BlackRock-advised Funds > iShares Trust
iShares MSCI Japan Value ETF
$167.23M
Avg Monthly Net Assets
$265.38M
Total Assets
$51K
Total Liabilities
$265.33M
Net Assets
iShares MSCI Japan Value ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $167.23M.
On July 26th, 2024 it reported 133 holdings, the largest
being Mitsubishi UFJ Financial Group Inc (6.0%), Toyota Motor Corp (5.9%) and Sumitomo Mitsui Financial Group Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Japan Value ETF | C000210083 | XNAS | EWJV |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGC Inc | Long | Equity-common | JP | $848K | 24K | 0.32 |
| Aisin Corp | Long | Equity-common | JP | $605K | 16K | 0.23 |
| ANA Holdings Inc | Long | Equity-common | JP | $309K | 16K | 0.12 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $2M | 65K | 0.90 |
| Asahi Kasei Corp | Long | Equity-common | JP | $1M | 170K | 0.42 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $30K | 30K | 0.01 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 81K | 1.34 |
| Brother Industries Ltd | Long | Equity-common | JP | $624K | 32K | 0.24 |
| Canon Inc | Long | Equity-common | JP | $4M | 130K | 1.42 |
| Central Japan Railway Co | Long | Equity-common | JP | $2M | 108K | 0.90 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $697K | 73K | 0.26 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 89K | 0.46 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $880K | 146K | 0.33 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $757K | 24K | 0.29 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $855K | 8K | 0.32 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 81K | 0.81 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $1M | 191K | 0.56 |
| Dentsu Group Inc | Long | Equity-common | JP | $429K | 16K | 0.16 |
| East Japan Railway Co | Long | Equity-common | JP | $2M | 124K | 0.81 |
| Eisai Co Ltd | Long | Equity-common | JP | $695K | 16K | 0.26 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 390K | 0.76 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $483K | 8K | 0.18 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $3M | 151K | 1.30 |
| Fujitsu Ltd | Long | Equity-common | JP | $1M | 81K | 0.44 |
| GLP J-Reit | Long | Equity-common | JP | $539K | 648 | 0.20 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $425K | 16K | 0.16 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $441K | 16K | 0.17 |
| Hitachi Ltd | Long | Equity-common | JP | $9M | 83K | 3.22 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $7M | 628K | 2.68 |
| Hoshizaki Corp | Long | Equity-common | JP | $291K | 8K | 0.11 |
| Hulic Co Ltd | Long | Equity-common | JP | $463K | 50K | 0.17 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $888K | 130K | 0.33 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $332K | 24K | 0.12 |
| Inpex Corp | Long | Equity-common | JP | $1M | 91K | 0.53 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $1M | 81K | 0.41 |
| ITOCHU Corp | Long | Equity-common | JP | $8M | 162K | 2.88 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $408K | 24K | 0.15 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $572K | 972 | 0.22 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $2M | 194K | 0.73 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $3M | 282K | 1.03 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $468K | 24K | 0.18 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $534K | 162 | 0.20 |
| Japan Tobacco Inc | Long | Equity-common | JP | $5M | 162K | 1.73 |
| JFE Holdings Inc | Long | Equity-common | JP | $1M | 81K | 0.46 |
| Kajima Corp | Long | Equity-common | JP | $965K | 57K | 0.36 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 89K | 0.61 |
| Kao Corp | Long | Equity-common | JP | $2M | 41K | 0.67 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $499K | 34K | 0.19 |
| KDDI Corp | Long | Equity-common | JP | $6M | 203K | 2.10 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $559K | 579 | 0.21 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $291K | 8K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $1M | 105K | 0.55 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $345K | 24K | 0.13 |
| Komatsu Ltd | Long | Equity-common | JP | $4M | 122K | 1.35 |
| Kubota Corp | Long | Equity-common | JP | $1M | 89K | 0.48 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 174K | 0.74 |
| LY Corp | Long | Equity-common | JP | $885K | 373K | 0.33 |
| Marubeni Corp | Long | Equity-common | JP | $4M | 194K | 1.43 |
| Mazda Motor Corp | Long | Equity-common | JP | $790K | 75K | 0.30 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $726K | 32K | 0.27 |
| MINI TPX IDX FUT JUN24 (Osaka Exchange) | Derivative-equity | JP | $63K | – | 0.02 | |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $901K | 170K | 0.34 |
