Total Holdings
113
Portfolio diversification across 113 positions
EWJV
(NASDAQ)iShares MSCI Japan Value ETF
$43.07-- (--)
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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
$720.72M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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:7203 | Toyota Motor Corp | Stock | 8.47% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 7.92% |
| 3 | T TYO:7203 | Toyota Motor Corporation | Stock | 7.66% |
| 4 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 7.48% |
| 5 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.97% |
| 6 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.73% |
| 7 | T TYO:8058 | Mitsubishi Corporation | Stock | 4.38% |
| 8 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 4.19% |
| 9 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 3.89% |
| 10 | T TSE:8058 | Mitsubishi Corp. | Stock | 3.77% |
| 11 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 3.74% |
| 12 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 3.19% |
| 13 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.28% |
| 14 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.09% |
| 15 | T TYO:9433 | KDDI Corporation | Stock | 2.04% |
| 16 | T TYO:8002 | Marubeni Corporation | Stock | 2.01% |
| 17 | T TSE:8002 | Marubeni Corp. | Stock | 1.92% |
| 18 | T TSE:9433 | KDDI Corp. | Stock | 1.87% |
| 19 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.83% |
| 20 | T TSE:6758 | Sony Group Corporation | Stock | 1.81% |
| 21 | T TYO:6758 | Sony Group Corporation | Stock | 1.77% |
| 22 | T TSE:6301 | Komatsu Ltd. | Stock | 1.69% |
| 23 | T TSE:8053 | Sumitomo Corporation | Stock | 1.68% |
| 24 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.68% |
| 25 | T TYO:8053 | Sumitomo Corporation | Stock | 1.58% |
| 26 | T TYO:9434 | SoftBank Corp. | Stock | 1.56% |
| 27 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.55% |
| 28 | T TSE:8591 | Orix T | Stock | 1.48% |
| 29 | T TSE:9434 | SoftBank Corp | Stock | 1.48% |
| 30 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.44% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 1.44% |
| 32 | T TYO:6301 | Komatsu Ltd. | Stock | 1.42% |
| 33 | T TSE:7267 | Honda Motor Co Ltd | Stock | 1.41% |
| 34 | T TSE:6981 | Murata Mfg Co | Stock | 1.39% |
| 35 | T TYO:8591 | ORIX Corporation | Stock | 1.38% |
| 36 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.32% |
| 37 | T TSE:6752 | Panasonic Corporation | Stock | 1.32% |
| 38 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.29% |
| 39 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.28% |
| 40 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.28% |
| 41 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.28% |
| 42 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.28% |
| 43 | T TYO:9432 | NTT, Inc. | Stock | 1.20% |
| 44 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 1.20% |
| 45 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.18% |
| 46 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.17% |
| 47 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.16% |
| 48 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.16% |
| 49 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.13% |
| 50 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.09% |
Frequently Asked Questions About iShares MSCI Japan Value ETF Holdings
What are the top holdings in EWJV?
iShares MSCI Japan Value ETF (EWJV) holds 113 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 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.