Alphalerts - ETF constituents for EWJV

ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 114 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	57179090.21	7.75
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	51585412.67	6.99
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	37145616.12	5.03
8058	MITSUBISHI CORP	Industrials	Equity	30519296.23	4.14
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	30446797.18	4.13
8031	MITSUI LTD	Industrials	Equity	25704596.93	3.48
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	15453447.22	2.09
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	14962825.34	2.03
8002	MARUBENI CORP	Industrials	Equity	14591852.21	1.98
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	14110518.23	1.91
9433	KDDI CORP	Communication	Equity	13538797.18	1.83
8053	SUMITOMO CORP	Industrials	Equity	13312399.23	1.8
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12728522.07	1.73
9984	SOFTBANK GROUP CORP	Communication	Equity	12662940.5	1.72
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12271924.5	1.66
9434	SOFTBANK CORP	Communication	Equity	11592297.12	1.57
8591	ORIX CORP	Financials	Equity	11054544.47	1.5
6301	KOMATSU LTD	Industrials	Equity	10948354.45	1.48
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	10396257.2	1.41
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9277980.81	1.26
8750	DAIICHI LIFE GROUP INC	Financials	Equity	9233567.5	1.25
7182	JAPAN POST BANK LTD	Financials	Equity	8724186.82	1.18
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8616857.33	1.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8563675.62	1.16
JPY	JPY CASH	Cash and/or Derivatives	Cash	8271286.68	1.12
9432	NTT INC	Communication	Equity	8266835.57	1.12
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	8141293.67	1.1
6273	SMC (JAPAN) CORP	Industrials	Equity	8134273.83	1.1
4503	ASTELLAS PHARMA INC	Health Care	Equity	7249352.53	0.98
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6856831.09	0.93
8604	NOMURA HOLDINGS INC	Financials	Equity	6744734.48	0.91
6971	KYOCERA CORP	Information Technology	Equity	6677351.25	0.91
5020	ENEOS HOLDINGS INC	Energy	Equity	6592730.01	0.89
1605	INPEX CORP	Energy	Equity	6526094.69	0.88
7751	CANON INC	Information Technology	Equity	6327481.77	0.86
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6152936.66	0.83
6902	DENSO CORP	Consumer Discretionary	Equity	6148550.86	0.83
8630	SOMPO HOLDINGS INC	Financials	Equity	5938602.05	0.8
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5876074.86	0.8
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5758358.93	0.78
6954	FANUC CORP	Industrials	Equity	5641881.0	0.76
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5532731.29	0.75
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5156090.85	0.7
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5150012.8	0.7
5401	NIPPON STEEL CORP	Materials	Equity	5132464.04	0.7
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5008891.87	0.68
4452	KAO CORP	Consumer Staples	Equity	4849370.44	0.66
6326	KUBOTA CORP	Industrials	Equity	4630483.69	0.63
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	4309564.94	0.58
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4300437.62	0.58
4507	SHIONOGI LTD	Health Care	Equity	4284739.6	0.58
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4263243.76	0.58
1802	OBAYASHI CORP	Industrials	Equity	4212821.5	0.57
9735	SECOM LTD	Industrials	Equity	4127946.26	0.56
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4122605.25	0.56
9101	NIPPON YUSEN	Industrials	Equity	4055184.9	0.55
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3948241.84	0.54
3407	ASAHI KASEI CORP	Materials	Equity	3791254.96	0.51
6702	FUJITSU LTD	Information Technology	Equity	3657341.65	0.5
9104	MITSUI OSK LINES LTD	Industrials	Equity	3653170.19	0.5
8308	RESONA HOLDINGS INC	Financials	Equity	3653039.67	0.5
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3530706.33	0.48
9532	OSAKA GAS LTD	Utilities	Equity	3521663.47	0.48
8473	SBI HOLDINGS INC	Financials	Equity	3413518.87	0.46
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3330871.4	0.45
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3327301.34	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	2805687.78	0.38
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2732382.92	0.37
7270	SUBARU CORP	Consumer Discretionary	Equity	2481683.62	0.34
4523	EISAI LTD	Health Care	Equity	2390490.08	0.32
8331	CHIBA BANK LTD	Financials	Equity	2329021.11	0.32
6586	MAKITA CORP	Industrials	Equity	2310357.65	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2279553.74	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2240736.72	0.3
5019	IDEMITSU KOSAN LTD	Energy	Equity	2174294.31	0.29
7309	SHIMANO INC	Consumer Discretionary	Equity	2172476.01	0.29
9021	WEST JAPAN RAILWAY	Industrials	Equity	2058209.85	0.28
7259	AISIN CORP	Consumer Discretionary	Equity	2056545.11	0.28
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2050850.93	0.28
6504	FUJI ELECTRIC LTD	Industrials	Equity	2040665.39	0.28
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2039028.79	0.28
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1980761.36	0.27
5201	AGC INC	Industrials	Equity	1964986.56	0.27
1803	SHIMIZU CORP	Industrials	Equity	1943662.19	0.26
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1900303.9	0.26
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1843715.61	0.25
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1841375.56	0.25
6988	NITTO DENKO CORP	Materials	Equity	1837623.16	0.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1829758.16	0.25
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1828238.0	0.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1799582.85	0.24
5411	JFE HOLDINGS INC	Materials	Equity	1786785.35	0.24
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1644334.61	0.22
7733	OLYMPUS CORP	Health Care	Equity	1635327.58	0.22
9107	KAWASAKI KISEN LTD	Industrials	Equity	1536056.62	0.21
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1530731.29	0.21
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1518266.15	0.21
3003	HULIC LTD	Real Estate	Equity	1497440.18	0.2
9435	HIKARI TSUSHIN INC	Industrials	Equity	1219769.67	0.17
4768	OTSUKA CORP	Information Technology	Equity	1141234.8	0.15
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1102618.04	0.15
2801	KIKKOMAN CORP	Consumer Staples	Equity	1085362.76	0.15
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	895278.31	0.12
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	824220.73	0.11
7701	SHIMADZU CORP	Information Technology	Equity	680117.08	0.09
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	657402.43	0.09
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	548342.93	0.07
9202	ANA HOLDINGS INC	Industrials	Equity	507922.9	0.07
9201	JAPAN AIRLINES LTD	Industrials	Equity	200478.57	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99490.53	0.01
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-106874.9	-0.01
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ETF constituents for EWJV

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