iShares MSCI Japan Value ETF (EWJV)

NASDAQ: EWJV · Real-Time Price · USD

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34.76

-0.35 (-1.00%)

At close: Jun 13, 2025, 4:00 PM

35.49

+0.73 (2.10%)

After-hours: Jun 13, 2025, 6:57 PM EDT

EWJV Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	8.57%	1,837,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	7.84%	2,219,700
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.63%	710,400
4	TYO: 8058	Mitsubishi Corporation	3.46%	666,000
5	TYO: 8411	Mizuho Financial Group, Inc.	3.32%	466,250
6	TYO: 9433	KDDI Corporation	2.66%	599,400
7	TYO: 8031	Mitsui & Co., Ltd.	2.53%	477,300
8	TYO: 9434	SoftBank Corp.	2.22%	5,548,800
9	TYO: 7267	Honda Motor Co., Ltd.	2.09%	821,400
10	TYO: 2914	Japan Tobacco Inc.	1.85%	233,100
11	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.63%	5,775,000
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.44%	244,200
13	TYO: 8002	Marubeni Corporation	1.44%	277,500
14	TYO: 6301	Komatsu Ltd.	1.43%	177,600
15	TYO: 9984	SoftBank Group Corp.	1.41%	92,900
16	TYO: 8053	Sumitomo Corporation	1.37%	210,900
17	TYO: 6503	Mitsubishi Electric Corporation	1.30%	244,200
18	TYO: 8591	ORIX Corporation	1.26%	222,000
19	TYO: 4901	FUJIFILM Holdings Corporation	1.25%	220,000
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.25%	510,600
21	TYO: 6752	Panasonic Holdings Corporation	1.25%	455,100
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.22%	321,900
23	TYO: 5108	Bridgestone Corporation	1.21%	111,000
24	JPY	JPY CASH	1.19%	649,874,893
25	TYO: 6723	Renesas Electronics Corporation	1.12%	321,900
26	TYO: 6201	Toyota Industries Corporation	1.00%	33,300
27	TYO: 1925	Daiwa House Industry Co., Ltd.	0.98%	111,000
28	TYO: 5401	Nippon Steel Corporation	0.98%	188,700
29	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.95%	344,100
30	TYO: 8604	Nomura Holdings, Inc.	0.94%	588,300
31	TYO: 4503	Astellas Pharma Inc.	0.90%	355,200
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.88%	111,000
33	TYO: 9022	Central Japan Railway Company	0.87%	154,000
34	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.84%	122,100
35	TYO: 6178	Japan Post Holdings Co., Ltd.	0.83%	341,000
36	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.83%	88,800
37	TYO: 6902	DENSO Corporation	0.81%	233,100
38	TYO: 6971	Kyocera Corporation	0.75%	244,200
39	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.68%	133,200
40	TYO: 4452	Kao Corporation	0.68%	55,600
41	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.67%	344,100
42	TYO: 8015	Toyota Tsusho Corporation	0.66%	122,100
43	TYO: 4507	Shionogi & Co., Ltd.	0.66%	144,300
44	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.65%	133,200
45	TYO: 1605	Inpex Corporation	0.65%	166,500
46	TYO: 6988	Nitto Denko Corporation	0.64%	133,200
47	TYO: 7269	Suzuki Motor Corporation	0.62%	199,800
48	TYO: 1928	Sekisui House, Ltd.	0.61%	111,000
49	TYO: 9020	East Japan Railway Company	0.61%	111,000
50	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.60%	66,600
51	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.59%	55,600
52	TYO: 8795	T&D Holdings, Inc.	0.59%	99,900
53	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.56%	188,700
54	TYO: 6273	SMC Corporation	0.55%	5,700
55	TYO: 6326	Kubota Corporation	0.54%	188,700
56	TYO: 9735	SECOM CO., LTD.	0.54%	55,500
57	TYO: 9021	West Japan Railway Company	0.51%	88,800
58	TYO: 1812	Kajima Corporation	0.51%	77,700
