EWJV holdings

All 114 positions of iShares MSCI Japan Value ETF. as of Oct 20, 2026issuer data

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Positions

114

Top 10 weight

40.6%

Effective holdings

37.0

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.8%
Cash1.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan98.8%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MITSUBISHI UFJ FINANCIAL GROUP	Equity	8.62%	$66M	3,090,000	JP
2	TOYOTA MOTOR	Equity	7.06%	$54M	2,734,300	JP
3	SUMITOMO MITSUI FINANCIAL GROUP	Equity	5.50%	$42M	2,098,900	JP
4	MIZUHO FINANCIAL GROUP	Equity	4.25%	$32M	664,350	JP
5	MITSUBISHI	Equity	3.50%	$27M	891,700	JP
6	MITSUI	Equity	2.78%	$21M	676,000	JP
7	SOFTBANK GROUP CORP	Equity	2.65%	$20M	699,600	JP
8	PANASONIC HOLDINGS	Equity	2.20%	$17M	680,400	JP
9	KDDI	Equity	2.06%	$16M	842,700	JP
10	JAPAN TOBACCO	Equity	1.99%	$15M	317,700	JP
11	SOFTBANK	Equity	1.71%	$13M	8,315,900	JP
12	SUMITOMO	Equity	1.68%	$13M	1,184,100	JP
13	MURATA MANUFACTURING	Equity	1.67%	$13M	301,800	JP
14	MARUBENI	Equity	1.61%	$12M	397,200	JP
15	HONDA MOTOR	Equity	1.58%	$12M	1,049,400	JP
16	ORIX	Equity	1.50%	$11M	314,600	JP
17	DAIICHI LIFE GROUP	Equity	1.50%	$11M	1,002,000	JP
18	JAPAN POST BANK LTD	Equity	1.29%	$9.8M	518,400	JP
19	NTT	Equity	1.29%	$9.8M	8,745,300	JP
20	RENESAS ELECTRONICS CORP	Equity	1.25%	$9.5M	508,800	JP
21	TOKIO MARINE HOLDINGS	Equity	1.21%	$9.2M	2,677,500	JP
22	TAKEDA PHARMACEUTICAL	Equity	1.19%	$9.1M	226,800	JP
23	JPY CASH	Cash	1.15%	$8.7M	1,377,524,272	JP
24	TOYOTA TSUSHO	Equity	1.12%	$8.6M	180,700	JP
25	NOMURA HOLDINGS	Equity	1.01%	$7.7M	850,400	JP
26	BRIDGESTONE	Equity	1.01%	$7.7M	301,800	JP
27	SUMITOMO MITSUI TRUST GROUP	Equity	0.99%	$7.5M	735,200	JP
28	KYOCERA	Equity	0.98%	$7.4M	333,600	JP
29	CANON	Equity	0.95%	$7.3M	238,500	JP
30	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.93%	$7.1M	222,300	JP
31	MITSUI FUDOSAN	Equity	0.91%	$6.9M	715,500	JP
32	FUJIFILM HOLDINGS	Equity	0.89%	$6.8M	317,700	JP
33	JAPAN POST HOLDINGS LTD	Equity	0.88%	$6.7M	447,600	JP
34	SOMPO HOLDINGS	Equity	0.87%	$6.6M	154,600	JP
35	ENEOS HOLDINGS	Equity	0.86%	$6.6M	736,000	JP
36	SHIN ETSU CHEMICAL	Equity	0.85%	$6.5M	174,000	JP
37	KAO	Equity	0.82%	$6.2M	259,700	JP
38	INPEX	Equity	0.81%	$6.1M	254,100	JP
39	SUZUKI MOTOR	Equity	0.79%	$6.0M	461,100	JP
40	NIPPON STEEL	Equity	0.78%	$5.9M	1,409,500	JP
41	KOMATSU	Equity	0.74%	$5.6M	126,900	JP
42	DENSO	Equity	0.72%	$5.5M	464,000	JP
43	NIPPON YUSEN	Equity	0.64%	$4.9M	107,200	JP
44	ASTELLAS PHARMA	Equity	0.64%	$4.9M	317,700	JP
45	SECOM	Equity	0.63%	$4.8M	113,400	JP
46	KANSAI ELECTRIC POWER	Equity	0.61%	$4.7M	270,000	JP
47	DAIWA HOUSE INDUSTRY	Equity	0.61%	$4.6M	320,100	JP
48	KUBOTA	Equity	0.58%	$4.4M	264,800	JP
49	MITSUI OSK LINES LTD	Equity	0.57%	$4.3M	92,000	JP
50	ASAHI GROUP HOLDINGS	Equity	0.57%	$4.3M	407,400	JP
51	SHIONOGI	Equity	0.54%	$4.1M	219,300	JP
52	SMC (JAPAN) CORP	Equity	0.54%	$4.1M	9,800	JP
53	DAIWA SECURITIES GROUP INC	Equity	0.51%	$3.9M	360,000	JP
54	JAPAN EXCHANGE GROUP	Equity	0.51%	$3.9M	281,400	JP
55	T&D HOLDINGS	Equity	0.50%	$3.8M	126,900	JP
56	MITSUBISHI ESTATE CO LTD	Equity	0.49%	$3.7M	158,600	JP
57	SEKISUI HOUSE	Equity	0.48%	$3.7M	168,600	JP
58	SUMITOMO REALTY & DEVELOPMENT	Equity	0.48%	$3.6M	178,400	JP
59	ASAHI KASEI	Equity	0.46%	$3.5M	352,000	JP
60	DAIKIN INDUSTRIES LTD	Equity	0.46%	$3.5M	26,000	JP
61	FANUC CORP	Equity	0.46%	$3.5M	95,100	JP
62	OBAYASHI	Equity	0.45%	$3.4M	187,700	JP
63	SUMITOMO METAL MINING	Equity	0.45%	$3.4M	65,000	JP
64	OSAKA GAS	Equity	0.44%	$3.3M	92,000	JP
