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total market cap:
โฌ116.131 T
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Watchlist
Account
iShares MSCI Japan Value ETF
EWJV
#1495
ETF rank
โฌ0.43 B
Marketcap
๐บ๐ธ US
Market
34,82ย โฌ
Share price
1.27%
Change (1 day)
15.71%
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 3, 2025
Number of holdings:
114
Full holdings list
Weight %
Name
Ticker
Shares Held
7.97%
TOYOTA MOTOR CORP
7203
2046000.00
7.90%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2467600.00
4.96%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
793600.00
3.84%
MIZUHO FINANCIAL GROUP INC
8411
533250.00
3.30%
MITSUBISHI CORP
8058
694400.00
2.84%
MITSUI LTD
8031
533200.00
2.61%
SONY GROUP CORP
6758
458800.00
2.17%
KDDI CORP
9433
632400.00
2.01%
TAKEDA PHARMACEUTICAL LTD
4502
347200.00
1.96%
JAPAN TOBACCO INC
2914
260400.00
1.74%
SOFTBANK CORP
9434
6212400.00
1.59%
MARUBENI CORP
8002
297600.00
1.55%
SOFTBANK GROUP CORP
9984
71800.00
1.55%
HONDA MOTOR LTD
7267
793600.00
1.55%
MURATA MANUFACTURING LTD
6981
359600.00
1.48%
SUMITOMO CORP
8053
237500.00
1.39%
KOMATSU LTD
6301
210800.00
1.38%
ORIX CORP
8591
250000.00
1.30%
NTT INC
9432
6497600.00
1.24%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
272800.00
1.23%
PANASONIC HOLDINGS CORP
6752
508400.00
1.22%
DAI-ICHI LIFE HOLDINGS INC
8750
768800.00
1.19%
BRIDGESTONE CORP
5108
125000.00
1.10%
CANON INC
7751
186000.00
1.03%
SUZUKI MOTOR CORP
7269
334800.00
1.01%
FUJIFILM HOLDINGS CORP
4901
235600.00
1.00%
NOMURA HOLDINGS INC
8604
644800.00
0.99%
ASTELLAS PHARMA INC
4503
384400.00
0.98%
JPY CASH
JPY
754879483.00
0.98%
DENSO CORP
6902
372000.00
0.97%
TOKIO MARINE HOLDINGS INC
8766
136400.00
0.96%
RENESAS ELECTRONICS CORP
6723
384400.00
0.95%
JAPAN POST BANK LTD
7182
384400.00
0.95%
TOYOTA TSUSHO CORP
8015
148800.00
0.89%
SMC (JAPAN) CORP
6273
12400.00
0.84%
NIPPON STEEL CORP
5401
1054000.00
0.84%
DAIWA HOUSE INDUSTRY LTD
1925
125000.00
0.81%
SOMPO HOLDINGS INC
8630
124000.00
0.81%
ENEOS HOLDINGS INC
5020
595200.00
0.80%
KAO CORP
4452
99200.00
0.79%
SUMITOMO MITSUI TRUST GROUP INC
8309
137500.00
0.77%
JAPAN POST HOLDINGS LTD
6178
384400.00
0.76%
INPEX CORP
1605
187500.00
0.75%
KYOCERA CORP
6971
272800.00
0.74%
ASAHI GROUP HOLDINGS LTD
2502
322400.00
0.73%
FUJITSU LTD
6702
136400.00
0.71%
MITSUBISHI ESTATE CO LTD
8802
150000.00
0.68%
FANUC CORP
6954
99200.00
0.65%
KANSAI ELECTRIC POWER INC
9503
198400.00
0.62%
KUBOTA CORP
6326
210800.00
0.61%
SECOM LTD
9735
86800.00
