Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 149 securities.
Note: The data shown here is as of date Apr 28, 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 | 18414421.45 | 8.78 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9595139.98 | 4.57 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6437204.64 | 3.07 |
8058 | MITSUBISHI CORP | Industrials | Equity | 6265809.82 | 2.99 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6065679.51 | 2.89 |
9433 | KDDI CORP | Communication | Equity | 5733580.84 | 2.73 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5504997.85 | 2.62 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5016041.82 | 2.39 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4405345.66 | 2.1 |
6501 | HITACHI LTD | Industrials | Equity | 4342766.0 | 2.07 |
9434 | SOFTBANK CORP | Communication | Equity | 3745796.94 | 1.79 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3484488.39 | 1.66 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3229349.85 | 1.54 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3140088.79 | 1.5 |
7751 | CANON INC | Information Technology | Equity | 2976500.07 | 1.42 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2932944.29 | 1.4 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2883505.66 | 1.37 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2849283.98 | 1.36 |
8002 | MARUBENI CORP | Industrials | Equity | 2670987.4 | 1.27 |
6301 | KOMATSU LTD | Industrials | Equity | 2650567.09 | 1.26 |
8053 | SUMITOMO CORP | Industrials | Equity | 2599742.59 | 1.24 |
8031 | MITSUI LTD | Industrials | Equity | 2585063.73 | 1.23 |
8591 | ORIX CORP | Financials | Equity | 2469103.54 | 1.18 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2408351.71 | 1.15 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2269538.88 | 1.08 |
6971 | KYOCERA CORP | Information Technology | Equity | 2231526.56 | 1.06 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2173037.38 | 1.04 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2138984.68 | 1.02 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2015523.41 | 0.96 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2000794.07 | 0.95 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1992753.83 | 0.95 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1932858.37 | 0.92 |
6954 | FANUC CORP | Industrials | Equity | 1904179.44 | 0.91 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1898579.41 | 0.91 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1846991.26 | 0.88 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1816747.82 | 0.87 |
8001 | ITOCHU CORP | Industrials | Equity | 1782368.61 | 0.85 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1708008.74 | 0.81 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1635658.03 | 0.78 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1610234.5 | 0.77 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1571401.98 | 0.75 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1553583.7 | 0.74 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1425179.01 | 0.68 |
4452 | KAO CORP | Consumer Staples | Equity | 1407926.39 | 0.67 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1375174.71 | 0.66 |
1605 | INPEX CORP | Energy | Equity | 1285461.12 | 0.61 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1275024.7 | 0.61 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1237860.88 | 0.59 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1215579.55 | 0.58 |
9101 | NIPPON YUSEN | Industrials | Equity | 1191448.52 | 0.57 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1166299.3 | 0.56 |
6326 | KUBOTA CORP | Industrials | Equity | 1123116.86 | 0.54 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1080326.51 | 0.51 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1074187.31 | 0.51 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1040389.16 | 0.5 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1035156.81 | 0.49 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1034138.62 | 0.49 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1026604.04 | 0.49 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1002405.13 | 0.48 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1000085.92 | 0.48 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 996465.7 | 0.48 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 957095.8 | 0.46 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 903018.76 | 0.43 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 890913.65 | 0.42 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 885032.22 | 0.42 |
5201 | AGC INC | Industrials | Equity | 873943.86 | 0.42 |
9735 | SECOM LTD | Industrials | Equity | 871937.56 | 0.42 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 852319.92 | 0.41 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 843567.95 | 0.4 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 821337.53 | 0.39 |
4689 | Z HOLDINGS CORP | Communication | Equity | 818215.09 | 0.39 |
5411 | JFE HOLDINGS INC | Materials | Equity | 803236.43 | 0.38 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 791640.41 | 0.38 |
8267 | AEON LTD | Consumer Staples | Equity | 788953.53 | 0.38 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 761943.29 | 0.36 |
1801 | TAISEI CORP | Industrials | Equity | 760246.31 | 0.36 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 733094.66 | 0.35 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 692367.18 | 0.33 |
1812 | KAJIMA CORP | Industrials | Equity | 689066.3 | 0.33 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 685579.26 | 0.33 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 679130.75 | 0.32 |
1802 | OBAYASHI CORP | Industrials | Equity | 652771.02 | 0.31 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 639803.81 | 0.3 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 628730.49 | 0.3 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 609894.03 | 0.29 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 608536.45 | 0.29 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 602427.32 | 0.29 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 597336.39 | 0.28 |
3436 | SUMCO CORP | Information Technology | Equity | 570184.73 | 0.27 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 562548.33 | 0.27 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 560002.86 | 0.27 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 537942.15 | 0.26 |
7752 | RICOH LTD | Information Technology | Equity | 526742.09 | 0.25 |
9005 | TOKYU CORP | Industrials | Equity | 511356.15 | 0.24 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 500495.49 | 0.24 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 499420.74 | 0.24 |
6645 | OMRON CORP | Information Technology | Equity | 497214.66 | 0.24 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 489861.09 | 0.23 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 478774.17 | 0.23 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 469502.74 | 0.22 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 457618.5 | 0.22 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 452527.57 | 0.22 |
8795 | T&D HOLDINGS INC | Financials | Equity | 451622.51 | 0.22 |
1803 | SHIMIZU CORP | Industrials | Equity | 433238.58 | 0.21 |
6586 | MAKITA CORP | Industrials | Equity | 431032.51 | 0.21 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 421981.96 | 0.2 |
5938 | LIXIL CORP | Industrials | Equity | 411800.09 | 0.2 |
3003 | HULIC LTD | Real Estate | Equity | 409311.18 | 0.2 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 409028.35 | 0.19 |
8331 | CHIBA BANK LTD | Financials | Equity | 402297.01 | 0.19 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 400317.2 | 0.19 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 397092.94 | 0.19 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 396527.28 | 0.19 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 389739.37 | 0.19 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 385779.75 | 0.18 |
4704 | TREND MICRO INC | Information Technology | Equity | 382385.79 | 0.18 |
4185 | JSR CORP | Materials | Equity | 378991.84 | 0.18 |
4042 | TOSOH CORP | Materials | Equity | 366773.59 | 0.17 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 360777.6 | 0.17 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 359193.76 | 0.17 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 351727.05 | 0.17 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 341601.75 | 0.16 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 339961.33 | 0.16 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 338943.15 | 0.16 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 338151.22 | 0.16 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 331815.84 | 0.16 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 330910.78 | 0.16 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 318466.28 | 0.15 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 313941.0 | 0.15 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 309415.72 | 0.15 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 309189.46 | 0.15 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 308736.93 | 0.15 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 303080.34 | 0.14 |
8473 | SBI HOLDINGS INC | Financials | Equity | 299799.51 | 0.14 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 299233.85 | 0.14 |
9008 | KEIO CORP | Industrials | Equity | 278021.62 | 0.13 |
9532 | OSAKA GAS LTD | Utilities | Equity | 251718.46 | 0.12 |
5332 | TOTO LTD | Industrials | Equity | 248041.67 | 0.12 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 221399.11 | 0.11 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 210708.15 | 0.1 |
WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147014.18 | 0.07 |
4732 | USS LTD | Consumer Discretionary | Equity | 129253.19 | 0.06 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 128800.66 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 66217.96 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.03 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -23326.89 | -0.01 |
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