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total market cap:
ยฃ98.886 T
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Watchlist
Account
iShares MSCI Japan Value ETF
EWJV
#1432
ETF rank
ยฃ0.51 B
Marketcap
๐บ๐ธ US
Market
ยฃ31.04
Share price
0.19%
Change (1 day)
17.41%
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
March 20, 2026
Number of holdings:
112
Full holdings list
Weight %
Name
Ticker
Shares Held
7.98%
TOYOTA MOTOR CORP
7203
2655800.00
7.66%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3156300.00
4.82%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1035400.00
4.40%
MITSUBISHI CORP
8058
903200.00
3.90%
MIZUHO FINANCIAL GROUP INC
8411
701450.00
3.89%
MITSUI LTD
8031
688700.00
2.30%
TAKEDA PHARMACEUTICAL LTD
4502
441200.00
1.98%
KDDI CORP
9433
820700.00
1.94%
MARUBENI CORP
8002
391700.00
1.79%
SONY GROUP CORP
6758
606200.00
1.76%
JAPAN TOBACCO INC
2914
334000.00
1.58%
SOFTBANK CORP
9434
8116200.00
1.57%
MURATA MANUFACTURING LTD
6981
464700.00
1.55%
SUMITOMO CORP
8053
300600.00
1.54%
PANASONIC HOLDINGS CORP
6752
655700.00
1.49%
KOMATSU LTD
6301
259700.00
1.40%
ORIX CORP
8591
327900.00
1.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
358700.00
1.25%
DAI-ICHI LIFE HOLDINGS INC
8750
985500.00
1.23%
HONDA MOTOR LTD
7267
1047800.00
1.20%
NTT INC
9432
8400100.00
1.19%
JAPAN POST BANK LTD
7182
507400.00
1.16%
SOFTBANK GROUP CORP
9984
360700.00
1.13%
RENESAS ELECTRONICS CORP
6723
501000.00
1.10%
TOYOTA TSUSHO CORP
8015
193900.00
1.09%
ASTELLAS PHARMA INC
4503
507400.00
1.04%
INPEX CORP
1605
244900.00
0.98%
SMC (JAPAN) CORP
6273
16700.00
0.97%
BRIDGESTONE CORP
5108
327900.00
0.97%
TOKIO MARINE HOLDINGS INC
8766
177400.00
0.95%
ENEOS HOLDINGS INC
5020
768200.00
0.95%
CANON INC
7751
243400.00
0.94%
NOMURA HOLDINGS INC
8604
853900.00
0.87%
DENSO CORP
6902
501000.00
0.85%
SOMPO HOLDINGS INC
8630
160900.00
0.82%
MITSUBISHI ESTATE CO LTD
8802
195100.00
0.82%
FUJIFILM HOLDINGS CORP
4901
309400.00
0.82%
JAPAN POST HOLDINGS LTD
6178
501000.00
0.81%
SUMITOMO MITSUI TRUST GROUP INC
8309
178500.00
0.78%
KYOCERA CORP
6971
358900.00
0.76%
SUZUKI MOTOR CORP
7269
441400.00
0.73%
NIPPON STEEL CORP
5401
1369400.00
0.71%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
168200.00
0.70%
DAIWA HOUSE INDUSTRY LTD
1925
150300.00
0.70%
KAO CORP
4452
127900.00
0.69%
FANUC CORP
6954
127900.00
0.64%
KANSAI ELECTRIC POWER INC
9503
276400.00
0.64%
KUBOTA CORP
6326
276400.00
0.64%
SHIONOGI LTD
4507
211700.00
0.62%
OBAYASHI CORP
