iShares MSCI Japan (EWJ) ETF Holdings & Analysis
ETFInternationalBlackRock
$95.57+0.37%
52-week range$95.57
$77.60$98.79
What EWJ does
This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.
Fund profile
Issuer
BlackRock
Category
International
AUM
$22.53B
Holdings
10
52-week high
$98.79
52-week low
$77.60
Top holdings
| Holding | Weight | |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.62% | |
| TOYOTA MOTOR | 3.49% | |
| ADVANTEST | 3.05% | |
| TOKYO ELECTRON | 2.98% | |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.97% | |
| HITACHI | 2.90% | |
| RECRUIT HOLDINGS LTD | 2.79% | |
| SONY GROUP | 2.71% | |
| MIZUHO FINANCIAL GROUP | 2.37% | |
| SOFTBANK GROUP | 2.26% |
Sector allocation
| Basic Materials | 2.92% |
| Cash & Others | 0.01% |
| Communication Services | 8.42% |
| Consumer Cyclical | 11.87% |
| Consumer Defensive | 3.60% |
| Energy | 0.93% |
| Financial Services | 19.41% |
| Healthcare | 5.35% |
| Industrials | 23.67% |
| Real Estate | 1.89% |
| Technology | 20.97% |
Geographic allocation
| Japan | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how EWJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWJ in PortView →Related securities
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Frequently asked questions
- What does EWJ track?
- EWJ is the iShares MSCI Japan ETF, a International ETF issued by BlackRock.
- What is the expense ratio of EWJ?
- Expense ratio data for EWJ is shown on the page when available from our data provider.
- What are the largest holdings in EWJ?
- Top holdings include 8306.T, 7203.T, 6857.T, 8035.T, 8316.T.
- How can PortView analyze EWJ overlap with other ETFs?
- PortView computes the holdings overlap between EWJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.