59	TYO: 7751	Canon Inc.	0.51%	66,600
60	TYO: 7270	Subaru Corporation	0.50%	111,000
61	TYO: 1802	Obayashi Corporation	0.48%	122,100
62	TYO: 1801	Taisei Corporation	0.48%	33,300
63	TYO: 5020	ENEOS Holdings, Inc.	0.47%	344,100
64	TYO: 3402	Toray Industries, Inc.	0.46%	266,400
65	TYO: 8601	Daiwa Securities Group Inc.	0.46%	255,300
66	TYO: 9532	Osaka Gas Co., Ltd.	0.44%	66,600
67	TYO: 7309	Shimano Inc.	0.41%	11,100
68	TYO: 4523	Eisai Co., Ltd.	0.41%	55,500
69	TYO: 3407	Asahi Kasei Corporation	0.41%	233,100
70	TYO: 7013	IHI Corporation	0.40%	14,300
71	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.39%	44,400
72	TYO: 9502	Chubu Electric Power Company, Incorporated	0.38%	122,100
73	TYO: 4188	Mitsubishi Chemical Group Corporation	0.36%	266,400
74	TYO: 8951	Nippon Building Fund Inc.	0.35%	1,443
75	TYO: 7272	Yamaha Motor Co., Ltd.	0.35%	177,600
76	TYO: 6586	Makita Corporation	0.35%	44,400
77	TYO: 4204	Sekisui Chemical Co., Ltd.	0.35%	77,700
78	TYO: 5411	JFE Holdings, Inc.	0.34%	111,000
79	TYO: 8308	Resona Holdings, Inc.	0.34%	144,300
80	TYO: 4689	LY Corporation	0.33%	352,000
81	TYO: 7186	Concordia Financial Group, Ltd.	0.33%	195,200
82	TYO: 7202	Isuzu Motors Limited	0.33%	99,900
83	TYO: 7259	Aisin Corporation	0.32%	99,900
84	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.32%	11,200
85	TYO: 8593	Mitsubishi HC Capital Inc.	0.32%	166,500
86	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.31%	44,400
87	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.30%	77,700
88	TYO: 7911	TOPPAN Holdings Inc.	0.29%	44,600
89	TYO: 7201	Nissan Motor Co., Ltd.	0.28%	432,900
90	TYO: 8697	Japan Exchange Group, Inc.	0.28%	99,900
91	TYO: 8473	SBI Holdings, Inc.	0.27%	33,300
92	TYO: 2269	Meiji Holdings Co., Ltd.	0.26%	44,600
93	TYO: 6504	Fuji Electric Co., Ltd.	0.26%	22,200
94	TYO: 5201	AGC Inc.	0.26%	33,300
95	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.25%	155,460
96	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.25%	66,600
97	TYO: 8331	The Chiba Bank, Ltd.	0.25%	107,200
98	TYO: 3003	Hulic Co., Ltd.	0.24%	88,800
99	TYO: 6645	OMRON Corporation	0.23%	33,300
100	TYO: 2503	Kirin Holdings Company, Limited	0.21%	55,500
101	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.20%	33,300
102	TYO: 4151	Kyowa Kirin Co., Ltd.	0.20%	44,600
103	TYO: 9143	SG Holdings Co.,Ltd.	0.20%	66,600
104	TYO: 7181	Japan Post Insurance Co., Ltd.	0.20%	33,300
105	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.19%	66,000
106	TYO: 4324	Dentsu Group Inc.	0.19%	33,300
107	TYO: 2267	Yakult Honsha Co.,Ltd.	0.18%	33,300
108	TYO: 9202	ANA Holdings Inc.	0.17%	33,300
109	TYO: 9602	Toho Co., Ltd.	0.16%	11,100
110	TYO: 9843	Nitori Holdings Co., Ltd.	0.15%	5,600
111	TYO: 4755	Rakuten Group, Inc.	0.15%	99,900
112	TYO: 9005	Tokyu Corporation	0.14%	44,400
113	TYO: 7752	Ricoh Company, Ltd.	0.13%	55,500
114	TYO: 3088	MatsukiyoCocokara & Co.	0.11%	22,200
115	TYO: 9201	Japan Airlines Co., Ltd.	0.11%	22,000
116	TYO: 9719	SCSK Corporation	0.09%	11,200
117	TYO: 6479	MINEBEA MITSUMI Inc.	0.08%	22,200
118	TYO: 7701	Shimadzu Corporation	0.07%	11,100
119	TYO: 9023	Tokyo Metro Co., Ltd.	0.07%	22,200
120	WFFUT	CASH COLLATERAL JPY WFFUT	0.07%	36,936,000
121	TYO: 4768	Otsuka Corporation	0.06%	11,100
122	MARGIN_JPY	FUTURES JPY MARGIN BALANCE	0.00%	-1
123	JPY	JPY/USD	0.00%	-43,451,957
124	TMIU5	MINI TPX IDX SEP 25	0.00%	229
125	USD	USD CASH	-0.08%	-303,909

As of Jun 13, 2025

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