iShares MSCI Japan Value (EWJV) Holdings
EWJV holdings summary
as of Oct 24, 2026- Holdings
- 108 positions listed
- Top 10 weight
- 41.0% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- 8306 8.87% Mitsubishi UFJ Financial Group Inc
- Annual turnover
- 20.1% of the portfolio traded
Top 1041.0%
Top 2561.6%
Top 5080.8%
Top 10098.1%
All EWJV holdings
108 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 8.87% | $68.0M | — | — |
| 2 | 7203 | Toyota Motor Corp | Consumer Cyclical | 7.37% | $56.6M | — | — |
| 3 | 8316 | Sumitomo Mitsui Financial | Financial Services | 5.66% | $43.4M | — | — |
| 4 | 8411 | Mizuho Financial Group Inc | Financial Services | 4.20% | $32.2M | — | — |
| 5 | 8058 | Mitsubishi Corp. | Industrials | 3.37% | $25.9M | — | — |
| 6 | 8031 | Mitsui & Co. Ltd. | Industrials | 2.65% | $20.3M | — | — |
| 7 | 9984 | Softbank Group Corp. | Communication Services | 2.52% | $19.3M | — | — |
| 8 | 6752 | Panasonic Corp | Technology | 2.30% | $17.7M | — | — |
| 9 | 2914 | Japan Tobacco Inc | Consumer Defensive | 2.06% | $15.8M | — | — |
| 10 | 9433 | KDDI Corp. | Communication Services | 1.96% | $15.1M | — | — |
| 11 | 8053 | Sumitomo Corp. | Industrials | 1.75% | $13.4M | — | — |
| 12 | 6981 | Murata Mfg Co | Technology | 1.69% | $12.9M | — | — |
| 13 | 9434 | SoftBank Corp | Communication Services | 1.68% | $12.9M | — | — |
| 14 | 8002 | Marubeni Corp. | Industrials | 1.61% | $12.4M | — | — |
| 15 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 1.52% | $11.6M | — | — |
| 16 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.51% | $11.6M | — | — |
| 17 | 8591 | Orix T | Financial Services | 1.48% | $11.3M | — | — |
| 18 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.32% | $10.1M | — | — |
| 19 | 6723 | Renesas Electronics Corp | Technology | 1.30% | $10.0M | — | — |
| 20 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.26% | $9.7M | — | — |
| 21 | 7182 | Japan Post Bank Co Ltd | Financial Services | 1.26% | $9.7M | — | — |
| 22 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.19% | $9.1M | — | — |
| 23 | 8015 | Toyota Tsusho Corp. | Industrials | 1.08% | $8.3M | — | — |
| 24 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 1.01% | $7.7M | — | — |
| 25 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.01% | $7.7M | — | — |
| 26 | 8604 | Nomura Holdings Inc | Financial Services | 1.00% | $7.7M | — | — |
| 27 | 7751 | Canon Inc | Technology | 0.96% | $7.4M | — | — |
| 28 | 6971 | Kyocera Corp. | Industrials | 0.96% | $7.4M | — | — |
| 29 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.95% | $7.3M | — | — |
| 30 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.90% | $6.9M | — | — |
| 31 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.89% | $6.8M | — | — |
| 32 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.85% | $6.6M | — | — |
| 33 | 8630 | Sompo Holdings Inc | Financial Services | 0.84% | $6.5M | — | — |
| 34 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.84% | $6.5M | — | — |
| 35 | 5020 | Eneos Holdings Inc | Energy | 0.83% | $6.3M | — | — |
| 36 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.82% | $6.3M | — | — |
| 37 | 1605 | Inpex Corp. | Energy | 0.81% | $6.2M | — | — |
| 38 | 5401 | Nippon Steel Corp | Basic Materials | 0.80% | $6.2M | — | — |
| 39 | 4452 | Kao Corp. | Consumer Defensive | 0.78% | $6.0M | — | — |
| 40 | 6301 | Komatsu Ltd. | Industrials | 0.76% | $5.8M | — | — |
| 41 | 6902 | DENSO Corporation | Consumer Cyclical | 0.74% | $5.7M | — | — |
| 42 | 9735 | Secom Co. Ltd. | Industrials | 0.66% | $5.1M | — | — |
| 43 | 9101 | Nippon Yusen K.K | Industrials | 0.65% | $5.0M | — | — |
| 44 | 4503 | Astellas Pharma Inc. | Healthcare | 0.64% | $4.9M | — | — |
| 45 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.62% | $4.8M | — | — |
