iShares MSCI Japan Value ETF

Fund Profile

Fund profile

Tickers

EWJV

Fund manager

iShares MBS ETF

Total assets

$265.72 mm

Liabilities

$92.90 k

Net assets

$265.63 mm

Number of holdings

122.00

EWJV stock data

1M 3M 6M 1Y

122 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Toyota Motor Corp	23.96 mm	1.40 mm shares	9.02	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	18.11 mm	1.52 mm shares	6.82	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	12.55 mm	508.40 k shares	4.72	Common equity	Long	Japan
Mizuho Financial Group Inc	8.28 mm	328.05 k shares	3.12	Common equity	Long	Japan
Nintendo Co Ltd	8.18 mm	139.40 k shares	3.08	Common equity	Long	Japan
Mitsubishi Corp	7.78 mm	459.20 k shares	2.93	Common equity	Long	Japan
Mitsui & Co Ltd	7.24 mm	344.40 k shares	2.72	Common equity	Long	Japan
KDDI Corp	7.05 mm	213.20 k shares	2.65	Common equity	Long	Japan
Honda Motor Co Ltd	5.31 mm	615.00 k shares	2.00	Common equity	Long	Japan
SoftBank Corp	5.06 mm	3.91 mm shares	1.90	Common equity	Long	Japan
Japan Tobacco Inc	4.63 mm	164.00 k shares	1.74	Common equity	Long	Japan
Mitsubishi Electric Corp	4.46 mm	262.40 k shares	1.68	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	4.19 mm	4.08 mm shares	1.58	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	3.80 mm	139.40 k shares	1.43	Common equity	Long	Japan
ORIX Corp	3.51 mm	155.80 k shares	1.32	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	3.33 mm	123.00 k shares	1.26	Common equity	Long	Japan
Komatsu Ltd	3.33 mm	123.00 k shares	1.25	Common equity	Long	Japan
Sumitomo Corp	3.13 mm	145.80 k shares	1.18	Common equity	Long	Japan
Panasonic Holdings Corp	3.12 mm	319.80 k shares	1.17	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	3.09 mm	369.00 k shares	1.16	Common equity	Long	Japan
Renesas Electronics Corp	3.01 mm	229.60 k shares	1.13	Common equity	Long	Japan
Marubeni Corp	2.97 mm	196.80 k shares	1.12	Common equity	Long	Japan
Bridgestone Corp	2.90 mm	81.00 k shares	1.09	Common equity	Long	Japan
Japan Post Holdings Co Ltd	2.63 mm	262.40 k shares	0.99	Common equity	Long	Japan
Astellas Pharma Inc	2.56 mm	246.00 k shares	0.96	Common equity	Long	Japan
Daiwa House Industry Co Ltd	2.55 mm	81.00 k shares	0.96	Common equity	Long	Japan
Nippon Steel Corp	2.49 mm	121.50 k shares	0.94	Common equity	Long	Japan
Nomura Holdings Inc	2.49 mm	410.00 k shares	0.94	Common equity	Long	Japan
Murata Manufacturing Co Ltd	2.47 mm	147.60 k shares	0.93	Common equity	Long	Japan
East Japan Railway Co	2.40 mm	123.00 k shares	0.90	Common equity	Long	Japan
Resona Holdings Inc	2.40 mm	287.00 k shares	0.90	Common equity	Long	Japan
Sumitomo Mitsui Trust Group Inc	2.26 mm	90.20 k shares	0.85	Common equity	Long	Japan
FUJIFILM Holdings Corp	2.23 mm	98.40 k shares	0.84	Common equity	Long	Japan
Central Japan Railway Co	2.20 mm	106.60 k shares	0.83	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	2.09 mm	147.60 k shares	0.79	Common equity	Long	Japan
Secom Co Ltd	2.01 mm	57.40 k shares	0.76	Common equity	Long	Japan
ENEOS Holdings Inc	2.00 mm	369.00 k shares	0.75	Common equity	Long	Japan
