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total market cap:
โฌ116.209 T
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Watchlist
Account
iShares MSCI Japan Value ETF
EWJV
#1614
ETF rank
โฌ0.42 B
Marketcap
๐บ๐ธ US
Market
33,71ย โฌ
Share price
-0.40%
Change (1 day)
15.44%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Japan Value ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
112
Full holdings list
Weight %
Name
Ticker
Shares Held
8.82%
TOYOTA MOTOR CORP
7203
1995600.00
7.64%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2417000.00
4.98%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
768400.00
3.84%
MIZUHO FINANCIAL GROUP INC
8411
529250.00
3.18%
MITSUBISHI CORP
8058
681800.00
3.05%
MITSUI LTD
8031
520600.00
2.36%
SONY GROUP CORP
6758
458600.00
2.17%
KDDI CORP
9433
619800.00
1.99%
TAKEDA PHARMACEUTICAL LTD
4502
334600.00
1.85%
JAPAN TOBACCO INC
2914
247800.00
1.68%
SOFTBANK CORP
9434
5998200.00
1.67%
MARUBENI CORP
8002
297400.00
1.59%
SOFTBANK GROUP CORP
9984
71800.00
1.57%
HONDA MOTOR LTD
7267
781000.00
1.57%
SUMITOMO CORP
8053
224900.00
1.44%
ORIX CORP
8591
250000.00
1.43%
MURATA MANUFACTURING LTD
6981
347000.00
1.32%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
272600.00
1.27%
KOMATSU LTD
6301
198200.00
1.27%
NTT INC
9432
6258200.00
1.26%
DAI-ICHI LIFE HOLDINGS INC
8750
743600.00
1.24%
PANASONIC HOLDINGS CORP
6752
495800.00
1.16%
BRIDGESTONE CORP
5108
125000.00
1.12%
CANON INC
7751
186000.00
1.05%
NOMURA HOLDINGS INC
8604
644800.00
1.05%
TOKIO MARINE HOLDINGS INC
8766
136400.00
1.04%
ASTELLAS PHARMA INC
4503
384400.00
1.02%
FUJIFILM HOLDINGS CORP
4901
235600.00
1.02%
TOYOTA TSUSHO CORP
8015
148800.00
1.02%
JAPAN POST BANK LTD
7182
384400.00
1.01%
SUZUKI MOTOR CORP
7269
334800.00
0.99%
DENSO CORP
6902
359200.00
0.98%
RENESAS ELECTRONICS CORP
6723
371800.00
0.85%
SMC (JAPAN) CORP
6273
12400.00
0.84%
SOMPO HOLDINGS INC
8630
124000.00
0.83%
SUMITOMO MITSUI TRUST GROUP INC
8309
137500.00
0.81%
KAO CORP
4452
99200.00
0.80%
NIPPON STEEL CORP
5401
1016200.00
0.80%
ENEOS HOLDINGS INC
5020
570000.00
0.77%
JAPAN POST HOLDINGS LTD
6178
371800.00
0.76%
INPEX CORP
1605
187500.00
0.76%
KYOCERA CORP
6971
272800.00
0.76%
DAIWA HOUSE INDUSTRY LTD
1925
112400.00
0.73%
MITSUBISHI ESTATE CO LTD
8802
150000.00
0.73%
FANUC CORP
6954
99200.00
0.69%
FUJITSU LTD
6702
123800.00
0.68%
ASAHI GROUP HOLDINGS LTD
2502
322400.00
0.66%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63600.00
0.64%
KANSAI ELECTRIC POWER INC
9503
