EWJV ETF
iShares MSCI Japan Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 7203:TK | Toyota Motor Corp | 8.67% | - | $54.43M | •••••• | •••••••• | •••••••• |
| 2 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 8.29% | - | $52.04M | •••••• | •••••••• | •••••••• |
| 3 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 5.03% | - | $31.57M | •••••• | •••••••• | •••••••• |
| 4 | 8411:JP | Mizuho Bank Ltd. | 4.46% | - | $28.00M | •••••• | •••••••• | •••••••• |
| 5 | 8058:JP | Mitsubishi Corp | 3.44% | - | $21.57M | •••••• | •••••••• | •••••••• |
| 6 | 8031:JP | Mitsui & Co Ltd | 3.16% | - | $19.84M | •••••• | •••••••• | •••••••• |
| 7 | 4502:JP | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.13% | - | $13.36M | •••••• | •••••••• | •••••••• |
| 8 | 9433:JP | Kddi Corp | 1.98% | - | $12.43M | •••••• | •••••••• | •••••••• |
| 9 | 8002:JP | Marubeni Corp | 1.86% | - | $11.69M | •••••• | •••••••• | •••••••• |
| 10 | 6758:JP | Sony Group Corp | 1.78% | - | $11.18M | •••••• | •••••••• | •••••••• |
| 11 | 2914:JP | Japan Tobacco Inc | 1.72% | - | $10.82M | •••••• | •••••••• | •••••••• |
| 12 | 6301:JP | Komatsu Ltd | 1.69% | - | $10.58M | •••••• | •••••••• | •••••••• |
| 13 | 8053:JP | Sumitomo Corp | 1.62% | - | $10.17M | •••••• | •••••••• | •••••••• |
| 14 | 9434:JP | Softbank | 1.52% | - | $9.52M | •••••• | •••••••• | •••••••• |
| 15 | 7267:JP | Honda Motor Co Ltd | 1.46% | - | $9.17M | •••••• | •••••••• | •••••••• |
| 16 | 8591:JP | Orix Corp | 1.40% | - | $8.77M | •••••• | •••••••• | •••••••• |
| 17 | 9984:JP | Softbank Corp | 1.40% | - | $8.78M | •••••• | •••••••• | •••••••• |
| 18 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 1.36% | - | $8.54M | •••••• | •••••••• | •••••••• |
| 19 | 8725:JP | MS&AD Insurance Group Holdings, Inc. Com Stk | 1.29% | - | $8.09M | •••••• | •••••••• | •••••••• |
| 20 | 7182:JP | Japan Post Bank Co. Ltd. Com Stk | 1.27% | - | $7.95M | •••••• | •••••••• | •••••••• |
EWJV ETF All Holdings
EWJV holdings total 113 positions. The top 10 holdings account for 40.8% of the fund, led by Toyota Motor Corp at 8.7%, Mitsubishi Ufj Financial Group Inc at 8.3%, Sumitomo Mitsui Financial Group Inc. Shs at 5.0%.
EWJV portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Unknown at 88.6%.
EWJV sector allocation provides a detailed breakdown. EWJV overlap tool shows how holdings compare to other funds in your portfolio.
EWJV ETF Holdings
113 of 113 holdings
- 1
Toyota Motor Corp
7203:TKUnknown8.67% - 2
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown8.29% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown5.03% - 4
Mizuho Bank Ltd.
8411:JPUnknown4.46% - 5
Mitsubishi Corp
8058:JPUnknown3.44% - 6
Mitsui & Co Ltd
8031:JPIndustrials3.16% - 7
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.13% - 8
Kddi Corp
9433:JPUnknown1.98% - 9
Marubeni Corp
8002:JPUnknown1.86% - 10
Sony Group Corp
6758:JPUnknown1.78% - 11
Japan Tobacco Inc
2914:JPUnknown1.72% - 12
Komatsu Ltd
6301:JPUnknown1.69% - 13
Sumitomo Corp
8053:JPUnknown1.62% - 14
Softbank
9434:JPUnknown1.52% - 15
Honda Motor Co Ltd
7267:JPUnknown1.46% - 16
Orix Corp
8591:JPUnknown1.40% - 17
Softbank Corp
9984:JPUnknown1.40% - 18
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.36% - 19
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown1.29% - 20
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown1.27% - 21
Panasonic Corp
6752:JPUnknown1.26% - 22
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials1.23% - 23
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.16% - 24
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.11% - 25
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary1.05% - 26
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.04% - 27
Canon Inc. (adr)
7751:JPUnknown1.04% - 28
Nomura Holdings Inc Common Stock
8604:JPFinancials1.03% - 29
Astellas Pharma Inc. Com Stk
4503:JPUnknown1.00% - 30
Jxtg Holdings Inc
5020:JPUnknown0.92% - 31
Tokiomarineholdings Inc.
8766:TKUnknown0.92% - 32
Denso Corp
6902:JPUnknown0.90% - 33
SMC Corporation
6273:JPUnknown0.90% - 34
Suzuki Motor Corp
7269:JPUnknown0.85% - 35
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.85% - 36
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.85% - 37
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.84% - 38
Kyocera Corp
6971:JPUnknown0.81% - 39
Nippon Steel Corp
5401:JPUnknown0.81% - 40
Sompo Japan Nipponkoa Holdings Inc.
8630:TKUnknown0.80% - 41
Inpex Corp Common Stock
1605:JPEnergy0.77% - 42
Fanuc Corp.
6954:JPUnknown0.76% - 43
Kao Corp
4452:JPUnknown0.72% - 44
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.72% - 45
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.71% - 46
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.67% - 47
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.63% - 48
Kubota Corp
6326:JPUnknown0.62% - 49
Asahi Group Holdingsltd.
2502:TKUnknown0.62% - 50
Obayashi Corp
1802:JPUnknown0.60% - 51
Fujitsu Ltd
FUJ1:BEUnknown0.58% - 52
Secom Co Ltd
9735:JPUnknown0.57% - 53
Kansai Electric Power Co Inc/the
9503:JPUnknown0.56% - 54
Osaka Gas Co Ltd
9532:JPUnknown0.53% - 55
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.52% - 56
Nippon Yusen Kk
9101:JPUnknown0.52% - 57
Asahi Kasei Corp
3407:JPUnknown0.51% - 58
Subaru Corp
7270:JPUnknown0.51% - 59
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.51% - 60
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.50% - 61
Sekisui House Ltd
1928:JPConsumer Discretionary0.50% - 62
Sbi Holdings Inc/Japan
8473:JPUnknown0.47% - 63
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.44% - 64
Toray Industries Inc. Com Stk
3402:JPUnknown0.43% - 65
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.39% - 66
Japan Exchange Group Inc - Common
8697:TKUnknown0.39% - 67
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.37% - 68
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.36% - 69
West Japan Railway Co. Com Stk
9021:JPUnknown0.34% - 70
Kioxia Holdings Corp
285A:JPUnknown0.34% - 71
Isuzu Motors Ltd
7202:JPUnknown0.34% - 72
Central Japan Railway Co. Com Stk
9022:JPUnknown0.33% - 73
Shimano Inc
7309:JPUnknown0.33% - 74
Chiba Bank Ltd/the
8331:JPUnknown0.33% - 75
Aisin Seiki Co Ltd
7259:JPUnknown0.33% - 76
Makita Corp
6586:JPUnknown0.32% - 77
Eisai Co Ltd
4523:JPUnknown0.31% - 78
Jfe Holdings Inc
5411:JPUnknown0.31% - 79
Nitto Denko Corp
6988:JPUnknown0.30% - 80
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.30% - 81
Nippon Building Fund Inc.
8951:JPUnknown0.30% - 82
AGC Inc
5201:JPUnknown0.29% - 83
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.28% - 84
Olympus Corp. Shs
7733:JPUnknown0.27% - 85
Nitori Co. Ltd.
