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iShares MSCI Japan Value ETF EWJV

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Price alert · EWJV

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45.50 USD -0.57 (-1.24%)

At closeNov 6, 2026, 5:36 PM EST

45.50 0.00 0.00%

After hours · Nov 6, 5:36 PM ET

45.13 Day range 45.87
38.31 52-week range 50.12
YTD
+14.55%
1 year
+15.63%

iShares MSCI Japan Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$741.03M
NAV
45.18
Holdings
108
Inception
2019-03-05
Top 10 weight
40.66%

Top holdings

  1. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 8.68%
  2. 7203.T TOYOTA MOTOR 7.96%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 5.50%
  4. 8411.T MIZUHO FINANCIAL GROUP 4.17%
  5. 8058.T MITSUBISHI 3.85%
  6. 8031.T MITSUI 2.72%
  7. 9984.T SOFTBANK GROUP CORP 2.16%
  8. 9433.T KDDI 2.08%
  9. 6752.T PANASONIC HOLDINGS 1.78%
  10. 2914.T JAPAN TOBACCO 1.74%
  11. 9434.T SOFTBANK 1.71%
  12. 7267.T HONDA MOTOR 1.67%
  13. 8053.T SUMITOMO 1.65%
  14. 8002.T MARUBENI 1.64%
  15. 8750.T DAIICHI LIFE GROUP 1.49%
  16. 8591.T ORIX 1.48%
  17. 8766.T TOKIO MARINE HOLDINGS 1.33%
  18. 7182.T JAPAN POST BANK LTD 1.31%
  19. 4502.T TAKEDA PHARMACEUTICAL 1.30%
  20. 6981.T MURATA MANUFACTURING 1.28%
  21. 9432.T NTT 1.22%
  22. JPY CASH 1.13%
  23. 6723.T RENESAS ELECTRONICS CORP 1.10%
  24. 5108.T BRIDGESTONE 1.08%
  25. 8604.T NOMURA HOLDINGS 1.07%

Sector weights

  • Financials 32.00%
  • Industrials 19.11%
  • Consumer Discretionary 16.82%
  • Communication 7.47%
  • Information Technology 5.35%
  • Consumer Staples 4.61%
  • Materials 3.74%
  • Real Estate 3.37%
  • Health Care 3.24%
  • Energy 1.67%
  • Utilities 1.43%
  • Cash and/or Derivatives 1.20%

Country weights

  • Japan 100.00%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold EWJV · largest positions

Funds holding EWJV, by value held
FundValue heldWeight in fund
GMOD $1.93M3.00%