ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 127 securities.

Note: The data shown here is as of date May 30, 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 30655727.79 8.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29525688.67 7.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17389461.73 4.67
8058 MITSUBISHI CORP Industrials Equity 12835999.86 3.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12430007.62 3.34
9433 KDDI CORP Communication Equity 9920343.38 2.66
8031 MITSUI LTD Industrials Equity 9474795.25 2.54
9434 SOFTBANK CORP Communication Equity 8276064.25 2.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7644190.52 2.05
2914 JAPAN TOBACCO INC Consumer Staples Equity 6669987.88 1.79
9984 SOFTBANK GROUP CORP Communication Equity 6588026.58 1.77
9432 NTT CORP Communication Equity 5966280.59 1.6
6301 KOMATSU LTD Industrials Equity 5666887.74 1.52
8002 MARUBENI CORP Industrials Equity 5394631.17 1.45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5313081.1 1.43
8053 SUMITOMO CORP Industrials Equity 5297454.39 1.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5069953.27 1.36
8591 ORIX CORP Financials Equity 4874935.1 1.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 4797923.08 1.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4724274.64 1.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 4670516.81 1.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4654975.94 1.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4411367.65 1.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3879087.54 1.04
8604 NOMURA HOLDINGS INC Financials Equity 3772541.8 1.01
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3704053.45 0.99
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3656201.32 0.98
7182 JAPAN POST BANK LTD Financials Equity 3604236.91 0.97
5401 NIPPON STEEL CORP Materials Equity 3473839.87 0.93
4503 ASTELLAS PHARMA INC Health Care Equity 3357745.85 0.9
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3308525.74 0.89
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3157417.7 0.85
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3112404.03 0.84
9101 NIPPON YUSEN Industrials Equity 3103210.22 0.83
6178 JAPAN POST HOLDINGS LTD Financials Equity 3066809.86 0.82
6902 DENSO CORP Consumer Discretionary Equity 3062573.3 0.82
6971 KYOCERA CORP Information Technology Equity 2851463.19 0.77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2776918.55 0.75
8015 TOYOTA TSUSHO CORP Industrials Equity 2688616.43 0.72
4507 SHIONOGI LTD Health Care Equity 2521358.3 0.68
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2516827.86 0.68
6988 NITTO DENKO CORP Materials Equity 2504610.06 0.67
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2425205.44 0.65
4452 KAO CORP Consumer Staples Equity 2418385.54 0.65
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2379895.46 0.64
JPY JPY CASH Cash and/or Derivatives Cash 2366115.46 0.64
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2345800.82 0.63
9020 EAST JAPAN RAILWAY Industrials Equity 2323818.75 0.62
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2278745.54 0.61
1605 INPEX CORP Energy Equity 2271106.65 0.61
9104 MITSUI OSK LINES LTD Industrials Equity 2162317.84 0.58
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2085047.6 0.56
6273 SMC (JAPAN) CORP Industrials Equity 2053570.56 0.55
6326 KUBOTA CORP Industrials Equity 2042589.22 0.55
9021 WEST JAPAN RAILWAY Industrials Equity 1975096.4 0.53
1812 KAJIMA CORP Industrials Equity 1969488.73 0.53
9735 SECOM LTD Industrials Equity 1937637.16 0.52
1801 TAISEI CORP Industrials Equity 1884177.37 0.51
7270 SUBARU CORP Consumer Discretionary Equity 1880812.77 0.5
7751 CANON INC Information Technology Equity 1879242.62 0.5
8795 T&D HOLDINGS INC Financials Equity 1878583.54 0.5
1802 OBAYASHI CORP Industrials Equity 1797482.78 0.48
3402 TORAY INDUSTRIES INC Materials Equity 1772562.29 0.48
8601 DAIWA SECURITIES GROUP INC Financials Equity 1761817.99 0.47
5020 ENEOS HOLDINGS INC Energy Equity 1657485.41 0.44
9532 OSAKA GAS LTD Utilities Equity 1656730.24 0.44
3407 ASAHI KASEI CORP Materials Equity 1612541.8 0.43
4523 EISAI LTD Health Care Equity 1550707.88 0.42
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1532201.18 0.41
7013 IHI CORP Industrials Equity 1515871.09 0.41
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1464798.37 0.39
8308 RESONA HOLDINGS INC Financials Equity 1381381.15 0.37
7309 SHIMANO INC Consumer Discretionary Equity 1360427.84 0.37
4204 SEKISUI CHEMICAL LTD Industrials Equity 1354417.25 0.36
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1347602.2 0.36
6586 MAKITA CORP Industrials Equity 1331784.42 0.36
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1291783.03 0.35
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1291409.19 0.35
4689 LY CORP Communication Equity 1257287.96 0.34
5411 JFE HOLDINGS INC Materials Equity 1253875.18 0.34
7259 AISIN CORP Consumer Discretionary Equity 1242884.14 0.33
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1233422.55 0.33
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1231780.95 0.33
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1189386.96 0.32
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1182855.07 0.32
7911 TOPPAN HOLDINGS INC Industrials Equity 1179307.0 0.32
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1172377.03 0.31
7912 DAI NIPPON PRINTING LTD Industrials Equity 1146207.9 0.31
8473 SBI HOLDINGS INC Financials Equity 1128263.35 0.3
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1011723.91 0.27
6504 FUJI ELECTRIC LTD Industrials Equity 995025.1 0.27
8697 JAPAN EXCHANGE GROUP INC Financials Equity 982800.37 0.26
8331 CHIBA BANK LTD Financials Equity 965455.71 0.26
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 957567.24 0.26
5201 AGC INC Industrials Equity 948144.97 0.25
9107 KAWASAKI KISEN LTD Industrials Equity 916966.32 0.25
5019 IDEMITSU KOSAN LTD Energy Equity 916283.01 0.25
6645 OMRON CORP Information Technology Equity 873450.79 0.23
3003 HULIC LTD Real Estate Equity 868815.12 0.23
5713 SUMITOMO METAL MINING LTD Materials Equity 798532.31 0.21
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 754979.4 0.2
4151 KYOWA KIRIN LTD Health Care Equity 740785.07 0.2
7181 JAPAN POST INSURANCE LTD Financials Equity 731464.57 0.2
4324 DENTSU GROUP INC Communication Equity 716884.63 0.19
9143 SG HOLDINGS LTD Industrials Equity 714024.72 0.19
4528 ONO PHARMACEUTICAL LTD Health Care Equity 692912.87 0.19
9602 TOHO (TOKYO) LTD Communication Equity 636283.71 0.17
9202 ANA HOLDINGS INC Industrials Equity 633106.03 0.17
2267 YAKULT HONSHA LTD Consumer Staples Equity 608432.28 0.16
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 539665.62 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 535913.88 0.14
9005 TOKYU CORP Industrials Equity 512615.87 0.14
7752 RICOH LTD Information Technology Equity 510484.96 0.14
3088 MATSUKIYOKARA Consumer Staples Equity 443753.68 0.12
9201 JAPAN AIRLINES LTD Industrials Equity 435792.86 0.12
9719 SCSK CORP Information Technology Equity 328105.51 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 316496.94 0.08
7701 SHIMADZU CORP Information Technology Equity 267074.67 0.07
9023 TOKYO METRO LTD Industrials Equity 250849.8 0.07
4768 OTSUKA CORP Information Technology Equity 219559.0 0.06
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 129177.2 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 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
JPY JPY/USD Cash and/or Derivatives FX -514.08 0.0
USD USD CASH Cash and/or Derivatives Cash -296467.24 -0.08
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