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 Jan 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 | 23838203.92 | 9.49 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 17978316.96 | 7.16 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 11791511.85 | 4.7 |
7974 | NINTENDO LTD | Communication | Equity | 9799145.66 | 3.9 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8657093.29 | 3.45 |
8058 | MITSUBISHI CORP | Industrials | Equity | 6766394.37 | 2.7 |
9433 | KDDI CORP | Communication | Equity | 6512667.17 | 2.59 |
8031 | MITSUI LTD | Industrials | Equity | 5872054.68 | 2.34 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5510443.93 | 2.19 |
9434 | SOFTBANK CORP | Communication | Equity | 4971717.54 | 1.98 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3843957.55 | 1.53 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3696651.0 | 1.47 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 3664173.43 | 1.46 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3575750.01 | 1.42 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3540891.8 | 1.41 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3414904.87 | 1.36 |
6301 | KOMATSU LTD | Industrials | Equity | 3310590.48 | 1.32 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3278374.13 | 1.31 |
8053 | SUMITOMO CORP | Industrials | Equity | 3011395.52 | 1.2 |
8591 | ORIX CORP | Financials | Equity | 2990240.86 | 1.19 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2969732.86 | 1.18 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2837390.99 | 1.13 |
8002 | MARUBENI CORP | Industrials | Equity | 2784115.93 | 1.11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2634831.27 | 1.05 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2580021.03 | 1.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2544825.68 | 1.01 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2535630.4 | 1.01 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2430787.63 | 0.97 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2236198.21 | 0.89 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2080897.71 | 0.83 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2042885.03 | 0.81 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1999169.32 | 0.8 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1951181.94 | 0.78 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1930240.2 | 0.77 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1905197.65 | 0.76 |
9101 | NIPPON YUSEN | Industrials | Equity | 1879190.35 | 0.75 |
6971 | KYOCERA CORP | Information Technology | Equity | 1868201.62 | 0.74 |
9735 | SECOM LTD | Industrials | Equity | 1846308.94 | 0.74 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1839192.32 | 0.73 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1814841.78 | 0.72 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1753771.24 | 0.7 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1740281.93 | 0.69 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1740256.96 | 0.69 |
4452 | KAO CORP | Consumer Staples | Equity | 1684382.09 | 0.67 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1677184.64 | 0.67 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1649316.86 | 0.66 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1536233.69 | 0.61 |
6326 | KUBOTA CORP | Industrials | Equity | 1510986.76 | 0.6 |
7733 | OLYMPUS CORP | Health Care | Equity | 1486117.04 | 0.59 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1484780.99 | 0.59 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1472242.63 | 0.59 |
1605 | INPEX CORP | Energy | Equity | 1429063.85 | 0.57 |
4507 | SHIONOGI LTD | Health Care | Equity | 1418833.5 | 0.57 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1381430.03 | 0.55 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1320109.09 | 0.53 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1267935.46 | 0.51 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1244422.83 | 0.5 |
6701 | NEC CORP | Information Technology | Equity | 1193454.47 | 0.48 |
4689 | LY CORP | Communication | Equity | 1184244.08 | 0.47 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1154031.48 | 0.46 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1139240.96 | 0.45 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1138979.0 | 0.45 |
1802 | OBAYASHI CORP | Industrials | Equity | 1137127.46 | 0.45 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1114933.79 | 0.44 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1093863.9 | 0.44 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1079856.08 | 0.43 |
1812 | KAJIMA CORP | Industrials | Equity | 1062812.08 | 0.42 |
1801 | TAISEI CORP | Industrials | Equity | 1008011.04 | 0.4 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1004297.31 | 0.4 |
9532 | OSAKA GAS LTD | Utilities | Equity | 958521.34 | 0.38 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 958124.4 | 0.38 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 911671.54 | 0.36 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 900226.07 | 0.36 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 892878.39 | 0.36 |
4523 | EISAI LTD | Health Care | Equity | 889264.94 | 0.35 |
5411 | JFE HOLDINGS INC | Materials | Equity | 882965.2 | 0.35 |
8473 | SBI HOLDINGS INC | Financials | Equity | 880300.99 | 0.35 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 864880.89 | 0.34 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 856788.35 | 0.34 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 809631.52 | 0.32 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 805442.78 | 0.32 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 803295.76 | 0.32 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 799401.96 | 0.32 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 781698.68 | 0.31 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 771948.21 | 0.31 |
9005 | TOKYU CORP | Industrials | Equity | 771553.91 | 0.31 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 769322.12 | 0.31 |
7752 | RICOH LTD | Information Technology | Equity | 745026.78 | 0.3 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 701836.82 | 0.28 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 665833.8 | 0.27 |
5201 | AGC INC | Industrials | Equity | 662494.0 | 0.26 |
8331 | CHIBA BANK LTD | Financials | Equity | 659203.5 | 0.26 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 658850.59 | 0.26 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 655662.6 | 0.26 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 634306.84 | 0.25 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 609165.62 | 0.24 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 598853.22 | 0.24 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 556075.97 | 0.22 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 544679.79 | 0.22 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 543847.14 | 0.22 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 537593.4 | 0.21 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 523947.03 | 0.21 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 511895.64 | 0.2 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 488824.63 | 0.19 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 463884.6 | 0.18 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 457400.19 | 0.18 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 452771.01 | 0.18 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 421269.67 | 0.17 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 420898.37 | 0.17 |
3003 | HULIC LTD | Real Estate | Equity | 416271.81 | 0.17 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 394399.5 | 0.16 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 366612.56 | 0.15 |
4768 | OTSUKA CORP | Information Technology | Equity | 365049.78 | 0.15 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 334789.21 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 290930.24 | 0.12 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 258682.35 | 0.1 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 198240.07 | 0.08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 194122.17 | 0.08 |
3626 | TIS INC | Information Technology | Equity | 193199.49 | 0.08 |
5332 | TOTO LTD | Industrials | Equity | 187509.61 | 0.07 |
9719 | SCSK CORP | Information Technology | Equity | 183203.76 | 0.07 |
WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 29152.56 | 0.01 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
TMIH5 | MINI TPX IDX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -11893.62 | 0.0 |
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