iShares MSCI Japan Value ETF (EWJV)

NASDAQ: EWJV · Real-Time Price · USD

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34.37

+0.35 (1.03%)

At close: May 15, 2025, 4:00 PM

34.38

+0.01 (0.03%)

After-hours: May 15, 2025, 7:00 PM EDT

EWJV Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	8.84%	1,640,300
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	7.15%	1,986,400
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.38%	646,900
4	TYO: 7974	Nintendo Co., Ltd.	4.32%	188,900
5	TYO: 8058	Mitsubishi Corporation	3.19%	595,200
6	TYO: 8411	Mizuho Financial Group, Inc.	2.99%	420,050
7	TYO: 9433	KDDI Corporation	2.60%	532,500
8	TYO: 8031	Mitsui & Co., Ltd.	2.46%	440,900
9	TYO: 7267	Honda Motor Co., Ltd.	2.17%	780,000
10	TYO: 9434	SoftBank Corp.	2.05%	4,960,800
11	TYO: 6503	Mitsubishi Electric Corporation	1.76%	327,200
12	TYO: 2914	Japan Tobacco Inc.	1.71%	203,900
13	n/a	Mini Tpx Idx Fut Jun25 Xose 20250612	1.54%	294,000
14	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.49%	5,179,200
15	TYO: 4502	Takeda Pharmaceutical Company Limited	1.40%	183,400
16	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.32%	634,400
17	TYO: 8053	Sumitomo Corporation	1.32%	187,200
18	TYO: 6752	Panasonic Holdings Corporation	1.30%	405,600
19	TYO: 8002	Marubeni Corporation	1.29%	245,100
20	TYO: 6301	Komatsu Ltd.	1.29%	152,500
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.23%	461,400
22	TYO: 8591	ORIX Corporation	1.13%	204,000
23	TYO: 5108	Bridgestone Corporation	1.12%	96,600
24	TYO: 6723	Renesas Electronics Corporation	1.04%	291,200
25	TYO: 5401	Nippon Steel Corporation	0.91%	166,400
26	TYO: 9020	East Japan Railway Company	0.90%	152,400
27	TYO: 6178	Japan Post Holdings Co., Ltd.	0.90%	332,800
28	TYO: 1925	Daiwa House Industry Co., Ltd.	0.89%	93,600
29	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.89%	183,300
30	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.89%	312,000
31	TYO: 8604	Nomura Holdings, Inc.	0.86%	520,000
32	TYO: 6201	Toyota Industries Corporation	0.84%	26,400
33	TYO: 8308	Resona Holdings, Inc.	0.83%	364,000
34	TYO: 4503	Astellas Pharma Inc.	0.80%	312,000
35	TYO: 4901	FUJIFILM Holdings Corporation	0.77%	121,500
36	TYO: 9022	Central Japan Railway Company	0.76%	131,800
37	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.76%	111,300
38	TYO: 6971	Kyocera Corporation	0.76%	220,500
39	TYO: 6981	Murata Manufacturing Co., Ltd.	0.74%	183,300
40	TYO: 8630	Sompo Holdings, Inc.	0.72%	80,400
41	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.71%	72,800
42	TYO: 9735	SECOM CO., LTD.	0.69%	70,000
43	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.66%	72,800
44	TYO: 8015	Toyota Tsusho Corporation	0.66%	114,400
45	TYO: 1928	Sekisui House, Ltd.	0.65%	100,900
46	TYO: 4452	Kao Corporation	0.63%	52,100
47	TYO: 7269	Suzuki Motor Corporation	0.61%	173,000
48	TYO: 5020	ENEOS Holdings, Inc.	0.61%	471,400
49	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.61%	121,500
50	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.59%	62,400
51	TYO: 9531	Tokyo Gas Co.,Ltd.	0.56%	62,500
52	TYO: 4507	Shionogi & Co., Ltd.	0.55%	131,800
53	TYO: 1605	Inpex Corporation	0.55%	152,400
54	TYO: 6326	Kubota Corporation	0.55%	173,100
