
EWJ ETF Holdings: iShares MSCI Japan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.20% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.14% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.81% |
| 4 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.59% |
| 5 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.32% |
| 6 | T TSE:7203 | Toyota Motor Corp | Stock | 3.32% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.24% |
| 8 | T TSE:9984 | Softbank Group Corp. | Stock | 3.24% |
| 9 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.17% |
| 10 | T TSE:285A | Kioxia Holdings Corporation | Stock | 2.99% |
| 11 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.80% |
| 12 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.78% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 2.67% |
| 14 | T TYO:6857 | Advantest Corporation | Stock | 2.67% |
| 15 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.52% |
| 16 | T TSE:6758 | Sony Group Corporation | Stock | 2.49% |
| 17 | T TSE:6857 | Advantest Corp. | Stock | 2.38% |
| 18 | T TYO:6758 | Sony Group Corporation | Stock | 2.30% |
| 19 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.25% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.20% |
| 21 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.05% |
| 22 | T TSE:6981 | Murata Mfg Co | Stock | 1.94% |
| 23 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.88% |
| 24 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.84% |
| 25 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.83% |
| 26 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.80% |
| 27 | T TSE:6861 | Keyence | Stock | 1.74% |
| 28 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.71% |
| 29 | T TYO:6861 | Keyence Corporation | Stock | 1.71% |
| 30 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.67% |
| 31 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.64% |
| 32 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.57% |
| 33 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.47% |
| 34 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.47% |
| 35 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.44% |
| 36 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.44% |
| 37 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.39% |
| 38 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.37% |
| 39 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.34% |
| 40 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.33% |
| 41 | T TSE:8001 | Itochu Corp. | Stock | 1.27% |
| 42 | T TYO:8001 | ITOCHU Corporation | Stock | 1.24% |
| 43 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.14% |
| 44 | T TSE:6752 | Panasonic Corporation | Stock | 1.13% |
| 45 | T TYO:7741 | HOYA Corporation | Stock | 1.10% |
| 46 | T TSE:7741 | Hoya Cor | Stock | 1.07% |
| 47 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.06% |
| 48 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.06% |
| 49 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.05% |
| 50 | T TSE:9433 | KDDI Corp. | Stock | 0.99% |
Frequently Asked Questions About iShares MSCI Japan ETF Holdings
What are the top holdings in EWJ?
iShares MSCI Japan ETF (EWJ) holds 173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWJ's holdings table to analyze concentration risk.
What is EWJ's sector allocation?
The Sector Allocation chart shows how EWJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWJ invest in?
EWJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWJ ETF?
EWJ's diversification can be assessed by reviewing its 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.