Total Holdings
117
Portfolio diversification across 117 positions
EWJV
(NASDAQ)iShares MSCI Japan Value ETF
$44.16-- (--)
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EWJV ETF Holdings: iShares MSCI Japan Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$712.89M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 8.41% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 8.38% |
| 3 | T TYO:7203 | Toyota Motor Corporation | Stock | 6.61% |
| 4 | T TSE:7203 | Toyota Motor Corp | Stock | 6.50% |
| 5 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 5.65% |
| 6 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 5.64% |
| 7 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 4.45% |
| 8 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 4.38% |
| 9 | T TYO:9984 | SoftBank Group Corp. | Stock | 4.14% |
| 10 | T TSE:9984 | Softbank Group Corp. | Stock | 3.84% |
| 11 | T TSE:8058 | Mitsubishi Corp. | Stock | 3.48% |
| 12 | T TYO:8058 | Mitsubishi Corporation | Stock | 3.37% |
| 13 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 2.89% |
| 14 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.71% |
| 15 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 2.71% |
| 16 | T TSE:6981 | Murata Mfg Co | Stock | 2.38% |
| 17 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 2.32% |
| 18 | T TSE:6752 | Panasonic Corporation | Stock | 2.21% |
| 19 | T TSE:9433 | KDDI Corp. | Stock | 2.01% |
| 20 | T TYO:9433 | KDDI Corporation | Stock | 1.91% |
| 21 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.89% |
| 22 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.85% |
| 23 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.76% |
| 24 | T TYO:8591 | ORIX Corporation | Stock | 1.69% |
| 25 | T TSE:8002 | Marubeni Corp. | Stock | 1.68% |
| 26 | T TSE:8591 | Orix T | Stock | 1.68% |
| 27 | T TYO:8002 | Marubeni Corporation | Stock | 1.67% |
| 28 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.65% |
| 29 | T TYO:8053 | Sumitomo Corporation | Stock | 1.60% |
| 30 | T TSE:8053 | Sumitomo Corporation | Stock | 1.57% |
| 31 | T TSE:9434 | SoftBank Corp | Stock | 1.56% |
| 32 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.48% |
| 33 | T TYO:9434 | SoftBank Corp. | Stock | 1.48% |
| 34 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.48% |
| 35 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.39% |
| 36 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.38% |
| 37 | T TSE:7267 | Honda Motor Co Ltd | Stock | 1.30% |
| 38 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 1.27% |
| 39 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.16% |
| 40 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.15% |
| 41 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.10% |
| 42 | T TYO:6971 | Kyocera Corporation | Stock | 1.08% |
| 43 | T TYO:9432 | NTT, Inc. | Stock | 1.07% |
| 44 | T TSE:6971 | Kyocera Corp. | Stock | 1.06% |
| 45 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.01% |
| 46 | T TYO:8604 | Nomura Holdings, Inc. | Stock | 1.01% |
| 47 | T TSE:8604 | Nomura Holdings Inc | Stock | 0.99% |
| 48 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 0.99% |
| 49 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.99% |
| 50 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 0.98% |
Frequently Asked Questions About iShares MSCI Japan Value ETF Holdings
What are the top holdings in EWJV?
iShares MSCI Japan Value ETF (EWJV) holds 117 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 EWJV'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 EWJV's holdings table to analyze concentration risk.
What is EWJV's sector allocation?
The Sector Allocation chart shows how EWJV 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 EWJV invest in?
EWJV'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 EWJV ETF?
EWJV's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.