iShares MSCI Japan ETF (EWJ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 95.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 23.22B USD |
| Net asset value per share | 95.42 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 167 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 172 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 4.41% |
| 2 | ADVANTEST | 3.50% |
| 3 | TOYOTA MOTOR | 3.39% |
| 4 | HITACHI | 3.05% |
| 5 | TOKYO ELECTRON | 2.96% |
| 6 | RECRUIT HOLDINGS LTD | 2.88% |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP | 2.83% |
| 8 | SONY GROUP | 2.66% |
| 9 | SOFTBANK GROUP CORP | 2.36% |
| 10 | MIZUHO FINANCIAL GROUP | 2.24% |
| 11 | KIOXIA HOLDINGS | 2.00% |
| 12 | KEYENCE | 1.79% |
| 13 | MITSUBISHI | 1.73% |
| 14 | TOKIO MARINE HOLDINGS | 1.68% |
| 15 | FAST RETAILING | 1.65% |
| 16 | ITOCHU | 1.47% |
| 17 | MURATA MANUFACTURING | 1.44% |
| 18 | MITSUBISHI HEAVY INDUSTRIES | 1.42% |
| 19 | MITSUI | 1.39% |
| 20 | SHIN ETSU CHEMICAL | 1.20% |
| 21 | PANASONIC HOLDINGS | 1.18% |
| 22 | MITSUBISHI ELECTRIC | 1.17% |
| 23 | TAKEDA PHARMACEUTICAL | 1.12% |
| 24 | NINTENDO | 1.07% |
| 25 | HOYA | 1.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 23.80% |
| Information Technology | 19.96% |
| Financials | 18.13% |
| Consumer Discretionary | 14.46% |
| Communication | 6.77% |
| Health Care | 5.18% |
| Materials | 3.69% |
| Consumer Staples | 3.61% |
| Real Estate | 1.67% |
| Utilities | 0.93% |
| Energy | 0.92% |
| Cash and/or Derivatives | 0.88% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 99.84% |
| Other | 0.15% |
| United States | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.