iShares MSCI Japan Value ETF
EWJV
#1588
ETF rank
NZ$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$72.48
Share price
1.84%
Change (1 day)
31.99%
Change (1 year)

iShares MSCI Japan Value ETF - Holdings

Etf holdings as of January 6, 2026

Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
8.46%TOYOTA MOTOR CORP72032058800.00
7.84%MITSUBISHI UFJ FINANCIAL GROUP INC83062493400.00
5.06%SUMITOMO MITSUI FINANCIAL GROUP IN8316793000.00
4.04%MIZUHO FINANCIAL GROUP INC8411546050.00
3.19%MITSUBISHI CORP8058703400.00
3.12%MITSUI LTD8031537000.00
2.33%SONY GROUP CORP6758473000.00
2.09%KDDI CORP9433639400.00
2.03%TAKEDA PHARMACEUTICAL LTD4502345000.00
1.76%JAPAN TOBACCO INC2914260000.00
1.67%MARUBENI CORP8002306600.00
1.67%SOFTBANK GROUP CORP9984296000.00
1.63%SOFTBANK CORP94346266000.00
1.58%SUMITOMO CORP8053231700.00
1.51%HONDA MOTOR LTD7267805400.00
1.46%ORIX CORP8591257600.00
1.43%MURATA MANUFACTURING LTD6981357800.00
1.29%MS&AD INSURANCE GROUP HOLDINGS INC8725281000.00
1.29%PANASONIC HOLDINGS CORP6752511400.00
1.27%DAI-ICHI LIFE HOLDINGS INC8750767200.00
1.26%KOMATSU LTD6301204200.00
1.25%NTT INC94326500000.00
1.12%NOMURA HOLDINGS INC8604665200.00
1.10%JAPAN POST BANK LTD7182396400.00
1.10%BRIDGESTONE CORP5108257600.00
1.09%CANON INC7751191600.00
1.06%RENESAS ELECTRONICS CORP6723383400.00
1.03%DENSO CORP6902390000.00
1.01%TOKIO MARINE HOLDINGS INC8766140400.00
1.01%ASTELLAS PHARMA INC4503396400.00
1.01%TOYOTA TSUSHO CORP8015153200.00
0.98%FUJIFILM HOLDINGS CORP4901242800.00
0.98%SUZUKI MOTOR CORP7269345200.00
0.86%SMC (JAPAN) CORP627312400.00
0.85%SOMPO HOLDINGS INC8630127600.00
0.85%SUMITOMO MITSUI TRUST GROUP INC8309141500.00
0.83%ENEOS HOLDINGS INC5020588000.00
0.83%JAPAN POST HOLDINGS LTD6178383400.00
0.82%NIPPON STEEL CORP54011048200.00
0.79%FANUC CORP6954102000.00
0.77%KAO CORP4452102000.00
0.76%KYOCERA CORP6971281200.00
0.74%MITSUBISHI ESTATE CO LTD8802154400.00
0.74%DAIWA HOUSE INDUSTRY LTD1925115600.00
0.74%INPEX CORP1605193100.00
0.67%ASAHI GROUP HOLDINGS LTD2502332400.00
0.66%FUJITSU LTD6702127400.00
0.63%SUMITOMO REALTY & DEVELOPMENT LTD8830131200.00
0.61%KANSAI ELECTRIC POWER INC9503204200.00
0.60%SECOM LTD973589200.00
0.59%KUBOTA CORP6326217200.00
0.57%SHIONOGI LTD4507167300.00
0.57%OBAYASHI CORP1802141500.00
0.56%NIPPON YUSEN910189200.00
0.54%SEKISUI HOUSE LTD1928128600.00
0.52%SUBARU CORP7270128600.00
0.52%DAIWA SECURITIES GROUP INC8601294000.00
0.50%OSAKA GAS LTD953277000.00
0.50%SBI HOLDINGS INC8473114600.00
0.49%ASAHI KASEI CORP3407281000.00
0.45%JAPAN EXCHANGE GROUP INC8697217200.00
0.45%RESONA HOLDINGS INC8308230000.00
0.44%MITSUI OSK LINES LTD910477000.00
0.43%SUMITOMO METAL MINING LTD571350800.00
0.40%CHUBU ELECTRIC POWER INC9502153200.00
0.40%TORAY INDUSTRIES INC3402306800.00
0.37%AISIN CORP7259102700.00
0.37%EISAI LTD452364100.00
0.35%YOKOHAMA FINANCIAL GROUP INC7186217000.00
0.34%ISUZU MOTORS LTD7202114800.00
0.34%NITTO DENKO CORP698876400.00
0.34%SHIMANO INC730916500.00
0.33%WEST JAPAN RAILWAY902189200.00
0.33%CENTRAL JAPAN RAILWAY902263600.00
0.33%MITSUBISHI CHEMICAL GROUP CORP4188286000.00
0.32%BANDAI NAMCO HOLDINGS INC783263600.00
0.32%OLYMPUS CORP7733127600.00
0.31%JFE HOLDINGS INC5411127600.00
0.31%MITSUBISHI HC CAPITAL INC8593193100.00
0.30%FUJI ELECTRIC LTD650420300.00
0.30%MAKITA CORP658651200.00
0.29%YAMAHA MOTOR LTD7272206000.00
0.29%CHIBA BANK LTD8331127600.00
0.29%TOPPAN HOLDINGS INC791151400.00
0.29%NIPPON BUILDING FUND REIT INC89511673.00
0.29%NITORI HOLDINGS LTD984389200.00
0.28%AGC INC520143400.00
0.26%DAI NIPPON PRINTING LTD791278000.00
0.25%KIRIN HOLDINGS LTD250389200.00
0.25%SEKISUI CHEMICAL LTD420476400.00
0.24%IDEMITSU KOSAN LTD5019167460.00
0.23%DAITO TRUST CONSTRUCTION LTD187865000.00
0.23%JAPAN POST INSURANCE LTD718138300.00
0.23%TSURUHA HOLDINGS INC339163600.00
0.22%HULIC LTD3003102800.00
0.20%HIKARI TSUSHIN INC94353800.00
0.20%KAWASAKI KISEN LTD910776400.00
0.20%KIOXIA HOLDINGS CORP285A14600.00
0.19%OTSUKA CORP476850800.00
0.18%SUNTORY BEVERAGE & FOOD LTD258730600.00
0.15%USD CASHUSD821736.00
0.15%KIKKOMAN CORP280189000.00
0.14%RAKUTEN GROUP INC4755115700.00
0.13%SHIMADZU CORP770125200.00
0.12%HANKYU HANSHIN HOLDINGS INC904225200.00
0.11%SG HOLDINGS LTD914363600.00
0.10%JPY CASHJPY80438100.00
0.05%ANA HOLDINGS INC920212400.00
0.04%JAPAN AIRLINES LTD920112400.00
0.01%BLK CSH FND TREASURY SL AGENCYXTSLA70000.00
0.01%CASH COLLATERAL JPY WFFUTWFFUT10517000.00
0.00%ETD JPY BALANCE WITH R97871ETD_JPY-1.00
0.00%JPY/USDJPY136046924.00
0.00%MINI TPX IDX MAR 26TMIH661.00