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SEC Form N-PORT · Equity ETF

EWJiShares MSCI Japan ETFholdings & exposure

iShares MSCI Japan ETF (EWJ), issued by BlackRock, reported 180 long positions and $21.3B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 28.17% of net assets.

Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$21.3B
As of May 2026
Positions
180
Long positions in the filing
Top 10 weight
28.17%
Top 25: 50.32%
Effective holdings
71
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.061%
2 positions on loan

Sector exposure

8 sectors · May 2026
This is a partial sector breakdown. 77.0% of EWJ’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
  • Unclassified77.05%
  • Financials11.70%
  • Consumer Discretionary3.63%
  • Technology3.15%
  • Industrials2.85%
  • Health Care0.98%
  • Communication Services0.54%
  • Funds0.10%

Ten largest holdings

Top 10 of 182 positions · May 2026
Ten largest holdings reported by EWJ as of 31 May 2026
#SecurityCUSIPValue% of net assets
1MITSUBISHI UFJ FINANCIAL GRON/A$863.1M4.05%
2TOYOTA MOTOR CORPN/A$730.3M3.43%
3SOFTBANK GROUP CORPN/A$711.4M3.34%
4TOKYO ELECTRON LTDN/A$612.0M2.87%
5HITACHI LTDN/A$604.1M2.84%
6SUMITOMO MITSUI FINANCIAL GRN/A$544.4M2.56%
7SONY GROUP CORPN/A$540.4M2.54%
8ADVANTEST CORPN/A$509.7M2.39%
9MIZUHO FINANCIAL GROUP INCN/A$455.9M2.14%
10MURATA MANUFACTURING CO LTDN/A$428.2M2.01%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for EWJ are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.