Sekisui House Ltd	1.94 mm	82.00 k shares	0.73	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	1.90 mm	98.40 k shares	0.72	Common equity	Long	Japan
Japan Post Bank Co Ltd	1.86 mm	196.80 k shares	0.70	Common equity	Long	Japan
Nippon Yusen KK	1.84 mm	57.40 k shares	0.69	Common equity	Long	Japan
Kao Corp	1.78 mm	41.00 k shares	0.67	Common equity	Long	Japan
Kyocera Corp	1.70 mm	172.20 k shares	0.64	Common equity	Long	Japan
Olympus Corp	1.69 mm	106.60 k shares	0.63	Common equity	Long	Japan
Mitsui OSK Lines Ltd	1.67 mm	48.60 k shares	0.63	Common equity	Long	Japan
Toyota Industries Corp	1.66 mm	22.20 k shares	0.62	Common equity	Long	Japan
Kubota Corp	1.64 mm	131.20 k shares	0.62	Common equity	Long	Japan
Inpex Corp	1.61 mm	123.00 k shares	0.61	Common equity	Long	Japan
Toyota Tsusho Corp	1.54 mm	90.20 k shares	0.58	Common equity	Long	Japan
Sompo Holdings Inc	1.52 mm	57.40 k shares	0.57	Common equity	Long	Japan
Shionogi & Co Ltd	1.51 mm	106.60 k shares	0.57	Common equity	Long	Japan
Kirin Holdings Co Ltd	1.49 mm	106.60 k shares	0.56	Common equity	Long	Japan
Tokyo Gas Co Ltd	1.48 mm	49.20 k shares	0.56	Common equity	Long	Japan
Suzuki Motor Corp	1.48 mm	139.40 k shares	0.56	Common equity	Long	Japan
Subaru Corp	1.32 mm	82.00 k shares	0.50	Common equity	Long	Japan
Denso Corp	1.29 mm	90.20 k shares	0.49	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.29 mm	57.40 k shares	0.48	Common equity	Long	Japan
Obayashi Corp	1.27 mm	89.10 k shares	0.48	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	1.26 mm	40.50 k shares	0.47	Common equity	Long	Japan
T&D Holdings Inc	1.24 mm	65.60 k shares	0.47	Common equity	Long	Japan
Asahi Kasei Corp	1.23 mm	172.20 k shares	0.46	Common equity	Long	Japan
Daiwa Securities Group Inc	1.21 mm	180.40 k shares	0.46	Common equity	Long	Japan
Toray Industries Inc	1.21 mm	188.60 k shares	0.45	Common equity	Long	Japan
West Japan Railway Co	1.08 mm	57.40 k shares	0.41	Common equity	Long	Japan
Osaka Gas Co Ltd	1.08 mm	49.20 k shares	0.41	Common equity	Long	Japan
Yamaha Motor Co Ltd	1.07 mm	123.00 k shares	0.40	Common equity	Long	Japan
LY Corp	1.06 mm	385.40 k shares	0.40	Common equity	Long	Japan
Taisei Corp	1.06 mm	24.30 k shares	0.40	Common equity	Long	Japan
Kajima Corp	1.05 mm	57.40 k shares	0.40	Common equity	Long	Japan
Bandai Namco Holdings Inc	1.04 mm	49.20 k shares	0.39	Common equity	Long	Japan
SBI Holdings Inc	1.04 mm	41.00 k shares	0.39	Common equity	Long	Japan
Eisai Co Ltd	1.02 mm	32.80 k shares	0.38	Common equity	Long	Japan
NEC Corp	1.01 mm	11.80 k shares	0.38	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	992.24 k	188.60 k shares	0.37	Common equity	Long	Japan
Isuzu Motors Ltd	984.45 k	73.80 k shares	0.37	Common equity	Long	Japan
Chubu Electric Power Co Inc	954.96 k	90.20 k shares	0.36	Common equity	Long	Japan
JFE Holdings Inc	938.29 k	82.00 k shares	0.35	Common equity	Long	Japan
Daito Trust Construction Co Ltd	915.35 k	8.20 k shares	0.34	Common equity	Long	Japan
Nippon Building Fund Inc	894.18 k	1.07 k shares	0.34	Common equity	Long	Japan
Hankyu Hanshin Holdings Inc	889.80 k	32.40 k shares	0.33	Common equity	Long	Japan
TOPPAN Holdings Inc	879.70 k	32.80 k shares	0.33	Common equity	Long	Japan
