EWJV · iShares MSCI Japan Value ETF ETF
iShares Trust
$49.32
-0.54%
At close · Sep 4
Net assets $715,252,615
Holdings110
1 month
+2.45%
Year to date
+25.50%
52-week range
$37.41–$49.73
30-session avg volume
143,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064903
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.58%
DE0.09%
STIV0.08%
Country allocation
JP98.92%
US0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | $55,766,999 | 7.80% | |
| TOYOTA MOTOR CORPORATION | $47,233,715 | 6.60% | |
| Sumitomo Mitsui Financial Group, Inc. | $35,502,692 | 4.96% | |
| Mizuho Financial Group, Inc. | $29,639,620 | 4.14% | |
| Murata Manufacturing Co., Ltd. | $27,568,386 | 3.85% | |
| Mitsubishi Corporation | $26,852,044 | 3.75% | |
| MITSUI & CO., LTD. | $21,526,768 | 3.01% | |
| SoftBank Group Corp. | $15,980,188 | 2.23% | |
| Panasonic Holdings Corporation | $14,248,218 | 1.99% | |
| KDDI CORPORATION | $13,265,858 | 1.85% | |
| Takeda Pharmaceutical Company Limited | $13,253,628 | 1.85% | |
| Renesas Electronics Corporation | $13,111,556 | 1.83% | |
| SUMITOMO CORPORATION | $12,461,918 | 1.74% | |
| Sony Group Corporation | $12,299,322 | 1.72% | |
| JAPAN TOBACCO INC. | $12,095,853 | 1.69% | |
| Marubeni Corporation | $12,052,210 | 1.69% | |
| ORIX CORPORATION | $12,046,821 | 1.68% | |
| SoftBank Corp. | $10,224,045 | 1.43% | |
| KOMATSU LTD. | $9,992,983 | 1.40% | |
| Daiichi Life Group, Inc. | $9,467,369 | 1.32% | |
| JAPAN POST BANK Co.,Ltd. | $9,200,069 | 1.29% | |
| MS&AD Insurance Group Holdings, Inc. | $9,037,166 | 1.26% | |
| HONDA MOTOR CO., LTD. | $8,717,293 | 1.22% | |
| TOYOTA TSUSHO CORPORATION | $7,968,785 | 1.11% | |
| Tokio Marine Holdings, Inc. | $7,433,626 | 1.04% | |
| KYOCERA CORPORATION | $7,388,195 | 1.03% | |
| NTT, Inc. | $7,247,249 | 1.01% | |
| Kioxia Holdings Corporation | $7,123,935 | 1.00% | |
| SMC CORPORATION | $6,828,336 | 0.95% | |
| Astellas Pharma Inc. | $6,800,026 | 0.95% | |
| BRIDGESTONE CORPORATION | $6,648,676 | 0.93% | |
| Nomura Holdings, Inc. | $6,470,677 | 0.90% | |
| JAPAN POST HOLDINGS Co.,Ltd. | $6,108,498 | 0.85% | |
| CANON INC. | $6,100,759 | 0.85% | |
| FUJIFILM Holdings Corporation | $6,058,044 | 0.85% | |
| FANUC CORPORATION | $5,940,014 | 0.83% | |
| ENEOS Holdings, Inc. | $5,917,432 | 0.83% | |
| Sumitomo Mitsui Trust Group, Inc. | $5,804,366 | 0.81% | |
| Sompo Holdings, Inc. | $5,613,035 | 0.78% | |
| DENSO CORPORATION | $5,416,889 | 0.76% | |
| INPEX CORPORATION | $5,192,128 | 0.73% | |
| SUZUKI MOTOR CORPORATION | $5,144,339 | 0.72% | |
| Mitsubishi Estate Company, Limited | $4,651,790 | 0.65% | |
| NIPPON STEEL CORPORATION | $4,636,877 | 0.65% | |
| Kao Corporation | $4,630,125 | 0.65% | |
| KUBOTA CORPORATION | $4,626,650 | 0.65% | |
| DAIWA HOUSE INDUSTRY CO., LTD. | $4,272,364 | 0.60% | |
| SECOM CO., LTD. | $4,202,367 | 0.59% | |
| ASAHI KASEI CORPORATION | $3,874,381 | 0.54% | |
| Asahi Group Holdings, Ltd. | $3,816,094 | 0.53% |