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iShares MSCI Japan Value ETF EWJV

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Price alert · EWJV

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46.07 USD -1.61 (-3.38%)

At closeNov 6, 2026, 7:16 AM EST

46.00 -0.07 -0.15%

Pre-market · Nov 6, 7:16 AM ET

45.83 Day range 47.62
38.29 52-week range 50.22
YTD
+15.99%
1 year
+17.08%

iShares MSCI Japan Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$753.03M
NAV
45.92
Holdings
108
Inception
2019-03-05
Top 10 weight
40.61%

Top holdings

  1. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 8.74%
  2. 7203.T TOYOTA MOTOR 6.97%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 5.56%
  4. 8411.T MIZUHO FINANCIAL GROUP 4.22%
  5. 8058.T MITSUBISHI 3.86%
  6. 8031.T MITSUI 2.79%
  7. 9984.T SOFTBANK GROUP CORP 2.51%
  8. 6752.T PANASONIC HOLDINGS 2.00%
  9. 9433.T KDDI 2.00%
  10. 2914.T JAPAN TOBACCO 1.97%
  11. 8053.T SUMITOMO 1.65%
  12. 9434.T SOFTBANK 1.63%
  13. 8002.T MARUBENI 1.59%
  14. 7267.T HONDA MOTOR 1.59%
  15. 6981.T MURATA MANUFACTURING 1.53%
  16. 8750.T DAIICHI LIFE GROUP 1.52%
  17. 8591.T ORIX 1.51%
  18. 7182.T JAPAN POST BANK LTD 1.32%
  19. 8766.T TOKIO MARINE HOLDINGS 1.30%
  20. 4502.T TAKEDA PHARMACEUTICAL 1.26%
  21. 9432.T NTT 1.21%
  22. 6723.T RENESAS ELECTRONICS CORP 1.21%
  23. JPY CASH 1.16%
  24. 8604.T NOMURA HOLDINGS 1.07%
  25. 5108.T BRIDGESTONE 1.02%

Sector weights

  • 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%

Country weights

  • Japan 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold EWJV · largest positions

Funds holding EWJV, by value held
FundValue heldWeight in fund
GMOD $2.00M3.90%