Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 145 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 13672682.81 | 5.84 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12911945.11 | 5.51 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 8313215.37 | 3.55 |
8058 | MITSUBISHI CORP | Industrials | Equity | 7288596.95 | 3.11 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 6472492.61 | 2.76 |
8001 | ITOCHU CORP | Industrials | Equity | 6390653.13 | 2.73 |
9433 | KDDI CORP | Communication | Equity | 6333593.72 | 2.7 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6078782.73 | 2.59 |
6501 | HITACHI LTD | Industrials | Equity | 5790102.91 | 2.47 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5333985.5 | 2.28 |
9434 | SOFTBANK CORP | Communication | Equity | 4744733.89 | 2.03 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4175661.45 | 1.78 |
7751 | CANON INC | Information Technology | Equity | 3564093.33 | 1.52 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3487470.71 | 1.49 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3460462.59 | 1.48 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3379546.92 | 1.44 |
8002 | MARUBENI CORP | Industrials | Equity | 3060340.32 | 1.31 |
6301 | KOMATSU LTD | Industrials | Equity | 3043711.58 | 1.3 |
8591 | ORIX CORP | Financials | Equity | 2989912.71 | 1.28 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2945895.46 | 1.26 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2943380.77 | 1.26 |
8053 | SUMITOMO CORP | Industrials | Equity | 2919267.74 | 1.25 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2644513.13 | 1.13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2450701.36 | 1.05 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2447216.66 | 1.04 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2431926.09 | 1.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2396596.81 | 1.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2390517.27 | 1.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 2388710.39 | 1.02 |
8031 | MITSUI LTD | Industrials | Equity | 2309329.89 | 0.99 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2253194.31 | 0.96 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2250816.83 | 0.96 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2066555.72 | 0.88 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1941976.02 | 0.83 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1884590.56 | 0.8 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1874808.95 | 0.8 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1818727.71 | 0.78 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1704717.59 | 0.73 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1695300.07 | 0.72 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1679197.09 | 0.72 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1623720.41 | 0.69 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1571307.27 | 0.67 |
4452 | KAO CORP | Consumer Staples | Equity | 1557178.28 | 0.66 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1545494.68 | 0.66 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1524170.77 | 0.65 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1515715.11 | 0.65 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1501912.17 | 0.64 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1477023.4 | 0.63 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1355839.01 | 0.58 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1355405.36 | 0.58 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1322799.99 | 0.56 |
6326 | KUBOTA CORP | Industrials | Equity | 1267262.17 | 0.54 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1232613.52 | 0.53 |
9735 | SECOM LTD | Industrials | Equity | 1231559.28 | 0.53 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1226000.07 | 0.52 |
1605 | INPEX CORP | Energy | Equity | 1208083.42 | 0.52 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1201181.94 | 0.51 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1187922.43 | 0.51 |
6702 | FUJITSU LTD | Information Technology | Equity | 1183031.62 | 0.51 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1162653.26 | 0.5 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1153170.53 | 0.49 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1144122.54 | 0.49 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1103757.09 | 0.47 |
9101 | NIPPON YUSEN | Industrials | Equity | 1103148.46 | 0.47 |
4689 | LY CORP | Communication | Equity | 1090388.89 | 0.47 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1057229.22 | 0.45 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1046360.76 | 0.45 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1040347.79 | 0.44 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1010766.57 | 0.43 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 977726.45 | 0.42 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 949033.73 | 0.41 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 944903.71 | 0.4 |
9532 | OSAKA GAS LTD | Utilities | Equity | 939523.83 | 0.4 |
1812 | KAJIMA CORP | Industrials | Equity | 924869.75 | 0.39 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 916645.72 | 0.39 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 905614.24 | 0.39 |
6963 | ROHM LTD | Information Technology | Equity | 895995.65 | 0.38 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 877519.27 | 0.37 |
5201 | AGC INC | Industrials | Equity | 869422.27 | 0.37 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 858064.74 | 0.37 |
1801 | TAISEI CORP | Industrials | Equity | 828991.61 | 0.35 |
4523 | EISAI LTD | Health Care | Equity | 817634.07 | 0.35 |
1802 | OBAYASHI CORP | Industrials | Equity | 754080.77 | 0.32 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 751814.69 | 0.32 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 743185.14 | 0.32 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 702156.71 | 0.3 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 699385.25 | 0.3 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 693679.31 | 0.3 |
4704 | TREND MICRO INC | Information Technology | Equity | 686343.1 | 0.29 |
3436 | SUMCO CORP | Information Technology | Equity | 680148.08 | 0.29 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 663444.4 | 0.28 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 643630.06 | 0.27 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 635261.35 | 0.27 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 626023.16 | 0.27 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 602547.29 | 0.26 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 594830.69 | 0.25 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 589613.83 | 0.25 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 586760.86 | 0.25 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 586081.58 | 0.25 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 586027.24 | 0.25 |
7752 | RICOH LTD | Information Technology | Equity | 583473.15 | 0.25 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 582380.87 | 0.25 |
3003 | HULIC LTD | Real Estate | Equity | 574017.59 | 0.25 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 571588.49 | 0.24 |
9005 | TOKYU CORP | Industrials | Equity | 566355.33 | 0.24 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 553204.5 | 0.24 |
8331 | CHIBA BANK LTD | Financials | Equity | 547281.19 | 0.23 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 532554.43 | 0.23 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 509866.52 | 0.22 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 502014.06 | 0.21 |
8795 | T&D HOLDINGS INC | Financials | Equity | 499296.95 | 0.21 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 494840.88 | 0.21 |
1803 | SHIMIZU CORP | Industrials | Equity | 479054.44 | 0.2 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 436585.95 | 0.19 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 435933.84 | 0.19 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 432184.22 | 0.18 |
4324 | DENTSU GROUP INC | Communication | Equity | 422348.27 | 0.18 |
4042 | TOSOH CORP | Materials | Equity | 413436.13 | 0.18 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 412240.6 | 0.18 |
5332 | TOTO LTD | Industrials | Equity | 409197.43 | 0.17 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 405958.63 | 0.17 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 405936.9 | 0.17 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 405393.47 | 0.17 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 370478.55 | 0.16 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 368658.09 | 0.16 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 360533.91 | 0.15 |
8473 | SBI HOLDINGS INC | Financials | Equity | 347355.91 | 0.15 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 336270.08 | 0.14 |
6645 | OMRON CORP | Information Technology | Equity | 335454.95 | 0.14 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 333444.28 | 0.14 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 331922.7 | 0.14 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 306001.43 | 0.13 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 293448.36 | 0.13 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 259430.09 | 0.11 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 230411.3 | 0.1 |
4922 | KOSE CORP | Consumer Staples | Equity | 219373.03 | 0.09 |
4185 | JSR CORP | Materials | Equity | 216717.05 | 0.09 |
4732 | USS LTD | Consumer Discretionary | Equity | 162048.7 | 0.07 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 104239.38 | 0.04 |
WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 95214.48 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.02 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
TMIH4 | MINI TPX IDX MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -81332.61 | -0.03 |
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