65	FUJI ELECTRIC	Equity	0.44%	$3.3M	39,100	JP
66	YOKOHAMA FINANCIAL GROUP	Equity	0.40%	$3.1M	288,200	JP
67	CHUBU ELECTRIC POWER INC	Equity	0.40%	$3.1M	186,200	JP
68	BANDAI NAMCO HOLDINGS INC	Equity	0.40%	$3.1M	75,600	JP
69	YAMAHA MOTOR	Equity	0.40%	$3.0M	267,200	JP
70	SBI HOLDINGS INC	Equity	0.39%	$3.0M	159,000	JP
71	TORAY INDUSTRIES	Equity	0.38%	$2.9M	375,800	JP
72	CENTRAL JAPAN RAILWAY	Equity	0.36%	$2.7M	111,000	JP
73	MITSUBISHI CHEMICAL GROUP	Equity	0.35%	$2.7M	368,400	JP
74	KIRIN HOLDINGS	Equity	0.35%	$2.7M	142,800	JP
75	SUBARU	Equity	0.34%	$2.6M	155,600	JP
76	CHIBA BANK	Equity	0.33%	$2.5M	160,000	JP
77	LY CORP	Equity	0.33%	$2.5M	746,900	JP
78	WEST JAPAN RAILWAY	Equity	0.32%	$2.4M	123,400	JP
79	EISAI	Equity	0.32%	$2.4M	76,100	JP
80	SHIMANO INC	Equity	0.30%	$2.3M	19,500	JP
81	KAWASAKI KISEN LTD	Equity	0.30%	$2.3M	107,200	JP
82	NITORI HOLDINGS	Equity	0.30%	$2.3M	107,200	JP
83	NIPPON PAINT HOLDINGS	Equity	0.28%	$2.2M	270,000	JP
84	EAST JAPAN RAILWAY	Equity	0.28%	$2.1M	95,100	JP
85	MITSUBISHI HC CAPITAL INC	Equity	0.28%	$2.1M	256,200	JP
86	NITTO DENKO	Equity	0.28%	$2.1M	91,400	JP
87	ISUZU MOTORS	Equity	0.27%	$2.1M	155,000	JP
88	UNICHARM	Equity	0.27%	$2.1M	318,000	JP
89	DAI NIPPON PRINTING	Equity	0.27%	$2.1M	112,000	JP
90	MAKITA	Equity	0.26%	$2.0M	60,200	JP
91	AGC	Equity	0.24%	$1.8M	52,400	JP
92	SHIMIZU	Equity	0.24%	$1.8M	142,800	JP
93	AISIN	Equity	0.23%	$1.8M	128,000	JP
94	TOPPAN HOLDINGS	Equity	0.22%	$1.7M	120,100	JP
95	OLYMPUS	Equity	0.22%	$1.7M	154,600	JP
96	DAITO TRUST CONSTRUCTION LTD	Equity	0.22%	$1.6M	81,000	JP
97	NIPPON BUILDING FUND REIT	Equity	0.21%	$1.6M	2,154	JP
98	OTSUKA CORP	Equity	0.21%	$1.6M	59,800	JP
99	JAPAN POST INSURANCE LTD	Equity	0.20%	$1.6M	146,900	JP
100	SHISEIDO	Equity	0.19%	$1.4M	63,300	JP
101	IDEMITSU KOSAN LTD	Equity	0.19%	$1.4M	142,860	JP
102	HANKYU HANSHIN HOLDINGS	Equity	0.18%	$1.4M	48,700	JP
103	HULIC	Equity	0.18%	$1.4M	123,400	JP
104	OBIC LTD	Equity	0.16%	$1.2M	32,500	JP
105	HIKARI TSUSHIN INC	Equity	0.16%	$1.2M	5,000	JP
106	SUNTORY BEVERAGE & FOOD LTD	Equity	0.15%	$1.1M	36,600	JP
107	KIKKOMAN CORP	Equity	0.15%	$1.1M	95,800	JP
108	KYOWA KIRIN LTD	Equity	0.13%	$951K	63,300	JP
109	ANA HOLDINGS	Equity	0.08%	$585K	32,500	JP
110	CASH COLLATERAL JPY WFFUT	Cash	0.07%	$510K	80,520,000	US
111	BLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$30K	29,879	US
112	ETD JPY BALANCE WITH R97871	Cash	0.00%	−$0	-1	JP
113	MINI TPX IDX DEC 26	Derivative	0.00%	$0	357
114	USD CASH	Cash	-0.01%	−$54K	-53,693	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TOPPAN Holdings Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kirin Holdings Company, Limited	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kirin Holdings Co Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOPPAN Holdings Inc.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHIMIZU CORPORATION	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DAIWA HOUSE INDUSTRY CO., LTD.	0.70%	0.60%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SG Holdings Co Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AISIN CORPORATION	0.35%	0.27%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Chemical Group Corporation	0.37%	0.32%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KIKKOMAN CORPORATION	0.17%	0.13%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIKARI TSUSHIN, INC.	0.14%	0.16%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rakuten Group, Inc.	0.10%	0.08%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.