198200.00
0.63%
SECOM LTD
9735
86800.00
0.62%
KUBOTA CORP
6326
210800.00
0.59%
OBAYASHI CORP
1802
137500.00
0.57%
SHIONOGI LTD
4507
162500.00
0.56%
SUBARU CORP
7270
125000.00
0.55%
SEKISUI HOUSE LTD
1928
125000.00
0.55%
NIPPON YUSEN
9101
86800.00
0.52%
OSAKA GAS LTD
9532
75000.00
0.50%
DAIWA SECURITIES GROUP INC
8601
285200.00
0.49%
ASAHI KASEI CORP
3407
272600.00
0.47%
SBI HOLDINGS INC
8473
111400.00
0.45%
JAPAN EXCHANGE GROUP INC
8697
210800.00
0.45%
CHUBU ELECTRIC POWER INC
9502
148800.00
0.45%
RESONA HOLDINGS INC
8308
223200.00
0.44%
MITSUI OSK LINES LTD
9104
75000.00
0.39%
TORAY INDUSTRIES INC
3402
297600.00
0.39%
AISIN CORP
7259
99900.00
0.37%
SUMITOMO METAL MINING LTD
5713
49600.00
0.36%
EISAI LTD
4523
62500.00
0.36%
CENTRAL JAPAN RAILWAY
9022
62000.00
0.35%
YOKOHAMA FINANCIAL GROUP INC
7186
210600.00
0.35%
ISUZU MOTORS LTD
7202
111600.00
0.35%
NITTO DENKO CORP
6988
74400.00
0.35%
SHIMANO INC
7309
16100.00
0.35%
WEST JAPAN RAILWAY
9021
86800.00
0.34%
BANDAI NAMCO HOLDINGS INC
7832
62000.00
0.32%
OLYMPUS CORP
7733
124000.00
0.32%
NITORI HOLDINGS LTD
9843
86800.00
0.31%
MITSUBISHI HC CAPITAL INC
8593
187500.00
0.31%
JFE HOLDINGS INC
5411
124000.00
0.31%
MAKITA CORP
6586
50000.00
0.30%
NIPPON BUILDING FUND REIT INC
8951
1625.00
0.30%
YAMAHA MOTOR LTD
7272
200000.00
0.30%
TOPPAN HOLDINGS INC
7911
50200.00
0.29%
FUJI ELECTRIC LTD
6504
19900.00
0.29%
MITSUBISHI CHEMICAL GROUP CORP
4188
247400.00
0.28%
AGC INC
5201
42200.00
0.28%
CHIBA BANK LTD
8331
124000.00
0.27%
KIRIN HOLDINGS LTD
2503
86800.00
0.26%
DAI NIPPON PRINTING LTD
7912
74900.00
0.25%
SEKISUI CHEMICAL LTD
4204
74400.00
0.24%
DAITO TRUST CONSTRUCTION LTD
1878
63000.00
0.24%
IDEMITSU KOSAN LTD
5019
162660.00
0.23%
TSURUHA HOLDINGS INC
3391
62000.00
0.22%
HULIC LTD
3003
100000.00
0.22%
JAPAN POST INSURANCE LTD
7181
37500.00
0.22%
HIKARI TSUSHIN INC
9435
3800.00
0.21%
OTSUKA CORP
4768
49600.00
0.20%
KAWASAKI KISEN LTD
9107
74400.00
0.19%
SUNTORY BEVERAGE & FOOD LTD
2587
29800.00
0.17%
KIOXIA HOLDINGS CORP
285A
14200.00
0.16%
KIKKOMAN CORP
2801
86600.00
0.14%
RAKUTEN GROUP INC
4755
112500.00
0.14%
SHIMADZU CORP
7701
24800.00
0.13%
JPY CASH
JPY
100052008.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
24800.00
0.12%
SG HOLDINGS LTD
9143
62000.00
0.05%
ANA HOLDINGS INC
9202
12400.00
0.05%
JAPAN AIRLINES LTD
9201
12400.00
0.01%
CASH COLLATERAL JPY WFFUT
WFFUT
4740000.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
0.00
0.00%
MINI TPX IDX MAR 26
TMIH6
26.00
0.00%
USD CASH
USD
-4683.00