Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 138 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 16025773.06 | 5.97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15791849.99 | 5.88 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 10459155.96 | 3.9 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10445767.91 | 3.89 |
| 6501 | HITACHI LTD | Industrials | Equity | 7866570.09 | 2.93 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7622159.99 | 2.84 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7255573.15 | 2.7 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6624966.68 | 2.47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5917521.33 | 2.2 |
| 9433 | KDDI CORP | Communication | Equity | 5765781.43 | 2.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5018126.83 | 1.87 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 4913418.32 | 1.83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4787041.36 | 1.78 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4697054.56 | 1.75 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4207446.97 | 1.57 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3861523.9 | 1.44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3832291.0 | 1.43 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3774476.1 | 1.41 |
| 7751 | CANON INC | Information Technology | Equity | 3758498.63 | 1.4 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3741612.75 | 1.39 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3689245.13 | 1.37 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3419403.19 | 1.27 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3393955.9 | 1.26 |
| 8591 | ORIX CORP | Financials | Equity | 3373810.4 | 1.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 3342122.65 | 1.24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3208428.78 | 1.19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2798364.72 | 1.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2685015.93 | 1.0 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2669145.34 | 0.99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2484148.72 | 0.93 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2480728.79 | 0.92 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2471163.69 | 0.92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2451864.8 | 0.91 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2371237.73 | 0.88 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2347639.79 | 0.87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2194630.61 | 0.82 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2126946.72 | 0.79 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2091712.22 | 0.78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1977286.34 | 0.74 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1964602.35 | 0.73 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1915158.54 | 0.71 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1903936.91 | 0.71 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1902333.82 | 0.71 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1832599.39 | 0.68 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1791586.03 | 0.67 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1773017.87 | 0.66 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1627777.89 | 0.61 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1547382.91 | 0.58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1545105.42 | 0.58 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1499690.97 | 0.56 |
| 1605 | INPEX CORP | Energy | Equity | 1434714.63 | 0.53 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1421005.96 | 0.53 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1389264.77 | 0.52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1387741.83 | 0.52 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1366073.39 | 0.51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1364239.5 | 0.51 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1285411.23 | 0.48 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1245066.8 | 0.46 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1244398.84 | 0.46 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1237318.53 | 0.46 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1212245.29 | 0.45 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1201916.95 | 0.45 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1174343.8 | 0.44 |
| 9735 | SECOM LTD | Industrials | Equity | 1163370.35 | 0.43 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1133865.77 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1118315.79 | 0.42 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1105597.94 | 0.41 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1099719.94 | 0.41 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1084693.38 | 0.4 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1081551.59 | 0.4 |
| 1812 | KAJIMA CORP | Industrials | Equity | 998570.74 | 0.37 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 972044.49 | 0.36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 948901.21 | 0.35 |
| 4689 | LY CORP | Communication | Equity | 946357.64 | 0.35 |
| 1801 | TAISEI CORP | Industrials | Equity | 900135.2 | 0.34 |
| 5201 | AGC INC | Industrials | Equity | 891638.82 | 0.33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 881165.3 | 0.33 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 875468.92 | 0.33 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 862206.08 | 0.32 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 844507.97 | 0.31 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 807862.22 | 0.3 |
| 3436 | SUMCO CORP | Information Technology | Equity | 804591.02 | 0.3 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 791772.09 | 0.29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 761628.2 | 0.28 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 755857.07 | 0.28 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 740200.23 | 0.28 |
| 4523 | EISAI LTD | Health Care | Equity | 733574.12 | 0.27 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 718986.0 | 0.27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 711344.6 | 0.26 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 658068.57 | 0.25 |
| 5332 | TOTO LTD | Industrials | Equity | 656786.09 | 0.24 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 652992.11 | 0.24 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 634583.29 | 0.24 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 630441.98 | 0.23 |
| 7752 | RICOH LTD | Information Technology | Equity | 626888.46 | 0.23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 605326.9 | 0.23 |
| 9005 | TOKYU CORP | Industrials | Equity | 600965.72 | 0.22 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 600540.16 | 0.22 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 600517.62 | 0.22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 599342.02 | 0.22 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 587343.31 | 0.22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 587265.41 | 0.22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 572837.6 | 0.21 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 568135.2 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 566158.06 | 0.21 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 556699.82 | 0.21 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 507722.52 | 0.19 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 506609.37 | 0.19 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 506042.17 | 0.19 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 505454.37 | 0.19 |
| 3003 | HULIC LTD | Real Estate | Equity | 489667.47 | 0.18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 485736.36 | 0.18 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 482316.43 | 0.18 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 458376.95 | 0.17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 456773.86 | 0.17 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 447796.56 | 0.17 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 433635.92 | 0.16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 433475.62 | 0.16 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 431391.6 | 0.16 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 411566.71 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 409643.01 | 0.15 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 374161.27 | 0.14 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 361897.63 | 0.13 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 336328.34 | 0.13 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 323503.62 | 0.12 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 319228.71 | 0.12 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 310304.84 | 0.12 |
| 6645 | OMRON CORP | Information Technology | Equity | 298014.49 | 0.11 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 297907.61 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 262051.83 | 0.1 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 212528.57 | 0.08 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 136209.24 | 0.05 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 85423.34 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16218.38 | -0.01 |
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