9843:TKUnknown0.27% - 86
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.26% - 87
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.26% - 88
Toppan Printing Co Ltd
7911:JPUnknown0.26% - 89
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.24% - 90
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.24% - 91
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.24% - 92
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.24% - 93
New Taiwan Dollar
Other0.24% - 94
Fuji Electric Co Ltd
6504:JPUnknown0.23% - 95
Hulic Co Ltd
3003:JPUnknown0.21% - 96
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.21% - 97
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.20% - 98
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.17% - 99
Healthyway Inc
2587:JPUnknown0.17% - 100
Kikkoman Corp
2801:JPUnknown0.17% - 101
Otsuka Corp
4768:JPUnknown0.17% - 102
Tsuruha Holdings Inc.
3391:TKUnknown0.15% - 103
Shimadzu Corp
7701:JPUnknown0.12% - 104
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.12% - 105
Rakuten Group Inc - Common
4755:JPUnknown0.12% - 106
USD Cash
Other0.11% - 107
Sg Holdings Co Ltd
9143:JPUnknown0.10% - 108
Japan Airlines Co Ltd
9201:JPUnknown0.04% - 109
Ana Holdings Inc
9202:JPUnknown0.04% - 110
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 111
Cash Collateral JPY Wffut
Other0.01% - 112
Etd JPY Balance With R97871
Other0.00% - 113
Mini Tpx Idx Mar 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203:TK | 8.670% | ||
| 2 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 8.290% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 5.030% | ||
| 4 | Mizuho Bank Ltd. | 8411:JP | 4.460% | ||
| 5 | Mitsubishi Corp | 8058:JP | 3.440% | ||
| 6 | Mitsui & Co Ltd | 8031:JP | 3.160% | ||
| 7 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.130% | ||
| 8 | Kddi Corp | 9433:JP | 1.980% | ||
| 9 | Marubeni Corp | 8002:JP | 1.860% | ||
| 10 | Sony Group Corp | 6758:JP | 1.780% | ||
| 11 | Japan Tobacco Inc | 2914:JP | 1.720% | ||
| 12 | Komatsu Ltd | 6301:JP | 1.690% | ||
| 13 | Sumitomo Corp | 8053:JP | 1.620% | ||
| 14 | Softbank | 9434:JP | 1.520% | ||
| 15 | Honda Motor Co Ltd | 7267:JP | 1.460% | ||
| 16 | Orix Corp | 8591:JP | 1.400% | ||
| 17 | Softbank Corp | 9984:JP | 1.400% | ||
| 18 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.360% | ||
| 19 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 1.290% | ||
| 20 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 1.270% | ||
| 21 | Panasonic Corp | 6752:JP | 1.260% | ||
| 22 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 1.230% | ||
| 23 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.160% | ||
| 24 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.110% | ||
| 25 | Bridgestone Corp. Com Stk | 5108:JP | 1.050% | ||
| 26 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.040% | ||
| 27 | Canon Inc. (adr) | 7751:JP | 1.040% | ||
| 28 | Nomura Holdings Inc Common Stock | 8604:JP | 1.030% | ||
| 29 | Astellas Pharma Inc. Com Stk | 4503:JP | 1.000% | ||
| 30 | Jxtg Holdings Inc | 5020:JP | 0.920% | ||
| 31 | Tokiomarineholdings Inc. | 8766:TK | 0.920% | ||
| 32 | Denso Corp | 6902:JP | 0.900% | ||
| 33 | SMC Corporation | 6273:JP | 0.900% | ||
| 34 | Suzuki Motor Corp | 7269:JP | 0.850% | ||
| 35 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.850% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.850% | ||
| 37 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.840% | ||
| 38 | Kyocera Corp | 6971:JP | 0.810% | ||
| 39 | Nippon Steel Corp | 5401:JP | 0.810% | ||
| 40 | Sompo Japan Nipponkoa Holdings Inc. | 8630:TK | 0.800% | ||
| 41 | Inpex Corp Common Stock | 1605:JP | 0.770% | ||
| 42 | Fanuc Corp. | 6954:JP | 0.760% | ||
| 43 | Kao Corp | 4452:JP | 0.720% | ||
| 44 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.720% | ||
