ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 143 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8420914.41 10.36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3234099.15 3.98
9433 KDDI CORP Communication Equity 2553603.56 3.14
9984 SOFTBANK GROUP CORP Communication Equity 2452297.15 3.02
6501 HITACHI LTD Industrials Equity 2451725.82 3.02
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2171868.1 2.67
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2133975.55 2.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2046298.63 2.52
8058 MITSUBISHI CORP Industrials Equity 1989459.8 2.45
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1689781.4 2.08
9434 SOFTBANK CORP Communication Equity 1668380.88 2.05
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1541793.26 1.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1458535.75 1.8
7751 CANON INC Information Technology Equity 1268291.96 1.56
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1161795.48 1.43
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1047588.0 1.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1046607.63 1.29
2914 JAPAN TOBACCO INC Consumer Staples Equity 1038064.47 1.28
8591 ORIX CORP Financials Equity 1004958.87 1.24
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 947842.9 1.17
6971 KYOCERA CORP Information Technology Equity 928201.56 1.14
4503 ASTELLAS PHARMA INC Health Care Equity 926729.9 1.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 882271.21 1.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 877011.04 1.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 855983.7 1.05
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 845779.92 1.04
8031 MITSUI LTD Industrials Equity 824213.41 1.01
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 821808.08 1.01
8002 MARUBENI CORP Industrials Equity 806929.97 0.99
8053 SUMITOMO CORP Industrials Equity 796436.46 0.98
4452 KAO CORP Consumer Staples Equity 730137.09 0.9
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 725602.07 0.89
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 723334.57 0.89
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 713030.01 0.88
8630 SOMPO HOLDINGS INC Financials Equity 692457.95 0.85
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 651832.53 0.8
5401 NIPPON STEEL CORP Materials Equity 636564.65 0.78
9101 NIPPON YUSEN Industrials Equity 621934.05 0.77
1605 INPEX CORP Energy Equity 602249.72 0.74
8001 ITOCHU CORP Industrials Equity 591098.93 0.73
5020 ENEOS HOLDINGS INC Energy Equity 586742.5 0.72
8604 NOMURA HOLDINGS INC Financials Equity 554944.5 0.68
7270 SUBARU CORP Consumer Discretionary Equity 545221.93 0.67
9104 MITSUI OSK LINES LTD Industrials Equity 541315.3 0.67
6326 KUBOTA CORP Industrials Equity 534753.61 0.66
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 533745.83 0.66
9020 EAST JAPAN RAILWAY Industrials Equity 533166.36 0.66
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 525154.5 0.65
3407 ASAHI KASEI CORP Materials Equity 486594.29 0.6
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 459422.01 0.57
9021 WEST JAPAN RAILWAY Industrials Equity 437077.44 0.54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 436495.0 0.54
6201 TOYOTA INDUSTRIES CORP Industrials Equity 436457.95 0.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 432476.47 0.53
8308 RESONA HOLDINGS INC Financials Equity 419783.48 0.52
3402 TORAY INDUSTRIES INC Materials Equity 394879.21 0.49
9531 TOKYO GAS LTD Utilities Equity 380185.25 0.47
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 370915.15 0.46
5201 AGC INC Industrials Equity 360155.61 0.44
4324 DENTSU GROUP INC Communication Equity 354486.85 0.44
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 349830.9 0.43
8015 TOYOTA TSUSHO CORP Industrials Equity 348062.25 0.43
9532 OSAKA GAS LTD Utilities Equity 347684.33 0.43
4507 SHIONOGI LTD Health Care Equity 346424.6 0.43
9503 KANSAI ELECTRIC POWER INC Utilities Equity 344761.76 0.42
8267 AEON LTD Consumer Staples Equity 343653.2 0.42
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 325261.21 0.4
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 319644.31 0.39
5938 LIXIL CORP Industrials Equity 318710.63 0.39
8601 DAIWA SECURITIES GROUP INC Financials Equity 316816.01 0.39
