Total Holdings
116
Portfolio diversification across 116 positions
EWJV
(NASDAQ)iShares MSCI Japan Value ETF
$48.79-- (--)
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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
$708.62M
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 TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 9.38% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 9.19% |
| 3 | T TYO:7203 | Toyota Motor Corporation | Stock | 6.52% |
| 4 | T TSE:7203 | Toyota Motor Corp | Stock | 6.41% |
| 5 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 6.12% |
| 6 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 6.08% |
| 7 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 4.85% |
| 8 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 4.79% |
| 9 | T TSE:9984 | Softbank Group Corp. | Stock | 3.82% |
| 10 | T TYO:8058 | Mitsubishi Corporation | Stock | 3.50% |
| 11 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.37% |
| 12 | T TSE:8058 | Mitsubishi Corp. | Stock | 3.27% |
| 13 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 2.74% |
| 14 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 2.64% |
| 15 | T TSE:6752 | Panasonic Corporation | Stock | 2.31% |
| 16 | T TSE:6981 | Murata Mfg Co | Stock | 2.29% |
| 17 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 2.18% |
| 18 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.10% |
| 19 | T TSE:9433 | KDDI Corp. | Stock | 1.98% |
| 20 | T TYO:9433 | KDDI Corporation | Stock | 1.97% |
| 21 | T TYO:8002 | Marubeni Corporation | Stock | 1.81% |
| 22 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.79% |
| 23 | T TYO:8591 | ORIX Corporation | Stock | 1.70% |
| 24 | T TSE:8002 | Marubeni Corp. | Stock | 1.69% |
| 25 | T TSE:8591 | Orix T | Stock | 1.68% |
| 26 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.68% |
| 27 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.65% |
| 28 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.62% |
| 29 | T TYO:8053 | Sumitomo Corporation | Stock | 1.55% |
| 30 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.53% |
| 31 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.52% |
| 32 | T TSE:8053 | Sumitomo Corporation | Stock | 1.52% |
| 33 | T TSE:9434 | SoftBank Corp | Stock | 1.49% |
| 34 | T TYO:9434 | SoftBank Corp. | Stock | 1.46% |
| 35 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.43% |
| 36 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.40% |
| 37 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 1.32% |
| 38 | T TSE:7267 | Honda Motor Co Ltd | Stock | 1.30% |
| 39 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.16% |
| 40 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.14% |
| 41 | T TYO:8604 | Nomura Holdings, Inc. | Stock | 1.10% |
| 42 | T TSE:8604 | Nomura Holdings Inc | Stock | 1.08% |
| 43 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.07% |
| 44 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.05% |
| 45 | T TYO:9432 | NTT, Inc. | Stock | 1.05% |
| 46 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.04% |
| 47 | T TSE:6971 | Kyocera Corp. | Stock | 1.02% |
| 48 | T TYO:6971 | Kyocera Corporation | Stock | 1.01% |
| 49 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.00% |
| 50 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.99% |
Frequently Asked Questions About iShares MSCI Japan Value ETF Holdings
What are the top holdings in EWJV?
iShares MSCI Japan Value ETF (EWJV) holds 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.