EWJV · iShares

iShares MSCI Japan Value ETF

See how 115 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$48.48 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E12.57×99.77% coverage

Latest-quarter run-rate P/E11.83×99.77% coverage

Trailing P/S0.95×99.77% coverage

Latest-quarter run-rate P/S0.91×99.77% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
8306.TMITSUBISHI UFJ FINANCIAL GROUP	9.02%	14.92×	2.63×
7203.TTOYOTA MOTOR	6.71%	7.62×	0.66×
SMFGSUMITOMO MITSUI FINANCIAL GROUP	5.79%	17.92×	2.46×
MFGMIZUHO FINANCIAL GROUP	4.63%	20.20×	2.47×
8058.TMITSUBISHI	3.42%	25.55×	1.02×
9984.TSOFTBANK GROUP	3.07%	2.46×	1.18×
8031.TMITSUI	2.71%	16.39×	1.00×
6752.TPANASONIC HOLDINGS	2.43%	52.54×	1.34×
9433.TKDDI	2.01%	16.19×	1.91×
6981.TMURATA MANUFACTURING	1.86%	83.10×	8.85×

Top 10 of 115 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWJ · iShares MSCI Japan ETF56.49% holdings overlap · US market
BBJP · JPMorgan BetaBuilders Japan ETF56.15% holdings overlap · Cboe BZX
US3159114871 · Fidelity SAI Japan Stock Index Fund55.33% holdings overlap · United States
DBJP · Xtrackers MSCI Japan Hedged Equity ETF54.37% holdings overlap · NYSE Arca
JPXN · iShares JPX-Nikkei 400 ETF50.45% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.