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 305685.07 0.38
4005 SUMITOMO CHEMICAL LTD Materials Equity 305407.93 0.38
1801 TAISEI CORP Industrials Equity 302334.2 0.37
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 298932.94 0.37
5411 JFE HOLDINGS INC Materials Equity 291047.05 0.36
7912 DAI NIPPON PRINTING LTD Industrials Equity 286411.26 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 285439.05 0.35
8473 SBI HOLDINGS INC Financials Equity 269984.44 0.33
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 264164.51 0.33
6448 BROTHER INDUSTRIES LTD Information Technology Equity 261115.97 0.32
5019 IDEMITSU KOSAN LTD Energy Equity 260827.27 0.32
7752 RICOH LTD Information Technology Equity 247838.46 0.31
8984 DAIWA HOUSE REIT CORP Real Estate Equity 245090.77 0.3
1802 OBAYASHI CORP Industrials Equity 238340.13 0.29
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 231537.61 0.28
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 229622.82 0.28
7911 TOPPAN PRINTING INC Industrials Equity 221913.3 0.27
9735 SECOM LTD Industrials Equity 219091.52 0.27
4183 MITSUI CHEMICALS INC Materials Equity 216698.04 0.27
6724 SEIKO EPSON CORP Information Technology Equity 216269.73 0.27
4704 TREND MICRO INC Information Technology Equity 216168.95 0.27
1812 KAJIMA CORP Industrials Equity 215861.43 0.27
JPY JPY CASH Cash and/or Derivatives Cash 213209.2 0.26
7259 AISIN CORP Consumer Discretionary Equity 212671.36 0.26
9502 CHUBU ELECTRIC POWER INC Utilities Equity 209517.6 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 204075.58 0.25
5333 NGK INSULATORS LTD Industrials Equity 195408.67 0.24
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 189261.21 0.23
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 189210.82 0.23
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 186313.45 0.23
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 184801.78 0.23
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 176361.62 0.22
3281 GLP J-REIT REIT Real Estate Equity 175857.73 0.22
4042 TOSOH CORP Materials Equity 174043.72 0.21
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 164520.19 0.2
8593 MITSUBISHI HC CAPITAL INC Financials Equity 161748.8 0.2
3861 OJI HOLDINGS CORP Materials Equity 160539.46 0.2
4151 KYOWA KIRIN LTD Health Care Equity 159481.29 0.2
6586 MAKITA CORP Industrials Equity 158775.84 0.2
3003 HULIC LTD Real Estate Equity 157062.62 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 157062.62 0.19
7182 JAPAN POST BANK LTD Financials Equity 154492.78 0.19
4689 Z HOLDINGS CORP Communication Equity 151670.99 0.19
8331 CHIBA BANK LTD Financials Equity 148688.4 0.18
6504 FUJI ELECTRIC LTD Industrials Equity 148647.65 0.18
8795 T&D HOLDINGS INC Financials Equity 146329.75 0.18
1803 SHIMIZU CORP Industrials Equity 146128.2 0.18
8355 SHIZUOKA BANK LTD Financials Equity 142500.19 0.18
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 126728.42 0.16
9201 JAPAN AIRLINES LTD Industrials Equity 119371.62 0.15
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 119346.42 0.15
4768 OTSUKA CORP Information Technology Equity 119044.09 0.15
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 118338.64 0.15
4732 USS LTD Consumer Discretionary Equity 117708.78 0.14
5332 TOTO LTD Industrials Equity 114257.13 0.14
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 109848.09 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 105716.19 0.13
6753 SHARP CORP Consumer Discretionary Equity 101584.29 0.13
6465 HOSHIZAKI CORP Industrials Equity 95035.2 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 88299.37 0.11
9602 TOHO (TOKYO) LTD Communication Equity 82630.6 0.1
4185 JSR CORP Materials Equity 78103.0 0.1
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 75887.37 0.09
2433 HAKUHODO DY HOLDINGS INC Communication Equity 67773.25 0.08
9202 ANA HOLDINGS INC Industrials Equity 65127.83 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 58300.11 0.07
9719 SCSK CORP Information Technology Equity 57670.25 0.07
5486 HITACHI METALS LTD Materials Equity 53326.42 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.01
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 8492.03 0.01
TMIU2 MINI TPX IDX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6236.35 -0.01
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