0.61%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63600.00
0.56%
OBAYASHI CORP
1802
137500.00
0.55%
SHIONOGI LTD
4507
162500.00
0.55%
SEKISUI HOUSE LTD
1928
125000.00
0.54%
NIPPON YUSEN
9101
86800.00
0.53%
SUBARU CORP
7270
125000.00
0.52%
SBI HOLDINGS INC
8473
124000.00
0.52%
OSAKA GAS LTD
9532
75000.00
0.49%
DAIWA SECURITIES GROUP INC
8601
285200.00
0.48%
JAPAN EXCHANGE GROUP INC
8697
210800.00
0.47%
ASAHI KASEI CORP
3407
285200.00
0.45%
CHUBU ELECTRIC POWER INC
9502
148800.00
0.45%
RESONA HOLDINGS INC
8308
223200.00
0.43%
MITSUI OSK LINES LTD
9104
75000.00
0.40%
AISIN CORP
7259
112500.00
0.39%
TORAY INDUSTRIES INC
3402
297600.00
0.38%
EISAI LTD
4523
62500.00
0.36%
NITTO DENKO CORP
6988
74400.00
0.35%
YOKOHAMA FINANCIAL GROUP INC
7186
223200.00
0.35%
BANDAI NAMCO HOLDINGS INC
7832
62000.00
0.35%
CENTRAL JAPAN RAILWAY
9022
62000.00
0.35%
WEST JAPAN RAILWAY
9021
86800.00
0.34%
ISUZU MOTORS LTD
7202
111600.00
0.34%
SHIMANO INC
7309
16100.00
0.33%
SUMITOMO METAL MINING LTD
5713
49600.00
0.32%
OLYMPUS CORP
7733
124000.00
0.32%
MITSUBISHI CHEMICAL GROUP CORP
4188
285200.00
0.30%
NIPPON BUILDING FUND REIT INC
8951
1625.00
0.30%
TOPPAN HOLDINGS INC
7911
50200.00
0.30%
JFE HOLDINGS INC
5411
124000.00
0.30%
MITSUBISHI HC CAPITAL INC
8593
187500.00
0.30%
NITORI HOLDINGS LTD
9843
86800.00
0.29%
DAI NIPPON PRINTING LTD
7912
87500.00
0.29%
YAMAHA MOTOR LTD
7272
200000.00
0.28%
MAKITA CORP
6586
50000.00
0.28%
FUJI ELECTRIC LTD
6504
19900.00
0.27%
KIRIN HOLDINGS LTD
2503
86800.00
0.27%
CHIBA BANK LTD
8331
124000.00
0.25%
AGC INC
5201
37200.00
0.25%
SEKISUI CHEMICAL LTD
4204
74400.00
0.24%
IDEMITSU KOSAN LTD
5019
162660.00
0.24%
DAITO TRUST CONSTRUCTION LTD
1878
63000.00
0.22%
TSURUHA HOLDINGS INC
3391
62000.00
0.22%
HULIC LTD
3003
100000.00
0.21%
JAPAN POST INSURANCE LTD
7181
37500.00
0.21%
HIKARI TSUSHIN INC
9435
3800.00
0.20%
OTSUKA CORP
4768
49600.00
0.20%
KAWASAKI KISEN LTD
9107
74400.00
0.18%
KIKKOMAN CORP
2801
99200.00
0.17%
KIOXIA HOLDINGS CORP
285A
14200.00
0.15%
SUNTORY BEVERAGE & FOOD LTD
2587
24800.00
0.14%
SHIMADZU CORP
7701
24800.00
0.14%
RAKUTEN GROUP INC
4755
112500.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
24800.00
0.12%
SG HOLDINGS LTD
9143
62000.00
0.06%
CASH COLLATERAL JPY WFFUT
WFFUT
46319000.00
0.05%
ANA HOLDINGS INC
9202
12400.00
0.05%
JAPAN AIRLINES LTD
9201
12400.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
50000.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
-1.00
0.00%
JPY/USD
JPY
-2248481.00
0.00%
MINI TPX IDX DEC 25
TMIZ5
235.00
-0.01%
USD CASH
USD
-61120.00