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iShares MSCI Japan Value ETF EWJV

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47.68 USD +0.97 (+2.08%)

At closeNov 4, 2026, 4:00 PM EST

47.68 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

47.08 Day range 47.72

38.29 52-week range 50.22

YTD: +20.04%
1 year: +21.76%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $761.53M
NAV: 46.43
Holdings: 108
Inception: 2019-03-05
Top 10 weight: 40.52%

8306.T MITSUBISHI UFJ FINANCIAL GROUP 8.75%
7203.T TOYOTA MOTOR 6.98%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 5.54%
8411.T MIZUHO FINANCIAL GROUP 4.22%
8058.T MITSUBISHI 3.56%
8031.T MITSUI 2.78%
9984.T SOFTBANK GROUP CORP 2.58%
6752.T PANASONIC HOLDINGS 2.13%
9433.T KDDI 2.00%
2914.T JAPAN TOBACCO 1.96%
8053.T SUMITOMO 1.65%
9434.T SOFTBANK 1.64%
8002.T MARUBENI 1.60%
6981.T MURATA MANUFACTURING 1.60%
7267.T HONDA MOTOR 1.58%
8591.T ORIX 1.51%
8750.T DAIICHI LIFE GROUP 1.50%
7182.T JAPAN POST BANK LTD 1.30%
8766.T TOKIO MARINE HOLDINGS 1.29%
9432.T NTT 1.28%
4502.T TAKEDA PHARMACEUTICAL 1.26%
6723.T RENESAS ELECTRONICS CORP 1.22%
JPY CASH 1.15%
8604.T NOMURA HOLDINGS 1.07%
5108.T BRIDGESTONE 1.02%

Financials 31.85%
Industrials 19.35%
Consumer Discretionary 15.80%
Communication 7.86%
Information Technology 6.20%
Consumer Staples 4.34%
Materials 3.85%
Real Estate 3.09%
Health Care 3.07%
Energy 1.90%
Utilities 1.46%
Cash and/or Derivatives 1.24%

Japan 100.00%

Updated 2026-11-04

Funds holding EWJV, by value held
Fund	Value held	Weight in fund
GMOD	$1.96M	3.90%