ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 115 securities.

Note: The data shown here is as of date Nov 28, 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 42726936.11 8.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38441934.35 7.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24712140.1 4.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19246068.46 3.86
8058 MITSUBISHI CORP Industrials Equity 15598167.72 3.13
8031 MITSUI LTD Industrials Equity 15420879.77 3.1
6758 SONY GROUP CORP Consumer Discretionary Equity 11773303.14 2.36
9433 KDDI CORP Communication Equity 10709932.06 2.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10321164.95 2.07
2914 JAPAN TOBACCO INC Consumer Staples Equity 8916341.83 1.79
8002 MARUBENI CORP Industrials Equity 8259161.06 1.66
9434 SOFTBANK CORP Communication Equity 8219805.16 1.65
9984 SOFTBANK GROUP CORP Communication Equity 8062011.55 1.62
8053 SUMITOMO CORP Industrials Equity 7765216.12 1.56
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7653296.76 1.54
8591 ORIX CORP Financials Equity 7263389.58 1.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 7185951.7 1.44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6405217.39 1.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6400531.44 1.28
6301 KOMATSU LTD Industrials Equity 6322370.73 1.27
9432 NTT INC Communication Equity 6296329.32 1.26
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6183818.3 1.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5604644.49 1.13
7751 CANON INC Information Technology Equity 5497706.47 1.1
7182 JAPAN POST BANK LTD Financials Equity 5417331.33 1.09
8604 NOMURA HOLDINGS INC Financials Equity 5351907.88 1.07
4503 ASTELLAS PHARMA INC Health Care Equity 5132854.0 1.03
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5076091.74 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5061971.99 1.02
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5026293.66 1.01
8015 TOYOTA TSUSHO CORP Industrials Equity 5006674.54 1.01
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4986382.98 1.0
6902 DENSO CORP Consumer Discretionary Equity 4945316.28 0.99
6273 SMC (JAPAN) CORP Industrials Equity 4308296.92 0.86
8630 SOMPO HOLDINGS INC Financials Equity 4221276.6 0.85
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4190484.54 0.84
5401 NIPPON STEEL CORP Materials Equity 4160880.16 0.84
5020 ENEOS HOLDINGS INC Energy Equity 4025582.95 0.81
4452 KAO CORP Consumer Staples Equity 3962430.7 0.8
6178 JAPAN POST HOLDINGS LTD Financials Equity 3914995.06 0.79
6954 FANUC CORP Industrials Equity 3850411.82 0.77
6971 KYOCERA CORP Information Technology Equity 3822802.64 0.77
1605 INPEX CORP Energy Equity 3740549.94 0.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3727424.8 0.75
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3656575.97 0.73
6702 FUJITSU LTD Information Technology Equity 3419121.5 0.69
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3372195.6 0.68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3190853.93 0.64
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3104284.03 0.62
9735 SECOM LTD Industrials Equity 3086136.08 0.62
6326 KUBOTA CORP Industrials Equity 2980881.05 0.6
4507 SHIONOGI LTD Health Care Equity 2945309.26 0.59
1802 OBAYASHI CORP Industrials Equity 2867635.33 0.58
9101 NIPPON YUSEN Industrials Equity 2812022.07 0.56
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2789562.67 0.56
7270 SUBARU CORP Consumer Discretionary Equity 2707422.88 0.54
9532 OSAKA GAS LTD Utilities Equity 2598169.0 0.52
8601 DAIWA SECURITIES GROUP INC Financials Equity 2493646.37 0.5
3407 ASAHI KASEI CORP Materials Equity 2415652.17 0.48
8473 SBI HOLDINGS INC Financials Equity 2398641.1 0.48
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2289741.94 0.46
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2253984.5 0.45
9104 MITSUI OSK LINES LTD Industrials Equity 2253660.4 0.45
8308 RESONA HOLDINGS INC Financials Equity 2125985.52 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 2011593.35 0.4
3402 TORAY INDUSTRIES INC Materials Equity 1936597.66 0.39
7259 AISIN CORP Consumer Discretionary Equity 1864859.49 0.37
4523 EISAI LTD Health Care Equity 1858113.5 0.37
6988 NITTO DENKO CORP Materials Equity 1763348.11 0.35
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1737925.29 0.35
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1736886.03 0.35
9021 WEST JAPAN RAILWAY Industrials Equity 1731071.49 0.35
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1715486.94 0.34
7309 SHIMANO INC Consumer Discretionary Equity 1698385.91 0.34
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1650221.7 0.33
5411 JFE HOLDINGS INC Materials Equity 1580209.9 0.32
7733 OLYMPUS CORP Health Care Equity 1569925.68 0.32
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1568231.84 0.31
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1518702.35 0.3
6586 MAKITA CORP Industrials Equity 1511052.98 0.3
6504 FUJI ELECTRIC LTD Industrials Equity 1504449.9 0.3
7911 TOPPAN HOLDINGS INC Industrials Equity 1492757.03 0.3
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1481466.71 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1479473.03 0.3
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1444357.01 0.29
5201 AGC INC Industrials Equity 1398096.27 0.28
8331 CHIBA BANK LTD Financials Equity 1382831.99 0.28
JPY JPY CASH Cash and/or Derivatives Cash 1363532.55 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1300241.79 0.26
7912 DAI NIPPON PRINTING LTD Industrials Equity 1287317.62 0.26
4204 SEKISUI CHEMICAL LTD Industrials Equity 1250719.32 0.25
5019 IDEMITSU KOSAN LTD Energy Equity 1227642.22 0.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1200153.11 0.24
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1138384.0 0.23
7181 JAPAN POST INSURANCE LTD Financials Equity 1127308.69 0.23
3003 HULIC LTD Real Estate Equity 1093814.79 0.22
9435 HIKARI TSUSHIN INC Industrials Equity 1060639.89 0.21
9107 KAWASAKI KISEN LTD Industrials Equity 1035225.37 0.21
4768 OTSUKA CORP Information Technology Equity 1022726.08 0.21
285A KIOXIA HOLDINGS CORP Information Technology Equity 945337.97 0.19
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 898686.4 0.18
2801 KIKKOMAN CORP Consumer Staples Equity 785640.37 0.16
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 720597.15 0.14
7701 SHIMADZU CORP Information Technology Equity 659455.8 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 623856.58 0.13
9143 SG HOLDINGS LTD Industrials Equity 567016.49 0.11
9202 ANA HOLDINGS INC Industrials Equity 235666.85 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 229812.75 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.01
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 29500.14 0.01
JPY JPY/USD Cash and/or Derivatives FX -1.01 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash -5019.28 0.0
USD USD CASH Cash and/or Derivatives Cash -63818.98 -0.01
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