| Mitsubishi Corp | Long | Equity-common | JP | $10M | 467K | 3.72 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $5M | 259K | 1.70 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.93 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $699K | 105K | 0.26 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $4M | 430K | 1.42 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $16M | 2M | 6.03 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $3M | 65K | 1.24 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $736K | 24K | 0.28 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 356K | 1.23 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $2M | 49K | 0.60 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $7M | 324K | 2.50 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $4M | 176K | 1.38 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 81K | 0.58 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $754K | 202 | 0.28 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $399K | 8K | 0.15 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $490K | 297 | 0.18 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 113K | 0.94 |
| Nippon Yusen KK | Long | Equity-common | JP | $1M | 41K | 0.48 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $1M | 324K | 0.44 |
| Nomura Holdings Inc | Long | Equity-common | JP | $2M | 405K | 0.93 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $418K | 16K | 0.16 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $533K | 567 | 0.20 |
| Obayashi Corp | Long | Equity-common | JP | $1M | 89K | 0.39 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $424K | 41K | 0.16 |
| Omron Corp | Long | Equity-common | JP | $265K | 8K | 0.10 |
| ORIX Corp | Long | Equity-common | JP | $3M | 154K | 1.26 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.42 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 154K | 0.51 |
| Resona Holdings Inc | Long | Equity-common | JP | $2M | 284K | 0.74 |
| Ricoh Co Ltd | Long | Equity-common | JP | $655K | 73K | 0.25 |
| Rohm Co Ltd | Long | Equity-common | JP | $525K | 41K | 0.20 |
| SBI Holdings Inc | Long | Equity-common | JP | $420K | 16K | 0.16 |
| Secom Co Ltd | Long | Equity-common | JP | $1M | 18K | 0.41 |
| Seiko Epson Corp | Long | Equity-common | JP | $654K | 41K | 0.25 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $698K | 49K | 0.26 |
| Sekisui House Ltd | Long | Equity-common | JP | $2M | 81K | 0.69 |
| Sharp Corp/Japan | Long | Equity-common | JP | $100K | 16K | 0.04 |
| Shimizu Corp | Long | Equity-common | JP | $403K | 73K | 0.15 |
| Shiseido Co Ltd | Long | Equity-common | JP | $514K | 16K | 0.19 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $669K | 65K | 0.25 |
| SoftBank Corp | Long | Equity-common | JP | $5M | 397K | 1.79 |
| SoftBank Group Corp | Long | Equity-common | JP | $5M | 89K | 1.94 |
| Sompo Holdings Inc | Long | Equity-common | JP | $3M | 122K | 0.97 |
| Subaru Corp | Long | Equity-common | JP | $2M | 81K | 0.68 |
| SUMCO Corp | Long | Equity-common | JP | $731K | 49K | 0.28 |
| Sumitomo Corp | Long | Equity-common | JP | $4M | 138K | 1.35 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $2M | 99K | 0.61 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.40 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $11M | 172K | 4.25 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $2M | 81K | 0.71 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.48 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $595K | 16K | 0.22 |
| Suzuki Motor Corp | Long | Equity-common | JP | $3M | 219K | 0.98 |
| T&D Holdings Inc | Long | Equity-common | JP | $586K | 32K | 0.22 |
| Taisei Corp | Long | Equity-common | JP | $923K | 24K | 0.35 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 216K | 2.17 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $286K | 16K | 0.11 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $256K | 8K | 0.10 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $1M | 203K | 0.46 |
| Tokyu Corp | Long | Equity-common | JP | $579K | 50K | 0.22 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $839K | 32K | 0.32 |
| Toray Industries Inc | Long | Equity-common | JP | $933K | 186K | 0.35 |
| TOTO Ltd | Long | Equity-common | JP | $610K | 24K | 0.23 |
| Toyota Industries Corp | Long | Equity-common | JP | $2M | 20K | 0.71 |
| Toyota Motor Corp | Long | Equity-common | JP | $16M | 713K | 5.85 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $2M | 28K | 0.65 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $548K | 12K | 0.21 |
| USS Co Ltd | Long | Equity-common | JP | $127K | 16K | 0.05 |
| West Japan Railway Co | Long | Equity-common | JP | $1M | 53K | 0.40 |
| Yamaha Corp | Long | Equity-common | JP | $369K | 16K | 0.14 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $1M | 122K | 0.45 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC