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 126 securities.

Note: The data shown here is as of date Jul 31, 2025 (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	35145288.51	8.48
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	32457457.85	7.83
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	18840042.06	4.55
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	14482491.26	3.49
8058	MITSUBISHI CORP	Industrials	Equity	14362631.03	3.47
8031	MITSUI LTD	Industrials	Equity	10554611.76	2.55
9433	KDDI CORP	Communication	Equity	10441331.12	2.52
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9115862.14	2.2
9434	SOFTBANK CORP	Communication	Equity	8768591.2	2.12
9984	SOFTBANK GROUP CORP	Communication	Equity	8081410.5	1.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7682713.12	1.85
9432	NTT INC	Communication	Equity	6299541.23	1.52
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6088146.82	1.47
8002	MARUBENI CORP	Industrials	Equity	6079175.01	1.47
6301	KOMATSU LTD	Industrials	Equity	6010787.34	1.45
8053	SUMITOMO CORP	Industrials	Equity	5886654.91	1.42
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5664371.25	1.37
8591	ORIX CORP	Financials	Equity	5439668.92	1.31
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5356575.87	1.29
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5234589.03	1.26
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5016479.53	1.21
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4894297.64	1.18
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4793073.71	1.16
7182	JAPAN POST BANK LTD	Financials	Equity	4261919.33	1.03
8604	NOMURA HOLDINGS INC	Financials	Equity	4143417.35	1.0
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4047524.0	0.98
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4043315.58	0.98
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4009532.21	0.97
4503	ASTELLAS PHARMA INC	Health Care	Equity	3943884.12	0.95
5401	NIPPON STEEL CORP	Materials	Equity	3858404.29	0.93
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3807066.05	0.92
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	3730994.95	0.9
6902	DENSO CORP	Consumer Discretionary	Equity	3545179.96	0.86
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3438214.32	0.83
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3402913.94	0.82
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3307337.43	0.8
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3255296.99	0.79
9101	NIPPON YUSEN	Industrials	Equity	3245076.16	0.78
6971	KYOCERA CORP	Information Technology	Equity	3214959.8	0.78
6988	NITTO DENKO CORP	Materials	Equity	3003521.15	0.72
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2908336.1	0.7
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2766179.31	0.67
8795	T&D HOLDINGS INC	Financials	Equity	2698039.96	0.65
9020	EAST JAPAN RAILWAY	Industrials	Equity	2695647.75	0.65
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2695255.61	0.65
4452	KAO CORP	Consumer Staples	Equity	2676107.06	0.65
4507	SHIONOGI LTD	Health Care	Equity	2664517.11	0.64
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2566131.82	0.62
1605	INPEX CORP	Energy	Equity	2545456.09	0.61
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2456277.35	0.59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2287274.33	0.55
6326	KUBOTA CORP	Industrials	Equity	2275978.15	0.55
1801	TAISEI CORP	Industrials	Equity	2267621.02	0.55
1812	KAJIMA CORP	Industrials	Equity	2264890.26	0.55
9104	MITSUI OSK LINES LTD	Industrials	Equity	2256385.9	0.54
9735	SECOM LTD	Industrials	Equity	2238050.82	0.54
7270	SUBARU CORP	Consumer Discretionary	Equity	2186166.42	0.53
9021	WEST JAPAN RAILWAY	Industrials	Equity	2104711.83	0.51
1802	OBAYASHI CORP	Industrials	Equity	2063204.31	0.5
7751	CANON INC	Information Technology	Equity	2021384.71	0.49
6273	SMC (JAPAN) CORP	Industrials	Equity	1992360.66	0.48
5020	ENEOS HOLDINGS INC	Energy	Equity	1951141.83	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	1948356.46	0.47
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1929085.11	0.47
9532	OSAKA GAS LTD	Utilities	Equity	1884222.67	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1875108.38	0.45
7013	IHI CORP	Industrials	Equity	1709406.7	0.41
4523	EISAI LTD	Health Care	Equity	1657569.8	0.4
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1639663.83	0.4
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1579966.76	0.38
7259	AISIN CORP	Consumer Discretionary	Equity	1550797.18	0.37
6586	MAKITA CORP	Industrials	Equity	1514868.21	0.37
8308	RESONA HOLDINGS INC	Financials	Equity	1492104.89	0.36
6504	FUJI ELECTRIC LTD	Industrials	Equity	1483198.21	0.36
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1445273.58	0.35
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1434314.05	0.35
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1418979.61	0.34
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1408840.19	0.34
8473	SBI HOLDINGS INC	Financials	Equity	1397133.55	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1372790.8	0.33
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1345873.33	0.32
5411	JFE HOLDINGS INC	Materials	Equity	1338461.28	0.32
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1335106.35	0.32
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1318877.85	0.32
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1297342.52	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1296563.66	0.31
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1264316.97	0.31
4689	LY CORP	Communication	Equity	1239409.21	0.3
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1075411.31	0.26
5201	AGC INC	Industrials	Equity	1068506.39	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	1067249.92	0.26
JPY	JPY CASH	Cash and/or Derivatives	Cash	1049491.04	0.25
8331	CHIBA BANK LTD	Financials	Equity	1039630.92	0.25
7309	SHIMANO INC	Consumer Discretionary	Equity	1038881.92	0.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	1019352.76	0.25
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	996311.82	0.24
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	977316.73	0.24
3003	HULIC LTD	Real Estate	Equity	957169.51	0.23
7181	JAPAN POST INSURANCE LTD	Financials	Equity	933919.06	0.23
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	925798.03	0.22
6645	OMRON CORP	Information Technology	Equity	923854.27	0.22
5713	SUMITOMO METAL MINING LTD	Materials	Equity	830930.49	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	819968.11	0.2
9143	SG HOLDINGS LTD	Industrials	Equity	799805.96	0.19
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	794455.38	0.19
9602	TOHO (TOKYO) LTD	Communication	Equity	720915.91	0.17
4324	DENTSU GROUP INC	Communication	Equity	710387.06	0.17
9202	ANA HOLDINGS INC	Industrials	Equity	664042.2	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	562106.92	0.14
9005	TOKYU CORP	Industrials	Equity	546463.58	0.13
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	545675.57	0.13
7752	RICOH LTD	Information Technology	Equity	522549.95	0.13
3088	MATSUKIYOKARA	Consumer Staples	Equity	516659.32	0.12
9201	JAPAN AIRLINES LTD	Industrials	Equity	483704.33	0.12
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	469405.34	0.11
6479	MINEBEA MITSUMI INC	Industrials	Equity	380823.64	0.09
9719	SCSK CORP	Information Technology	Equity	369733.03	0.09
9023	TOKYO METRO LTD	Industrials	Equity	266365.89	0.06
7701	SHIMADZU CORP	Information Technology	Equity	262386.78	0.06
4768	OTSUKA CORP	Information Technology	Equity	244909.94	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110000.0	0.03
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	54662.64	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIU5	MINI TPX IDX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-54525.31	-0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EWJV

Platform

Data

Legal