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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$33.84 +0.13 (+0.39%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$33.63 -0.21 (-0.62%)
As of 04/25/2025 04:49 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/A8.37%1,467,600
2Mitsubishi UFJ Financial Group, Inc.N/A7.34%1,776,300
3Sumitomo Mitsui Financial Group, Inc.N/A4.46%578,700
4Nintendo Co., Ltd.N/A3.86%169,100
5Mitsubishi CorporationN/A3.21%532,500
6Mizuho Financial Group, Inc.N/A3.15%376,050
7KDDI CorporationN/A2.46%476,400
8Mitsui & Co., Ltd.N/A2.44%394,700
9Honda Motor Co., Ltd.N/A2.10%698,300
10SoftBank Corp.N/A2.08%4,454,700
11Mitsubishi Electric CorporationN/A1.76%293,100
12Takeda Pharmaceutical Company LimitedN/A1.69%164,700
13Japan Tobacco Inc.N/A1.68%183,000
14Nippon Telegraph and Telephone CorporationN/A1.50%4,640,700
15
JPY
Lazard Japanese Equity ETF
$27.37
+0.8%
1.48%652,013,722
16Panasonic Holdings CorporationN/A1.32%362,700
17Dai-ichi Life Holdings, Inc.N/A1.30%548,000
18Komatsu Ltd.N/A1.30%137,100
19Mitsui Fudosan Co., Ltd.N/A1.25%413,000
20ORIX CorporationN/A1.25%183,100
21Sumitomo CorporationN/A1.24%167,400
22Marubeni CorporationN/A1.14%219,800
23Bridgestone CorporationN/A1.12%86,700
24Renesas Electronics CorporationN/A1.12%260,400
25Nippon Steel CorporationN/A1.02%148,800
26Japan Post Holdings Co., Ltd.N/A0.96%297,600
27Daiwa House Industry Co., Ltd.N/A0.93%83,700
28East Japan Railway CompanyN/A0.93%137,000
29JAPAN POST BANK Co., Ltd.N/A0.91%279,000
30Mitsubishi Estate Co., Ltd.N/A0.90%164,600
31Nomura Holdings, Inc.N/A0.90%465,000
32Astellas Pharma Inc.N/A0.87%279,000
33Murata Manufacturing Co., Ltd.N/A0.83%164,600
34Resona Holdings, Inc.N/A0.83%321,000
35Sumitomo Mitsui Trust Group, Inc.N/A0.80%100,300
36Central Japan Railway CompanyN/A0.78%118,600
37Kyocera CorporationN/A0.76%197,400
38Sompo Holdings, Inc.N/A0.75%72,700
39BANDAI NAMCO Holdings Inc.N/A0.72%65,100
40ENEOS Holdings, Inc.N/A0.71%421,900
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41FUJIFILM Holdings CorporationN/A0.71%109,400
42SECOM CO., LTD.N/A0.71%63,400
43Kao CorporationN/A0.68%46,600
44Nippon Yusen Kabushiki KaishaN/A0.68%65,100
45Toyota Industries CorporationN/A0.67%24,200
46Sekisui House, Ltd.N/A0.66%91,000
47Suzuki Motor CorporationN/A0.63%155,400
48Mitsui O.S.K. Lines, Ltd.N/A0.62%55,800
49Inpex CorporationN/A0.61%137,000
50Shionogi & Co., Ltd.N/A0.61%118,600

Geographic Exposure

  • Japan
    98.3%

Currency Exposure

  • JPY
    99.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    23.1%
  • Technology
    9.6%
  • Industrials
    8.9%
  • Communications
    7.3%
  • Consumer Staples
    7.2%
  • Materials
    5.5%
  • Health Care
    4.3%
  • Energy
    2.6%
  • Utilities
    1.8%

Industry Exposure

  • Banks
    16.8%
  • Automobiles
    13.5%
  • Household Durables
    7.9%
  • Diversified Telecommunication Services
    4.4%
  • Metals & Mining
    4.0%
  • Insurance
    4.0%
  • Biotechnology
    3.9%
  • Real Estate Management & Development
    3.8%
  • Food & Staples Retailing
    3.2%
  • Auto Components
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Electrical Equipment
    2.5%
  • Wireless Telecommunication Services
    2.2%
  • Capital Markets
    1.9%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • Tobacco
    1.8%
  • Transportation Infrastructure
    1.5%
  • Diversified Financial Services
    1.5%
  • Construction & Engineering
    1.4%
  • Diversified Consumer Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Chemicals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Software
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Household Products
    0.7%
  • Media
    0.7%
  • IT Services
    0.7%
  • Beverages
    0.6%
  • Food Products
    0.5%
  • Specialty Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction Materials
    0.3%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Automobile Manufacturers
    13.5%
  • Consumer Electronics
    6.0%
  • Alternative Carriers
    4.4%
  • Biotechnology
    3.9%
  • Trading Companies & Distributors
    3.7%
  • Food Retail
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Railroads
    3.0%
  • Life & Health Insurance
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Real Estate Development
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Homebuilding
    2.0%
  • Tobacco
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Marine Ports & Services
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Construction & Engineering
    1.4%
  • Steel
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Gas Utilities
    1.1%
  • Semiconductors
    1.0%
  • Security & Alarm Services
    1.0%
  • Real Estate Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Application Software
    0.8%
  • Electric Utilities
    0.8%
  • Electronic Components
    0.7%
  • Household Products
    0.7%
  • Diversified Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Commercial Printing
    0.6%
  • Brewers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Interactive Media & Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Drug Retail
    0.3%
  • Regional Banks
    0.3%
  • Construction Materials
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Movies & Entertainment
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplies
    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 4/26/2025 by MarketBeat.com Staff
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