| 46 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.61% | $4.7M | — | — |
| 47 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.59% | $4.6M | — | — |
| 48 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.59% | $4.6M | — | — |
| 49 | 6326 | Kubota Corp. | Industrials | 0.55% | $4.2M | — | — |
| 50 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.54% | $4.1M | — | — |
| 51 | 6273 | SMC Corp | Industrials | 0.53% | $4.1M | — | — |
| 52 | 8697 | Japan Exchange Group Inc | Financial Services | 0.53% | $4.0M | — | — |
| 53 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.50% | $3.9M | — | — |
| 54 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.49% | $3.8M | — | — |
| 55 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.49% | $3.7M | — | — |
| 56 | 8795 | T&D Holdings Inc. | Financial Services | 0.48% | $3.7M | — | — |
| 57 | 6954 | Fanuc Corporation | Industrials | 0.47% | $3.6M | — | — |
| 58 | 3407 | Asahi Kasei Corp. | Industrials | 0.47% | $3.6M | — | — |
| 59 | 6367 | Daikin Industries Ltd. | Industrials | 0.47% | $3.6M | — | — |
| 60 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.46% | $3.6M | — | — |
| 61 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.46% | $3.5M | — | — |
| 62 | 1802 | Obayashi Corp. | Industrials | 0.45% | $3.5M | — | — |
| 63 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.43% | $3.3M | — | — |
| 64 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.42% | $3.2M | — | — |
| 65 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.42% | $3.2M | — | — |
| 66 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.41% | $3.2M | — | — |
| 67 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.41% | $3.2M | — | — |
| 68 | 8473 | SBI Holdings Inc | Financial Services | 0.39% | $3.0M | — | — |
| 69 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.39% | $3.0M | — | — |
| 70 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.38% | $2.9M | — | — |
| 71 | 9022 | Central Japan Railway Co. | Industrials | 0.37% | $2.9M | — | — |
| 72 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.36% | $2.8M | — | — |
| 73 | 7270 | Subaru Corp | Consumer Cyclical | 0.34% | $2.6M | — | — |
| 74 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.34% | $2.6M | — | — |
| 75 | 8331 | Chiba Bank Ltd | Financial Services | 0.33% | $2.6M | — | — |
| 76 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.33% | $2.5M | — | — |
| 77 | 9021 | West Japan Railway Co. | Industrials | 0.32% | $2.5M | — | — |
| 78 | 7309 | Shimano Inc | Consumer Cyclical | 0.32% | $2.4M | — | — |
| 79 | 4523 | Eisai Co. Ltd. | Healthcare | 0.31% | $2.4M | — | — |
| 80 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.31% | $2.3M | — | — |
| 81 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.30% | $2.3M | — | — |
| 82 | 9020 | East Japan Railway Co. | Industrials | 0.29% | $2.3M | — | — |
| 83 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.29% | $2.2M | — | — |
| 84 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.27% | $2.1M | — | — |
| 85 | 6586 | Makita | Industrials | 0.27% | $2.1M | — | — |
| 86 | 8113 | Unicharm Co | Consumer Defensive | 0.27% | $2.1M | — | — |
| 87 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.27% | $2.0M | — | — |
| 88 | 6988 | Nitto Denko Co | Basic Materials | 0.27% | $2.0M | — | — |
| 89 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.27% | $2.0M | — | — |
| 90 | 5201 | AGC Inc | Industrials | 0.24% | $1.9M | — | — |
| 91 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.24% | $1.8M | — | — |
| 92 | 1803 | Shimizu Corp. | Industrials | 0.23% | $1.7M | — | — |
| 93 | 7733 | Olympus Corp. | Healthcare | 0.22% | $1.7M | — | — |
| 94 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.22% | $1.7M | — | — |
| 95 | 1878 | Daito Trust Construction | Real Estate | 0.22% | $1.7M | — | — |
| 96 | 8951 | Nippon Building Fund Inc | Real Estate | 0.21% | $1.6M | — | — |
| 97 | 4768 | Otsuka Corp | Technology | 0.20% | $1.6M | — | — |
| 98 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.20% | $1.5M | — | — |
| 99 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.19% | $1.5M | — | — |
| 100 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.19% | $1.4M | — | — |
| 101 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.18% | $1.4M | — | — |
| 102 | 3003 | Hulic Co Ltd | Real Estate | 0.18% | $1.4M | — | — |
| 103 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.15% | $1.2M | — | — |
| 104 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.15% | $1.2M | — | — |
| 105 | 4684 | Obic Co Ltd | Technology | 0.15% | $1.2M | — | — |
| 106 | 9435 | Hikari Tsushin Inc | Industrials | 0.15% | $1.2M | — | — |
| 107 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.12% | $956,859.57 | — | — |
| 108 | 9202 | ANA Holdings Inc | Industrials | 0.08% | $583,937.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($767.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWJV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.9% | 20 | 8306, 8316, 8411 |
| Industrials | 21.3% | 30 | 8058, 8031, 8053 |
| Consumer Cyclical | 14.9% | 15 | 7203, 7267, 5108 |
| Communication Services | 7.5% | 4 | 9984, 9433, 9434 |
| Technology | 6.6% | 6 | 6752, 6981, 6723 |
| Consumer Defensive | 4.6% | 8 | 2914, 4452, 2502 |
| Real Estate | 3.1% | 7 | 8801, 1925, 8802 |
| Healthcare | 3.0% | 6 | 4502, 4503, 4507 |
| Basic Materials | 3.0% | 6 | 4063, 5401, 5713 |
| Energy | 1.8% | 3 | 5020, 1605, 5019 |
| Utilities | 1.5% | 3 | 9503, 9532, 9502 |
Sum of the weights of the holdings in each sector.
EWJV top industries
Banks - Diversified
14.5%
Conglomerates
13.9%
Auto Manufacturers
10.7%
Banks - Regional
8.0%
Telecom Services
7.5%
Insurance - Property & Casualty
3.0%
Consumer Electronics
2.3%
Insurance - Life
2.2%
Drug Manufacturers - Specialty & Generic
2.2%
Tobacco
2.1%
Auto Parts
2.0%
Financial Conglomerates
1.9%
Real Estate - Diversified
1.8%
Electronic Components
1.7%
Marine Shipping
1.5%
EWJV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.2% | 108 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWJV portfolio
iShares MSCI Japan Value holds 108 positions. The ten largest make up 41.0% of the fund and the top 50 80.8%, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Mitsubishi UFJ Financial Group Inc (8.87%), Toyota Motor Corp (7.37%), Sumitomo Mitsui Financial (5.66%), Mizuho Financial Group Inc (4.20%), Mitsubishi Corp. (3.37%).
By sector, Financial Services is 31.9%, Industrials is 21.3%, Consumer Cyclical is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EWJV chart, EWJV performance, EWJV dividends, EWJV overview.
EWJV holdings FAQ
How many holdings does EWJV have?
EWJV holds 108 positions as of October 24, 2026.
What are the top 10 holdings of EWJV?
The ten largest holdings are Mitsubishi UFJ Financial Group Inc (8.87%), Toyota Motor Corp (7.37%), Sumitomo Mitsui Financial (5.66%), Mizuho Financial Group Inc (4.20%), Mitsubishi Corp. (3.37%), Mitsui & Co. Ltd. (2.65%), Softbank Group Corp. (2.52%), Panasonic Corp (2.30%), Japan Tobacco Inc (2.06%), KDDI Corp. (1.96%). Together they are 41.0% of the fund.
What percentage of EWJV is Mitsubishi UFJ Financial Group Inc?
Mitsubishi UFJ Financial Group Inc is the largest holding at 8.87% of net assets, about $68.0M of the fund's $767.3M.
Which sector is the largest in EWJV?
Financial Services is the largest sector at 31.9%, followed by Industrials (21.3%) and Consumer Cyclical (14.9%), based on the sectors of the individual holdings.
How concentrated is EWJV?
The top 10 holdings are 41.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWJV behaves like a portfolio of about 36 equally weighted positions.