iShares MSCI Japan Value ETF
EWJV
#1396
ETF rank
NZ$1.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.70
Share price
-0.43%
Change (1 day)
36.91%
Change (1 year)

iShares MSCI Japan Value ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
8.23%
TOYOTA MOTOR CORP72032704000.00
8.03%
MITSUBISHI UFJ FINANCIAL GROUP INC83063261700.00
5.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161030900.00
4.26%
MIZUHO FINANCIAL GROUP INC8411709850.00
3.82%
MITSUBISHI CORP8058914000.00
3.21%
MITSUI LTD8031696900.00
2.16%
TAKEDA PHARMACEUTICAL LTD4502446400.00
1.89%
MARUBENI CORP8002396300.00
1.82%
KDDI CORP9433830500.00
1.71%
SONY GROUP CORP6758613400.00
1.67%
JAPAN TOBACCO INC2914338000.00
1.66%
KOMATSU LTD6301262700.00
1.62%
SUMITOMO CORP8053304200.00
1.50%
ORIX CORP8591331700.00
1.45%
MURATA MANUFACTURING LTD6981470100.00
1.44%
SOFTBANK CORP94348179600.00
1.39%
PANASONIC HOLDINGS CORP6752663500.00
1.38%
SOFTBANK GROUP CORP9984381800.00
1.37%
HONDA MOTOR LTD72671060200.00
1.31%
JAPAN POST BANK LTD7182513400.00
1.31%
MS&AD INSURANCE GROUP HOLDINGS INC8725362900.00
1.30%
DAI-ICHI LIFE HOLDINGS INC8750997300.00
1.23%
RENESAS ELECTRONICS CORP6723507000.00
1.11%
TOYOTA TSUSHO CORP8015196100.00
1.10%
NTT INC94328720400.00
1.06%
ASTELLAS PHARMA INC4503513400.00
1.03%
SMC (JAPAN) CORP627316900.00
1.02%
NOMURA HOLDINGS INC8604864100.00
1.00%
BRIDGESTONE CORP5108331700.00
0.97%
TOKIO MARINE HOLDINGS INC8766179400.00
0.97%
CANON INC7751246200.00
0.95%
ENEOS HOLDINGS INC5020777400.00
0.94%
DENSO CORP6902507000.00
0.86%
SUZUKI MOTOR CORP7269446600.00
0.85%
JAPAN POST HOLDINGS LTD6178507000.00
0.84%
MITSUBISHI ESTATE CO LTD8802197300.00
0.83%
SUMITOMO MITSUI TRUST GROUP INC8309180500.00
0.81%
KYOCERA CORP6971363100.00
0.80%
SOMPO HOLDINGS INC8630162700.00
0.79%
FUJIFILM HOLDINGS CORP4901313000.00
0.78%
NIPPON STEEL CORP54011385800.00
0.76%
INPEX CORP1605247700.00
0.72%
SUMITOMO REALTY & DEVELOPMENT LTD8830170200.00
0.71%
KUBOTA CORP6326279600.00
0.71%
KAO CORP4452129300.00
0.70%
DAIWA HOUSE INDUSTRY LTD1925152100.00
0.69%
FANUC CORP6954129300.00
0.65%
SHIONOGI LTD4507214100.00
0.63%
OBAYASHI CORP1802180500.00
0.61%
ASAHI GROUP HOLDINGS LTD2502429900.00
0.59%
KANSAI ELECTRIC POWER INC9503262700.00
0.57%
SUMITOMO METAL MINING LTD571367600.00
0.56%
SECOM LTD9735112600.00
0.54%
ASAHI KASEI CORP3407371800.00
0.52%
OSAKA GAS LTD953296500.00
0.51%
SEKISUI HOUSE LTD1928163700.00
0.51%
FUJITSU LTD6702169000.00
0.51%
DAIWA SECURITIES GROUP INC8601379800.00
0.49%
NIPPON YUSEN9101112600.00
0.49%
RESONA HOLDINGS INC8308296300.00
0.47%
SBI HOLDINGS INC8473169000.00
0.44%
MITSUI OSK LINES LTD910496500.00
0.44%
JAPAN EXCHANGE GROUP INC8697279600.00
0.42%
TORAY INDUSTRIES INC3402396500.00
0.42%
CHUBU ELECTRIC POWER INC9502196100.00
0.41%
SUBARU CORP7270163700.00
0.41%
YOKOHAMA FINANCIAL GROUP INC7186287300.00
0.39%
JPY CASHJPY469048345.00
0.36%
MITSUBISHI CHEMICAL GROUP CORP4188388700.00
0.34%
AISIN CORP7259152100.00
0.34%
EISAI LTD452379700.00
0.34%
CHIBA BANK LTD8331169000.00
0.34%
ISUZU MOTORS LTD7202146000.00
0.32%
MITSUBISHI HC CAPITAL INC8593253500.00
0.32%
KIOXIA HOLDINGS CORP285A18500.00
0.31%
MAKITA CORP658662900.00
0.31%
WEST JAPAN RAILWAY9021112600.00
0.31%
CENTRAL JAPAN RAILWAY902279200.00
0.31%
JFE HOLDINGS INC5411162700.00
0.31%
DAI NIPPON PRINTING LTD7912118300.00
0.31%
NITORI HOLDINGS LTD9843112600.00
0.29%
NITTO DENKO CORP698895900.00
0.29%
AGC INC520155100.00
0.29%
SHIMANO INC730920400.00
0.29%
NIPPON BUILDING FUND REIT INC89512366.00
0.27%
YAMAHA MOTOR LTD7272264500.00
0.27%
BANDAI NAMCO HOLDINGS INC783279200.00
0.25%
FUJI ELECTRIC LTD650424200.00
0.25%
IDEMITSU KOSAN LTD5019214260.00
0.25%
SEKISUI CHEMICAL LTD4204101400.00
0.25%
KIRIN HOLDINGS LTD2503112600.00
0.25%
DAITO TRUST CONSTRUCTION LTD187884500.00
0.24%
TOPPAN HOLDINGS INC791163100.00
0.22%
HULIC LTD3003130100.00
0.20%
OLYMPUS CORP7733162700.00
0.19%
KAWASAKI KISEN LTD910795900.00
0.19%
JAPAN POST INSURANCE LTD718146100.00
0.17%
KIKKOMAN CORP2801135200.00
0.16%
OTSUKA CORP476862500.00
0.16%
SUNTORY BEVERAGE & FOOD LTD258738400.00
0.15%
TSURUHA HOLDINGS INC339167600.00
0.13%
HIKARI TSUSHIN INC94353800.00
0.11%
HANKYU HANSHIN HOLDINGS INC904229100.00
0.10%
RAKUTEN GROUP INC4755152100.00
0.10%
SHIMADZU CORP770129100.00
0.10%
SG HOLDINGS LTD914379200.00
0.03%
ANA HOLDINGS INC920212400.00
0.03%
JAPAN AIRLINES LTD920112400.00
0.02%
CASH COLLATERAL JPY WFFUTWFFUT18253000.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA50000.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY-1.00
0.00%
MINI TPX IDX MAR 26TMIH6122.00
-0.01%
USD CASHUSD-48717.00