1802
178500.00
0.62%
NIPPON YUSEN
9101
111400.00
0.60%
ASAHI GROUP HOLDINGS LTD
2502
424900.00
0.60%
MITSUI OSK LINES LTD
9104
95500.00
0.60%
SECOM LTD
9735
111400.00
0.56%
SEKISUI HOUSE LTD
1928
178600.00
0.55%
FUJITSU LTD
6702
183700.00
0.55%
SUMITOMO METAL MINING LTD
5713
66800.00
0.55%
OSAKA GAS LTD
9532
95500.00
0.54%
ASAHI KASEI CORP
3407
384100.00
0.50%
DAIWA SECURITIES GROUP INC
8601
375400.00
0.47%
RESONA HOLDINGS INC
8308
292900.00
0.46%
JAPAN EXCHANGE GROUP INC
8697
276400.00
0.46%
SBI HOLDINGS INC
8473
167000.00
0.45%
CHUBU ELECTRIC POWER INC
9502
193900.00
0.39%
TORAY INDUSTRIES INC
3402
391900.00
0.37%
SUBARU CORP
7270
161900.00
0.37%
KIOXIA HOLDINGS CORP
285A
18300.00
0.36%
YOKOHAMA FINANCIAL GROUP INC
7186
283900.00
0.34%
EISAI LTD
4523
78900.00
0.32%
MITSUBISHI HC CAPITAL INC
8593
250500.00
0.32%
WEST JAPAN RAILWAY
9021
111400.00
0.31%
DAI NIPPON PRINTING LTD
7912
116900.00
0.31%
ISUZU MOTORS LTD
7202
144400.00
0.31%
IDEMITSU KOSAN LTD
5019
228560.00
0.30%
CHIBA BANK LTD
8331
167000.00
0.30%
MITSUBISHI CHEMICAL GROUP CORP
4188
367400.00
0.30%
CENTRAL JAPAN RAILWAY
9022
78400.00
0.30%
SHIMANO INC
7309
20200.00
0.30%
BANDAI NAMCO HOLDINGS INC
7832
78400.00
0.29%
MAKITA CORP
6586
62300.00
0.28%
NIPPON BUILDING FUND REIT INC
8951
2171.00
0.27%
JFE HOLDINGS INC
5411
160900.00
0.27%
NITTO DENKO CORP
6988
94900.00
0.27%
AGC INC
5201
54500.00
0.27%
DAITO TRUST CONSTRUCTION LTD
1878
83500.00
0.27%
NITORI HOLDINGS LTD
9843
111400.00
0.27%
AISIN CORP
7259
133600.00
0.26%
TOPPAN HOLDINGS INC
7911
62500.00
0.26%
SHIMIZU CORP
1803
100200.00
0.26%
YAMAHA MOTOR LTD
7272
261500.00
0.25%
KIRIN HOLDINGS LTD
2503
111400.00
0.24%
FUJI ELECTRIC LTD
6504
24000.00
0.24%
SEKISUI CHEMICAL LTD
4204
100200.00
0.24%
KAWASAKI KISEN LTD
9107
94900.00
0.22%
JPY CASH
JPY
247387856.00
0.22%
HULIC LTD
3003
128700.00
0.20%
OLYMPUS CORP
7733
160900.00
0.19%
JAPAN POST INSURANCE LTD
7181
45700.00
0.16%
OTSUKA CORP
4768
61900.00
0.16%
KIKKOMAN CORP
2801
133600.00
0.15%
SUNTORY BEVERAGE & FOOD LTD
2587
38000.00
0.14%
HIKARI TSUSHIN INC
9435
3800.00
0.14%
TSURUHA HOLDINGS INC
3391
66800.00
0.11%
HANKYU HANSHIN HOLDINGS INC
9042
28900.00
0.10%
RAKUTEN GROUP INC
4755
150300.00
0.10%
SHIMADZU CORP
7701
28900.00
0.08%
ANA HOLDINGS INC
9202
29100.00
0.03%
JAPAN AIRLINES LTD
9201
12400.00
0.02%
CASH COLLATERAL JPY WFFUT
WFFUT
16710000.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
-1.00
0.00%
MINI TPX IDX JUN 26
TMIM6
67.00
0.00%
USD CASH
USD
-18171.00