Tokyu Corp	863.53 k	73.80 k shares	0.33	Common equity	Long	Japan
Concordia Financial Group Ltd	857.15 k	142.80 k shares	0.32	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	845.21 k	65.60 k shares	0.32	Common equity	Long	Japan
Ricoh Co Ltd	840.83 k	73.80 k shares	0.32	Common equity	Long	Japan
Mitsubishi HC Capital Inc	829.93 k	123.00 k shares	0.31	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	809.35 k	32.80 k shares	0.30	Common equity	Long	Japan
Sekisui Chemical Co Ltd	796.64 k	49.20 k shares	0.30	Common equity	Long	Japan
Aisin Corp	779.31 k	73.80 k shares	0.29	Common equity	Long	Japan
AGC Inc	772.06 k	24.60 k shares	0.29	Common equity	Long	Japan
Tokyo Electric Power Co Holdings Inc	767.15 k	213.20 k shares	0.29	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	752.26 k	49.20 k shares	0.28	Common equity	Long	Japan
Nissan Motor Co Ltd	731.71 k	303.40 k shares	0.28	Common equity	Long	Japan
Seiko Epson Corp	730.51 k	41.00 k shares	0.28	Common equity	Long	Japan
MEIJI Holdings Co Ltd	701.53 k	32.80 k shares	0.26	Common equity	Long	Japan
MatsukiyoCocokara & Co	691.10 k	49.20 k shares	0.26	Common equity	Long	Japan
Chiba Bank Ltd/The	685.68 k	82.00 k shares	0.26	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd	655.57 k	49.20 k shares	0.25	Common equity	Long	Japan
Japan Real Estate Investment Corp	607.01 k	164.00 shares	0.23	Common equity	Long	Japan
Japan Exchange Group Inc	595.37 k	49.20 k shares	0.22	Common equity	Long	Japan
Brother Industries Ltd	578.31 k	32.80 k shares	0.22	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	565.27 k	49.20 k shares	0.21	Common equity	Long	Japan
Mitsui Chemicals Inc	564.74 k	24.30 k shares	0.21	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	548.24 k	82.06 k shares	0.21	Common equity	Long	Japan
Kyowa Kirin Co Ltd	545.72 k	32.80 k shares	0.21	Common equity	Long	Japan
Japan Post Insurance Co Ltd	515.89 k	24.60 k shares	0.19	Common equity	Long	Japan
Shizuoka Financial Group Inc	511.46 k	57.40 k shares	0.19	Common equity	Long	Japan
Yakult Honsha Co Ltd	502.75 k	24.60 k shares	0.19	Common equity	Long	Japan
Hulic Co Ltd	443.54 k	49.20 k shares	0.17	Common equity	Long	Japan
TOTO Ltd	443.17 k	16.40 k shares	0.17	Common equity	Long	Japan
Rakuten Group Inc	420.13 k	72.90 k shares	0.16	Common equity	Long	Japan
Otsuka Corp	409.62 k	16.40 k shares	0.15	Common equity	Long	Japan
SG Holdings Co Ltd	403.49 k	41.00 k shares	0.15	Common equity	Long	Japan
Hitachi Construction Machinery Co Ltd	370.66 k	16.40 k shares	0.14	Common equity	Long	Japan
Toho Co Ltd/Tokyo	358.91 k	8.20 k shares	0.14	Common equity	Long	Japan
Shiseido Co Ltd	305.18 k	16.40 k shares	0.11	Common equity	Long	Japan
Japan Airlines Co Ltd	273.03 k	16.40 k shares	0.10	Common equity	Long	Japan
Hoshizaki Corp	211.03 k	5.20 k shares	0.08	Common equity	Long	Japan
TIS Inc	201.09 k	8.20 k shares	0.08	Common equity	Long	Japan
SCSK Corp	166.16 k	8.20 k shares	0.06	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	30.00 k	30.00 k shares	0.01	Short-term investment vehicle	Long	USA
MINI TPX IDX FUT DEC24	-70.47 k	200.00 contracts	-0.03	Equity derivative	N/A	Japan