EWJV holdings
iShares MSCI Japan Value ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 7.797% | $55.8M | Equity (common) | Corporate | Japan | JPY |
| 2 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 6.604% | $47.2M | Equity (common) | Corporate | Japan | JPY |
| 3 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 4.964% | $35.5M | Equity (common) | Corporate | Japan | JPY |
| 4 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 4.144% | $29.6M | Equity (common) | Corporate | Japan | JPY |
| 5 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 3.854% | $27.6M | Equity (common) | Corporate | Japan | JPY |
| 6 | Mitsubishi Corporation | JP3898400001 | Not reported | 3.754% | $26.9M | Equity (common) | Corporate | Japan | JPY |
| 7 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 3.010% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 8 | SoftBank Group Corp. | JP3436100006 | Not reported | 2.234% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 9 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 1.992% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 10 | KDDI CORPORATION | JP3496400007 | Not reported | 1.855% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 1.853% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 12 | Renesas Electronics Corporation | JP3164720009 | Not reported | 1.833% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 13 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 1.742% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 14 | Sony Group Corporation | JP3435000009 | Not reported | 1.720% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 15 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 1.691% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 16 | Marubeni Corporation | JP3877600001 | Not reported | 1.685% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 17 | ORIX CORPORATION | JP3200450009 | Not reported | 1.684% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 18 | SoftBank Corp. | JP3732000009 | Not reported | 1.429% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 19 | KOMATSU LTD. | JP3304200003 | Not reported | 1.397% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 20 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 1.324% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 21 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 1.286% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 1.263% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 1.219% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 24 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 1.114% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 25 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 1.039% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 26 | KYOCERA CORPORATION | JP3249600002 | Not reported | 1.033% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 27 | NTT, Inc. | JP3735400008 | Not reported | 1.013% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 28 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.996% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 29 | SMC CORPORATION | JP3162600005 | Not reported | 0.955% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 30 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.951% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 31 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.930% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 32 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.905% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 33 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.854% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 34 | CANON INC. | JP3242800005 | Not reported | 0.853% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.847% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | FANUC CORPORATION | JP3802400006 | Not reported | 0.830% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 37 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.827% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 38 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.812% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 39 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.785% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 40 | DENSO CORPORATION | JP3551500006 | Not reported | 0.757% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 41 | INPEX CORPORATION | JP3294460005 | Not reported | 0.726% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 42 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.719% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 43 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.650% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 44 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.648% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 45 | Kao Corporation | JP3205800000 | Not reported | 0.647% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 46 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.647% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 47 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.597% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 48 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.588% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 49 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.542% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 50 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.534% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 51 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.525% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 52 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.516% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 53 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.501% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 54 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.498% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 55 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.492% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 56 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.491% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 57 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.478% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 58 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.469% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 59 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.468% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 60 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.449% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 61 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.445% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 62 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.444% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 63 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.435% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 64 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.425% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 65 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.402% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 66 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.386% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 67 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.380% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 68 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.324% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 69 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.321% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 70 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.315% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 71 | AGC Inc. | JP3112000009 | Not reported | 0.314% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 72 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.312% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 73 | Makita Corporation | JP3862400003 | Not reported | 0.288% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 74 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.284% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 75 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.280% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 76 | SHIMANO INC. | JP3358000002 | Not reported | 0.278% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 77 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.269% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 78 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.267% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 79 | AISIN CORPORATION | JP3102000001 | Not reported | 0.266% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 80 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.265% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 81 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.260% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 82 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.251% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 83 | JAPANESE YEN | Not reported | Not reported | 0.245% | $1.8M | Other | Other | Japan | JPY |
| 84 | West Japan Railway Company | JP3659000008 | Not reported | 0.243% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 85 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.242% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 86 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.238% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 87 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.238% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 88 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.237% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 89 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.236% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 90 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.228% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 91 | Central Japan Railway Company | JP3566800003 | Not reported | 0.228% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 92 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.227% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 93 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.221% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 94 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.218% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 95 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.199% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 96 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.189% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 97 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.182% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 98 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.181% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 99 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.160% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 100 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.150% | $1.1M | Equity (common) | Corporate | Japan | JPY |