| 45 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.710% | ||
| 46 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.670% | ||
| 47 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.630% | ||
| 48 | Kubota Corp | 6326:JP | 0.620% | ||
| 49 | Asahi Group Holdingsltd. | 2502:TK | 0.620% | ||
| 50 | Obayashi Corp | 1802:JP | 0.600% | ||
| 51 | Fujitsu Ltd | FUJ1:BE | 0.580% | ||
| 52 | Secom Co Ltd | 9735:JP | 0.570% | ||
| 53 | Kansai Electric Power Co Inc/the | 9503:JP | 0.560% | ||
| 54 | Osaka Gas Co Ltd | 9532:JP | 0.530% | ||
| 55 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.520% | ||
| 56 | Nippon Yusen Kk | 9101:JP | 0.520% | ||
| 57 | Asahi Kasei Corp | 3407:JP | 0.510% | ||
| 58 | Subaru Corp | 7270:JP | 0.510% | ||
| 59 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.510% | ||
| 60 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.500% | ||
| 61 | Sekisui House Ltd | 1928:JP | 0.500% | ||
| 62 | Sbi Holdings Inc/Japan | 8473:JP | 0.470% | ||
| 63 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.440% | ||
| 64 | Toray Industries Inc. Com Stk | 3402:JP | 0.430% | ||
| 65 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.390% | ||
| 66 | Japan Exchange Group Inc - Common | 8697:TK | 0.390% | ||
| 67 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.370% | ||
| 68 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.360% | ||
| 69 | West Japan Railway Co. Com Stk | 9021:JP | 0.340% | ||
| 70 | Kioxia Holdings Corp | 285A:JP | 0.340% | ||
| 71 | Isuzu Motors Ltd | 7202:JP | 0.340% | ||
| 72 | Central Japan Railway Co. Com Stk | 9022:JP | 0.330% | ||
| 73 | Shimano Inc | 7309:JP | 0.330% | ||
| 74 | Chiba Bank Ltd/the | 8331:JP | 0.330% | ||
| 75 | Aisin Seiki Co Ltd | 7259:JP | 0.330% | ||
| 76 | Makita Corp | 6586:JP | 0.320% | ||
| 77 | Eisai Co Ltd | 4523:JP | 0.310% | ||
| 78 | Jfe Holdings Inc | 5411:JP | 0.310% | ||
| 79 | Nitto Denko Corp | 6988:JP | 0.300% | ||
| 80 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.300% | ||
| 81 | Nippon Building Fund Inc. | 8951:JP | 0.300% | ||
| 82 | AGC Inc | 5201:JP | 0.290% | ||
| 83 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.280% | ||
| 84 | Olympus Corp. Shs | 7733:JP | 0.270% | ||
| 85 | Nitori Co. Ltd. | 9843:TK | 0.270% | ||
| 86 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.260% | ||
| 87 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.260% | ||
| 88 | Toppan Printing Co Ltd | 7911:JP | 0.260% | ||
| 89 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.240% | ||
| 90 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.240% | ||
| 91 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.240% | ||
| 92 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.240% | ||
| 93 | New Taiwan Dollar | - | 0.240% | ||
| 94 | Fuji Electric Co Ltd | 6504:JP | 0.230% | ||
| 95 | Hulic Co Ltd | 3003:JP | 0.210% | ||
| 96 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.210% | ||
| 97 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.200% | ||
| 98 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.170% | ||
| 99 | Healthyway Inc | 2587:JP | 0.170% | ||
| 100 | Kikkoman Corp | 2801:JP | 0.170% | ||
| 101 | Otsuka Corp | 4768:JP | 0.170% | ||
| 102 | Tsuruha Holdings Inc. | 3391:TK | 0.150% | ||
| 103 | Shimadzu Corp | 7701:JP | 0.120% | ||
| 104 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.120% | ||
| 105 | Rakuten Group Inc - Common | 4755:JP | 0.120% | ||
| 106 | USD Cash | - | 0.110% | ||
| 107 | Sg Holdings Co Ltd | 9143:JP | 0.100% | ||
| 108 | Japan Airlines Co Ltd | 9201:JP | 0.040% | ||
| 109 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 110 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 111 | Cash Collateral JPY Wffut | - | 0.010% | ||
| 112 | Etd JPY Balance With R97871 | - | 0.000% | ||
| 113 | Mini Tpx Idx Mar 26 | - | 0.000% |