55	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.54%	52,100
56	TYO: 7270	Subaru Corporation	0.54%	100,900
57	TYO: 2503	Kirin Holdings Company, Limited	0.53%	131,800
58	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.50%	80,400
59	TYO: 4689	LY Corporation	0.50%	499,200
60	TYO: 6701	NEC Corporation	0.50%	71,400
61	TYO: 9021	West Japan Railway Company	0.49%	83,200
62	TYO: 7733	Olympus Corporation	0.48%	124,800
63	TYO: 8795	T&D Holdings, Inc.	0.47%	80,300
64	TYO: 1812	Kajima Corporation	0.46%	70,000
65	TYO: 1802	Obayashi Corporation	0.46%	111,200
66	TYO: 1801	Taisei Corporation	0.46%	31,200
67	TYO: 3402	Toray Industries, Inc.	0.44%	239,200
68	TYO: 9532	Osaka Gas Co., Ltd.	0.43%	62,400
69	TYO: 8601	Daiwa Securities Group Inc.	0.43%	234,700
70	TYO: 6902	DENSO Corporation	0.42%	111,200
71	TYO: 3407	Asahi Kasei Corporation	0.42%	218,400
72	TYO: 7202	Isuzu Motors Limited	0.40%	104,000
73	TYO: 8473	SBI Holdings, Inc.	0.39%	52,200
74	TYO: 9502	Chubu Electric Power Company, Incorporated	0.38%	114,400
75	TYO: 7272	Yamaha Motor Co., Ltd.	0.35%	162,400
76	TYO: 7911	TOPPAN Holdings Inc.	0.34%	41,800
77	TYO: 4188	Mitsubishi Chemical Group Corporation	0.34%	239,200
78	TYO: 3088	MatsukiyoCocokara & Co.	0.34%	62,400
79	TYO: 5411	JFE Holdings, Inc.	0.33%	104,000
80	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.33%	104,000
81	TYO: 8951	Nippon Building Fund Inc.	0.33%	1,318
82	TYO: 7186	Concordia Financial Group, Ltd.	0.33%	183,300
83	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.32%	41,600
84	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.32%	10,500
85	TYO: 7259	Aisin Corporation	0.32%	90,600
86	TYO: 4523	Eisai Co., Ltd.	0.31%	41,800
87	TYO: 9005	Tokyu Corporation	0.30%	90,600
88	TYO: 4204	Sekisui Chemical Co., Ltd.	0.30%	62,400
89	TYO: 8593	Mitsubishi HC Capital Inc.	0.29%	152,400
90	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.29%	72,800
91	TYO: 7752	Ricoh Company, Ltd.	0.28%	90,600
92	n/a	Japanese Yen	0.28%	147,839,392
93	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.26%	41,800
94	TYO: 5201	AGC Inc.	0.26%	31,200
95	TYO: 7201	Nissan Motor Co., Ltd.	0.25%	384,800
96	TYO: 2269	Meiji Holdings Co., Ltd.	0.25%	41,800
97	TYO: 8331	The Chiba Bank, Ltd.	0.25%	100,900
98	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.25%	62,400
99	TYO: 3003	Hulic Co., Ltd.	0.23%	80,200
100	TYO: 6724	Seiko Epson Corporation	0.20%	52,100
101	TYO: 8697	Japan Exchange Group, Inc.	0.20%	62,400
102	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.18%	62,400
103	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.18%	100,960
104	TYO: 4151	Kyowa Kirin Co., Ltd.	0.17%	41,800
105	TYO: 2267	Yakult Honsha Co.,Ltd.	0.17%	31,200
106	TYO: 7181	Japan Post Insurance Co., Ltd.	0.17%	31,200
107	TYO: 9201	Japan Airlines Co., Ltd.	0.16%	31,200
108	TYO: 4755	Rakuten Group, Inc.	0.15%	90,600
109	TYO: 9602	Toho Co., Ltd.	0.15%	10,500
110	TYO: 9143	SG Holdings Co.,Ltd.	0.14%	52,000
111	TYO: 4768	Otsuka Corporation	0.12%	20,800
112	TYO: 4911	Shiseido Company, Limited	0.10%	20,800
113	TYO: 3626	TIS Inc.	0.09%	10,500
114	TYO: 9719	SCSK Corporation	0.09%	10,500
115	TYO: 6465	Hoshizaki Corporation	0.06%	5,200
116	n/a	Us Dollar	0.00%	4,251

As of May 14, 2025

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