ETF:EWJV | ETF Holdings | iShares MSCI Japan Value ETF

EWJV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Japan Value ETF
Report date2026-02-28
Reported holdings109
SEC series IDS000064903

Positions 1–100 of 109

TickerIssuerWeightValue (USD)Balance
Toyota Motor CorpToyota Motor Corp8.325758%65,116,128.472,687,600 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc7.741955%60,550,176.773,261,700 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc4.973965%38,901,604.061,030,900 NS
Mizuho Financial Group IncMizuho Financial Group Inc4.049232%31,669,226.67709,850 NS
Mitsubishi CorpMitsubishi Corp3.943644%30,843,419.44914,000 NS
Mitsui & Co LtdMitsui & Co Ltd3.340547%26,126,566.47696,900 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2.136224%16,707,502.69446,400 NS
Marubeni CorpMarubeni Corp1.939065%15,165,515.23396,300 NS
KDDIFKDDI Corp1.824043%14,265,919.48830,500 NS
Sony Group CorpSony Group Corp1.802956%14,100,998.45613,400 NS
Japan Tobacco IncJapan Tobacco Inc1.653447%12,931,680.08338,000 NS
Sumitomo CorpSumitomo Corp1.651607%12,917,289.54304,200 NS
Komatsu LtdKomatsu Ltd1.612277%12,609,693.03262,700 NS
MRAAFMurata Manufacturing Co Ltd1.571794%12,293,074.15470,100 NS
ORIX CorpORIX Corp1.488595%11,642,371.53331,700 NS
SoftBank CorpSoftBank Corp1.430509%11,188,077.268,179,600 NS
Panasonic Holdings CorpPanasonic Holdings Corp1.368057%10,699,636.49663,500 NS
Honda Motor Co LtdHonda Motor Co Ltd1.357938%10,620,4911,060,200 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc1.308475%10,233,641.73997,300 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc1.293014%10,112,717.96362,900 NS
JPSTFJapan Post Bank Co Ltd1.285104%10,050,858.33513,400 NS
SoftBank Group CorpSoftBank Group Corp1.250005%9,776,348.04381,800 NS
Renesas Electronics CorpRenesas Electronics Corp1.222524%9,561,412.26507,000 NS
Toyota Tsusho CorpToyota Tsusho Corp1.120795%8,765,788.15196,100 NS
Astellas Pharma IncAstellas Pharma Inc1.092405%8,543,748.1513,400 NS
NTT IncNTT Inc1.090834%8,531,464.378,720,400 NS
SMC CorpSMC Corp1.033643%8,084,166.2816,900 NS
Nomura Holdings IncNomura Holdings Inc1.025739%8,022,354.03864,100 NS
Bridgestone CorpBridgestone Corp1.02381%8,007,261.52331,700 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.952657%7,450,776.17179,400 NS
Canon IncCanon Inc0.951358%7,440,610.68246,200 NS
ENEOS Holdings IncENEOS Holdings Inc0.948326%7,416,898.57777,400 NS
Denso CorpDenso Corp0.930105%7,274,393.24507,000 NS
Suzuki Motor CorpSuzuki Motor Corp0.86358%6,754,096.83446,600 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.85073%6,653,600.18197,300 NS
JPHLFJapan Post Holdings Co Ltd0.844194%6,602,479.84507,000 NS
Sompo Holdings IncSompo Holdings Inc0.825345%6,455,056.63162,700 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.822976%6,436,534.56313,000 NS
Kyocera CorpKyocera Corp0.81996%6,412,942.67363,100 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.80473%6,293,833.13180,500 NS
Inpex CorpInpex Corp0.773174%6,047,028.18247,700 NS
FANUC CorpFANUC Corp0.748585%5,854,718.28129,300 NS
SURDFSumitomo Realty & Development Co Ltd0.735687%5,753,842.23170,200 NS
Kubota CorpKubota Corp0.726691%5,683,483.21279,600 NS
Nippon Steel CorpNippon Steel Corp0.719826%5,629,794.361,385,800 NS
Kao CorpKao Corp0.705953%5,521,288.08129,300 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.701996%5,490,339.7967,600 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.701793%5,488,752.51152,100 NS
Obayashi CorpObayashi Corp0.651535%5,095,682.29180,500 NS
