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iShares MSCI Japan Value ETF (EWJV) Holdings

iShares MSCI Japan Value ETF logo
$30.58 +0.01 (+0.03%)
(As of 12/20/2024 05:16 PM ET)

Top 50 EWJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A9.01%1,402,200
2Mitsubishi UFJ Financial Group, Inc.N/A6.84%1,517,000
3Sumitomo Mitsui Financial Group, Inc.N/A4.72%508,400
4Mizuho Financial Group, Inc.N/A3.12%328,050
5Nintendo Co., Ltd.N/A3.09%139,400
6Mitsubishi CorporationN/A2.92%459,200
7Mitsui & Co., Ltd.N/A2.72%344,400
8KDDI CorporationN/A2.66%213,200
9Honda Motor Co., Ltd.N/A2.00%615,000
10SoftBank Corp.N/A1.90%3,911,400
11Japan Tobacco Inc.N/A1.74%164,000
12Mitsubishi Electric CorporationN/A1.68%262,400
13Nippon Telegraph and Telephone CorporationN/A1.58%4,083,600
14Takeda Pharmaceutical Company LimitedN/A1.43%139,400
15ORIX CorporationN/A1.32%155,800
16JPY CASHN/A1.29%514,330,368
17Dai-ichi Life Holdings, Inc.N/A1.25%123,000
18Komatsu Ltd.N/A1.25%123,000
19Panasonic Holdings CorporationN/A1.18%319,800
20Sumitomo CorporationN/A1.18%145,800
21Mitsui Fudosan Co., Ltd.N/A1.16%369,000
22Renesas Electronics CorporationN/A1.13%229,600
23Marubeni CorporationN/A1.12%196,800
24Bridgestone CorporationN/A1.09%81,000
25Japan Post Holdings Co., Ltd.N/A0.99%262,400
26Astellas Pharma Inc.N/A0.97%246,000
27Daiwa House Industry Co., Ltd.N/A0.96%81,000
28Nippon Steel CorporationN/A0.94%121,500
29Murata Manufacturing Co., Ltd.N/A0.93%147,600
30Nomura Holdings, Inc.N/A0.93%410,000
31East Japan Railway CompanyN/A0.90%123,000
32Resona Holdings, Inc.N/A0.90%287,000
33Sumitomo Mitsui Trust Group, Inc.N/A0.85%90,200
34FUJIFILM Holdings CorporationN/A0.84%98,400
35Central Japan Railway CompanyN/A0.83%106,600
36Mitsubishi Estate Co., Ltd.N/A0.79%147,600
37ENEOS Holdings, Inc.N/A0.75%369,000
38SECOM CO., LTD.N/A0.75%57,400
39Sekisui House, Ltd.N/A0.73%82,000
40Sumitomo Electric Industries, Ltd.N/A0.71%98,400
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41JAPAN POST BANK Co., Ltd.N/A0.70%196,800
42Nippon Yusen Kabushiki KaishaN/A0.69%57,400
43Kao CorporationN/A0.67%41,000
44Kyocera CorporationN/A0.64%172,200
45Mitsui O.S.K. Lines, Ltd.N/A0.63%48,600
46Olympus CorporationN/A0.63%106,600
47Kubota CorporationN/A0.62%131,200
48Toyota Industries CorporationN/A0.62%22,200
49Inpex CorporationN/A0.61%123,000
50Toyota Tsusho CorporationN/A0.58%90,200

Geographic Exposure

  • Japan
    99.6%

Currency Exposure

  • JPY
    101.4%

Sector Exposure

  • Financials
    28.9%
  • Consumer Discretionary
    23.8%
  • Technology
    9.4%
  • Industrials
    9.1%
  • Communications
    6.9%
  • Consumer Staples
    6.7%
  • Materials
    6.1%
  • Health Care
    4.4%
  • Energy
    2.7%
  • Utilities
    1.8%

Industry Exposure

  • Banks
    17.8%
  • Automobiles
    14.3%
  • Household Durables
    7.7%
  • Metals & Mining
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Insurance
    4.0%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    3.5%
  • Auto Components
    3.2%
  • Food & Staples Retailing
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Electrical Equipment
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Capital Markets
    1.9%
  • Utilities
    1.8%
  • Tobacco
    1.7%
  • Transportation Infrastructure
    1.6%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.4%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.6%
  • Media
    0.6%
  • Beverages
    0.6%
  • Software
    0.5%
  • Specialty Retail
    0.5%
  • Food Products
    0.5%
  • Construction Materials
    0.3%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.5%
  • Automobile Manufacturers
    14.3%
  • Consumer Electronics
    5.5%
  • Alternative Carriers
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Biotechnology
    3.8%
  • Auto Parts & Equipment
    3.2%
  • Life & Health Insurance
    2.9%
  • Food Retail
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Railroads
    2.6%
  • Homebuilding
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Real Estate Development
    1.9%
  • Tobacco
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Marine Ports & Services
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Construction & Engineering
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Steel
    1.3%
  • Semiconductors
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Security & Alarm Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electric Utilities
    0.9%
  • Gas Utilities
    0.9%
  • Real Estate Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Products
    0.8%
  • Electronic Components
    0.7%
  • Health Care Equipment
    0.6%
  • Commercial Printing
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Brewers
    0.6%
  • REIT
    0.6%
  • Application Software
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Interactive Media & Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction Materials
    0.3%
  • Drug Retail
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EWJV) was last updated on 12/21/2024 by MarketBeat.com Staff
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