
3Sumitomo Mitsui Financial Group, Inc.N/A4.61%471,800
4Nintendo Co., Ltd.N/A3.84%132,600
5Mizuho Financial Group, Inc.N/A3.36%304,650
6Mitsubishi CorporationN/A2.72%418,200
7KDDI CorporationN/A2.59%198,200
8Mitsui & Co., Ltd.N/A2.38%319,800
9Honda Motor Co., Ltd.N/A2.15%570,600
10SoftBank Corp.N/A1.92%3,628,400
11Japan Tobacco Inc.N/A1.58%152,600
12Mitsubishi Electric CorporationN/A1.50%235,800
13Nippon Telegraph and Telephone CorporationN/A1.46%3,795,500
14Takeda Pharmaceutical Company LimitedN/A1.41%129,800
15Panasonic Holdings CorporationN/A1.40%297,000
16Renesas Electronics CorporationN/A1.38%213,400
17Dai-ichi Life Holdings, Inc.N/A1.30%114,600
18Komatsu Ltd.N/A1.30%107,000
19Mitsui Fudosan Co., Ltd.N/A1.21%342,600
20ORIX CorporationN/A1.21%145,000
21Sumitomo CorporationN/A1.21%137,400
22Marubeni CorporationN/A1.13%183,000
23Bridgestone CorporationN/A1.10%75,600
24Japan Post Holdings Co., Ltd.N/A1.05%243,800
25Nomura Holdings, Inc.N/A1.05%380,600
26Nippon Steel CorporationN/A1.01%114,600
27Daiwa House Industry Co., Ltd.N/A0.99%76,600
28Murata Manufacturing Co., Ltd.N/A0.97%137,400
29Astellas Pharma Inc.N/A0.88%228,600
30East Japan Railway CompanyN/A0.83%114,600
31Mitsubishi Estate Co., Ltd.N/A0.81%137,400
32Resona Holdings, Inc.N/A0.80%266,600
33JAPAN POST BANK Co., Ltd.N/A0.77%183,000
34Sumitomo Mitsui Trust Group, Inc.N/A0.77%76,600
35FUJIFILM Holdings CorporationN/A0.75%91,800
36Nippon Yusen Kabushiki KaishaN/A0.74%53,800
37Central Japan Railway CompanyN/A0.73%99,400
38SECOM CO., LTD.N/A0.73%53,800
39Kyocera CorporationN/A0.72%163,800
40ENEOS Holdings, Inc.N/A0.71%342,200
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41Sekisui House, Ltd.N/A0.70%76,600
42Toyota Industries CorporationN/A0.70%21,000
43Sumitomo Electric Industries, Ltd.N/A0.69%91,800
44Kao CorporationN/A0.67%38,600
45Suzuki Motor CorporationN/A0.67%129,800
46Mitsui O.S.K. Lines, Ltd.N/A0.66%46,200
47Kubota CorporationN/A0.61%122,200
48Sompo Holdings, Inc.N/A0.61%53,800
49Olympus CorporationN/A0.59%99,400
50Subaru CorporationN/A0.58%76,600

Geographic Exposure

  • Japan
    99.6%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    29.7%
  • Consumer Discretionary
    23.5%
  • Technology
    10.5%
  • Industrials
    9.0%
  • Communications
    6.6%
  • Consumer Staples
    6.1%
  • Materials
    5.6%
  • Health Care
    4.1%
  • Energy
    2.6%
  • Utilities
    1.8%

Industry Exposure

  • Banks
    18.7%
  • Automobiles
    14.1%
  • Household Durables
    8.2%
  • Insurance
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.6%
  • Real Estate Management & Development
    3.5%
  • Auto Components
    3.3%
  • Oil Gas & Consumable Fuels
    2.6%
  • Food & Staples Retailing
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.5%
  • Machinery
    2.1%
  • Wireless Telecommunication Services
    2.0%
  • Capital Markets
    2.0%
  • Utilities
    1.8%
  • Transportation Infrastructure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Tobacco
    1.5%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.4%
  • Diversified Consumer Services
    1.4%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • IT Services
    0.7%
  • Software
    0.7%
  • Media
    0.6%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • Food Products
    0.4%
  • Construction Materials
    0.3%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Automobile Manufacturers
    14.1%
  • Consumer Electronics
    6.2%
  • Alternative Carriers
    4.0%
  • Biotechnology
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Auto Parts & Equipment
    3.3%
  • Life & Health Insurance
    3.1%
  • Food Retail
    2.6%
  • Railroads
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Wireless Telecommunication Services
    2.0%
  • Homebuilding
    2.0%
  • Real Estate Development
    1.9%
  • Marine Ports & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Semiconductors
    1.5%
  • Tobacco
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Steel
    1.4%
  • Construction & Engineering
    1.3%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Security & Alarm Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Gas Utilities
    0.9%
  • Real Estate Services
    0.8%
  • Household Products
    0.8%
  • Electronic Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Application Software
    0.7%
  • Commercial Printing
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • REIT
    0.5%
  • Brewers
    0.5%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Regional Banks
    0.3%
  • Drug Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airlines
    0.2%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Home Improvement Retail
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EWJV) was last updated on 2/22/2025 by MarketBeat.com Staff
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