Companies:
11,342
total market cap:
S$195.298 T
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Watchlist
Account
iShares MSCI Japan Value ETF
EWJV
#1544
ETF rank
S$0.99 B
Marketcap
๐บ๐ธ US
Market
S$62.03
Share price
0.91%
Change (1 day)
24.16%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Japan Value ETF - Holdings
Etf holdings as of
September 29, 2026
Number of holdings:
114
Full holdings list
Weight %
Name
Ticker
Shares Held
9.08%
MITSUBISHI UFJ FINANCIAL GROUP
8306
3071000.00
6.44%
TOYOTA MOTOR
7203
2717500.00
5.76%
SUMITOMO MITSUI FINANCIAL GROUP
8316
2086000.00
4.60%
MIZUHO FINANCIAL GROUP
8411
660250.00
3.45%
SOFTBANK GROUP
9984
695300.00
3.38%
MITSUBISHI
8058
886200.00
2.67%
MITSUI
8031
671900.00
2.44%
PANASONIC HOLDINGS
6752
676200.00
2.02%
KDDI
9433
837500.00
2.00%
MURATA MANUFACTURING
6981
300000.00
1.79%
JAPAN TOBACCO
2914
315800.00
1.68%
SUMITOMO
8053
1176800.00
1.63%
SOFTBANK
9434
8264600.00
1.53%
DAIICHI LIFE GROUP
8750
995900.00
1.53%
MARUBENI
8002
394800.00
1.51%
ORIX
8591
312700.00
1.44%
RENESAS ELECTRONICS CORP
6723
505700.00
1.43%
HONDA MOTOR
7267
1043000.00
1.42%
JAPAN POST BANK LTD
7182
515200.00
1.23%
NTT
9432
8691400.00
1.15%
TOKIO MARINE HOLDINGS
8766
2661000.00
1.12%
TAKEDA PHARMACEUTICAL
4502
237100.00
1.11%
JPY CASH
JPY
1342615679.00
1.06%
NOMURA HOLDINGS
8604
845200.00
1.05%
SUMITOMO MITSUI TRUST GROUP
8309
730700.00
1.05%
TOYOTA TSUSHO
8015
179600.00
1.01%
KYOCERA
6971
331600.00
0.94%
BRIDGESTONE
5108
300000.00
0.91%
JAPAN POST HOLDINGS LTD
6178
444900.00
0.90%
CANON
7751
237100.00
0.88%
MS&AD INSURANCE GROUP HOLDINGS
8725
221000.00
0.86%
FUJIFILM HOLDINGS
4901
315800.00
0.85%
MITSUI FUDOSAN
8801
711100.00
0.84%
SOMPO HOLDINGS
8630
153700.00
0.83%
ENEOS HOLDINGS
5020
731500.00
0.82%
SHIN ETSU CHEMICAL
4063
173900.00
0.77%
KOMATSU
6301
126200.00
0.76%
INPEX
1605
252600.00
0.75%
NIPPON STEEL
5401
1400800.00
0.74%
KAO
4452
258100.00
0.73%
SUZUKI MOTOR
7269
458300.00
0.70%
DENSO
6902
461200.00
0.62%
NIPPON YUSEN
9101
106600.00
0.60%
ASTELLAS PHARMA
4503
315800.00
0.59%
KUBOTA
6326
263200.00
0.58%
KANSAI ELECTRIC POWER
9503
268400.00
0.58%
SECOM
9735
112700.00
0.57%
DAIWA HOUSE INDUSTRY
1925
318200.00
0.57%
SMC (JAPAN) CORP
6273
9800.00
0.53%
ASAHI GROUP HOLDINGS
2502
404900.00
0.53%
DAIWA SECURITIES GROUP INC
8601
357800.00
0.52%
MITSUI OSK LINES LTD
9104
91500.00
0.52%
JAPAN EXCHANGE GROUP
8697
279700.00
0.51%
SHIONOGI
4507
218000.00
0.50%
SUMITOMO METAL MINING
5713
64600.00
0.50%
T&D HOLDINGS
8795
126200.00
0.46%
ASAHI KASEI
3407
349900.00
0.46%
FANUC CORP
6954
94600.00
0.46%
MITSUBISHI ESTATE CO LTD
8802
157700.00
0.46%
SEKISUI HOUSE
1928
167600.00
0.45%
OBAYASHI
1802
186600.00
0.45%
SUMITOMO REALTY & DEVELOPMENT
8830
177300.00
0.44%
DAIKIN INDUSTRIES LTD
6367
25900.00
0.44%
YOKOHAMA FINANCIAL GROUP
7186
286500.00
0.44%
FUJI ELECTRIC
6504
38900.00
0.43%
OSAKA GAS
9532
91500.00
0.41%
CHUBU ELECTRIC POWER INC
9502
185100.00
0.40%
SBI HOLDINGS INC
8473
158100.00
0.39%
YAMAHA MOTOR
7272
265600.00
0.38%
TORAY INDUSTRIES
3402
373500.00
0.36%
CHIBA BANK
8331
159100.00
0.35%
BANDAI NAMCO HOLDINGS INC
7832
75200.00
0.34%
MITSUBISHI CHEMICAL GROUP
4188
366200.00
0.33%
CENTRAL JAPAN RAILWAY
9022
110400.00
0.33%
KIRIN HOLDINGS
2503
142000.00
0.32%
SUBARU
7270
154700.00
0.32%
LY CORP
4689
742300.00
0.30%
EISAI
4523
75700.00
0.29%
WEST JAPAN RAILWAY
9021
122700.00
0.29%
KAWASAKI KISEN LTD
9107
106600.00
0.29%
SHIMANO INC
7309
19400.00
0.28%
MITSUBISHI HC CAPITAL INC
8593
254700.00
0.27%
DAI NIPPON PRINTING
7912
111400.00
0.26%
ISUZU MOTORS
7202
154100.00
0.26%
NITTO DENKO
6988
90900.00
0.26%
EAST JAPAN RAILWAY
9020
94600.00
0.26%
MAKITA
6586
59900.00
0.26%
NIPPON PAINT HOLDINGS
4612
268400.00
0.26%
NITORI HOLDINGS
9843
106600.00
0.26%
OLYMPUS
7733
153700.00
0.25%
UNICHARM
8113
316100.00
0.25%
SHIMIZU
1803
142000.00
0.24%
AGC
5201
52100.00
0.23%
TOPPAN HOLDINGS
7911
119400.00
0.23%
AISIN
7259
127300.00
0.21%
JAPAN POST INSURANCE LTD
7181
146000.00
0.21%
DAITO TRUST CONSTRUCTION LTD
1878
80500.00
0.21%
NIPPON BUILDING FUND REIT
8951
2141.00
0.19%
IDEMITSU KOSAN LTD
5019
142060.00
0.18%
OTSUKA CORP
4768
59500.00
0.18%
SHISEIDO
4911
63000.00
0.17%
HANKYU HANSHIN HOLDINGS
9042
48400.00
0.17%
HULIC
3003
122700.00
0.15%
HIKARI TSUSHIN INC
9435
5000.00
0.13%
SUNTORY BEVERAGE & FOOD LTD
2587
36400.00
0.13%
OBIC LTD
4684
32300.00
0.13%
KIKKOMAN CORP
2801
95300.00
0.12%
KYOWA KIRIN LTD
4151
63000.00
0.08%
ANA HOLDINGS
9202
32300.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
90971.00
0.01%
CASH COLLATERAL JPY WFFUT
WFFUT
9929000.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
0.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
328.00
-0.01%
USD CASH
USD
-91777.00