SGIOFShionogi & Co Ltd0.646383%5,055,390.87214,100 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.606674%4,744,824.04262,700 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.598462%4,680,596.09429,900 NS
Asahi Kasei CorpAsahi Kasei Corp0.560261%4,381,822.72371,800 NS
Secom Co LtdSecom Co Ltd0.558568%4,368,586.45112,600 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.515059%4,028,295.9996,500 NS
Sekisui House LtdSekisui House Ltd0.51134%3,999,215.33163,700 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.510345%3,991,429.63379,800 NS
Nippon Yusen KKNippon Yusen KK0.494341%3,866,266.94112,600 NS
OSCUFJapan Exchange Group Inc0.486515%3,805,057.49279,600 NS
Fujitsu LtdFujitsu Ltd0.481713%3,767,501.28169,000 NS
Resona Holdings IncResona Holdings Inc0.462265%3,615,397.71296,300 NS
SBI Holdings IncSBI Holdings Inc0.462175%3,614,688.21169,000 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.457815%3,580,59496,500 NS
Toray Industries IncToray Industries Inc0.434125%3,395,314.67396,500 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.423464%3,311,933.28196,100 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.396624%3,102,017.59287,300 NS
Subaru CorpSubaru Corp0.392599%3,070,536.93163,700 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.368805%2,884,439.62388,700 NS
Isuzu Motors LtdIsuzu Motors Ltd0.347926%2,721,141.86146,000 NS
Aisin CorpAisin Corp0.345204%2,699,856.11152,100 NS
Eisai Co LtdEisai Co Ltd0.343077%2,683,220.6379,700 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.321399%2,513,677.46169,000 NS
Kioxia Holdings CorpKioxia Holdings Corp0.319672%2,500,170.7318,500 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.314349%2,458,535.01118,300 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.314135%2,456,866.57253,500 NS
AGC IncAGC Inc0.312457%2,443,741.4155,100 NS
Makita CorpMakita Corp0.311188%2,433,818.1762,900 NS
West Japan Railway CoWest Japan Railway Co0.309704%2,422,206.65112,600 NS
Central Japan Railway CoCentral Japan Railway Co0.298891%2,337,638.0579,200 NS
JFE Holdings IncJFE Holdings Inc0.292844%2,290,343.95162,700 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.288408%2,255,654.99112,600 NS
NDEKFNitto Denko Corp0.284356%2,223,963.4595,900 NS
Nippon Building Fund IncNippon Building Fund Inc0.281432%2,201,093.292,366 NS
Shimano IncShimano Inc0.278456%2,177,816.7120,400 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.276366%2,161,472.6363,100 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.27455%2,147,266.3479,200 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.274255%2,144,961.0324,200 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.268928%2,103,295.65264,500 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.261937%2,048,619.37214,260 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.25248%1,974,654.2101,400 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.2499%1,954,479.01112,600 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.248796%1,945,845.6484,500 NS
Hulic Co LtdHulic Co Ltd0.220447%1,724,128.33130,100 NS
Olympus CorpOlympus Corp0.203842%1,594,256.54162,700 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.19713%1,541,763.1495,900 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.192397%1,504,744.3546,100 NS
Kikkoman CorpKikkoman Corp0.166226%1,300,062.73135,200 NS
Otsuka CorpOtsuka Corp0.161167%1,260,497.3262,500 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.154403%1,207,593.0638,400 NS
Tsuruha Holdings IncTsuruha Holdings Inc0.145287%1,136,298.1567,600 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.