ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 141 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 (%)
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17516503.31 6.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12017615.89 4.41
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10700185.43 3.93
8058 MITSUBISHI CORP Industrials Equity 9931697.26 3.65
8001 ITOCHU CORP Industrials Equity 8276253.55 3.04
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7298710.82 2.68
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6742901.61 2.48
9433 KDDI CORP Communication Equity 6031754.02 2.22
9984 SOFTBANK GROUP CORP Communication Equity 5480719.02 2.01
9434 SOFTBANK CORP Communication Equity 5133805.11 1.89
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4787122.99 1.76
2914 JAPAN TOBACCO INC Consumer Staples Equity 4765170.61 1.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4289487.23 1.58
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4155550.93 1.53
7751 CANON INC Information Technology Equity 3960340.59 1.45
6301 KOMATSU LTD Industrials Equity 3952983.92 1.45
8591 ORIX CORP Financials Equity 3779777.36 1.39
8053 SUMITOMO CORP Industrials Equity 3734429.52 1.37
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3727788.08 1.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 3474720.91 1.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3229782.4 1.19
8031 MITSUI LTD Industrials Equity 3077540.21 1.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 3054970.36 1.12
8630 SOMPO HOLDINGS INC Financials Equity 2857408.39 1.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 2833084.2 1.04
7974 NINTENDO LTD Communication Equity 2789403.97 1.02
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2766925.26 1.02
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2695299.91 0.99
5401 NIPPON STEEL CORP Materials Equity 2657596.97 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2656582.78 0.98
4503 ASTELLAS PHARMA INC Health Care Equity 2632155.16 0.97
8604 NOMURA HOLDINGS INC Financials Equity 2514816.27 0.92
8002 MARUBENI CORP Industrials Equity 2484102.18 0.91
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2391374.96 0.88
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2360673.6 0.87
6971 KYOCERA CORP Information Technology Equity 2277908.86 0.84
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2155146.64 0.79
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2127814.57 0.78
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2124044.15 0.78
9020 EAST JAPAN RAILWAY Industrials Equity 2118139.07 0.78
5020 ENEOS HOLDINGS INC Energy Equity 2101625.61 0.77
1605 INPEX CORP Energy Equity 2056794.7 0.76
8308 RESONA HOLDINGS INC Financials Equity 1960552.51 0.72
7182 JAPAN POST BANK LTD Financials Equity 1957308.42 0.72
9101 NIPPON YUSEN Industrials Equity 1954421.95 0.72
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1935212.87 0.71
6954 FANUC CORP Industrials Equity 1879629.14 0.69
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1879526.96 0.69
7270 SUBARU CORP Consumer Discretionary Equity 1802894.99 0.66
8015 TOYOTA TSUSHO CORP Industrials Equity 1739767.27 0.64
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1636450.33 0.6
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1635939.45 0.6
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1601914.85 0.59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1582375.28 0.58
8601 DAIWA SECURITIES GROUP INC Financials Equity 1535088.62 0.56
9104 MITSUI OSK LINES LTD Industrials Equity 1513328.29 0.56
6702 FUJITSU LTD Information Technology Equity 1499049.2 0.55
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1432856.51 0.53
4523 EISAI LTD Health Care Equity 1432814.88 0.53
4507 SHIONOGI LTD Health Care Equity 1383992.43 0.51
4452 KAO CORP Consumer Staples Equity 1383871.33 0.51
8795 T&D HOLDINGS INC Financials Equity 1250765.06 0.46
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1250633.87 0.46
3407 ASAHI KASEI CORP Materials Equity 1204297.07 0.44
4911 SHISEIDO LTD Consumer Staples Equity 1178693.16 0.43
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1146862.19 0.42
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1146577.86 0.42
9021 WEST JAPAN RAILWAY Industrials Equity 1126006.62 0.41
7912 DAI NIPPON PRINTING LTD Industrials Equity 1125979.19 0.41
1802 OBAYASHI CORP Industrials Equity 1122811.73 0.41
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1102080.23 0.4
5411 JFE HOLDINGS INC Materials Equity 1094315.99 0.4
5201 AGC INC Industrials Equity 1086408.07 0.4
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1085956.86 0.4
9735 SECOM LTD Industrials Equity 1059933.77 0.39
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1059028.38 0.39
9532 OSAKA GAS LTD Utilities Equity 1057543.99 0.39
1812 KAJIMA CORP Industrials Equity 1034141.28 0.38
1801 TAISEI CORP Industrials Equity 957899.72 0.35
4689 LY CORP Communication Equity 949419.11 0.35
3402 TORAY INDUSTRIES INC Materials Equity 949133.02 0.35
7911 TOPPAN HOLDINGS INC Industrials Equity 943492.9 0.35
4528 ONO PHARMACEUTICAL LTD Health Care Equity 913430.15 0.34
9107 KAWASAKI KISEN LTD Industrials Equity 910404.92 0.33
6645 OMRON CORP Information Technology Equity 893854.3 0.33
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 878713.34 0.32
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 877149.16 0.32
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 863656.89 0.32
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 861833.87 0.32
7259 AISIN CORP Consumer Discretionary Equity 846882.37 0.31
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 832153.89 0.31
3436 SUMCO CORP Information Technology Equity 820310.31 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 815364.24 0.3
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 812242.19 0.3
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 804635.76 0.3
JPY JPY CASH Cash and/or Derivatives Cash 797299.62 0.29
5019 IDEMITSU KOSAN LTD Energy Equity 788549.1 0.29
8593 MITSUBISHI HC CAPITAL INC Financials Equity 773131.5 0.28
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 752610.53 0.28
9005 TOKYU CORP Industrials Equity 720044.15 0.26
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 719836.01 0.26
6963 ROHM LTD Information Technology Equity 718501.42 0.26
6724 SEIKO EPSON CORP Information Technology Equity 695099.34 0.26
4183 MITSUI CHEMICALS INC Materials Equity 678039.74 0.25
7752 RICOH LTD Information Technology Equity 660031.22 0.24
8331 CHIBA BANK LTD Financials Equity 634742.67 0.23
6448 BROTHER INDUSTRIES LTD Information Technology Equity 633864.4 0.23
8473 SBI HOLDINGS INC Financials Equity 633502.37 0.23
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 609173.13 0.22
8697 JAPAN EXCHANGE GROUP INC Financials Equity 606039.74 0.22
2267 YAKULT HONSHA LTD Consumer Staples Equity 602936.61 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 544391.04 0.2
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 538193.0 0.2
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 529986.75 0.19
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 526496.37 0.19
4021 NISSAN CHEMICAL CORP Materials Equity 521324.5 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 501464.52 0.18
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 465309.37 0.17
9202 ANA HOLDINGS INC Industrials Equity 463010.41 0.17
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 461631.03 0.17
3003 HULIC LTD Real Estate Equity 457141.28 0.17
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 422293.28 0.16
5332 TOTO LTD Industrials Equity 419955.85 0.15
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 418226.68 0.15
9201 JAPAN AIRLINES LTD Industrials Equity 394884.58 0.15
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 380959.95 0.14
3088 MATSUKIYOKARA Consumer Staples Equity 369969.73 0.14
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 357479.66 0.13
9531 TOKYO GAS LTD Utilities Equity 355307.47 0.13
4768 OTSUKA CORP Information Technology Equity 338447.18 0.12
3626 TIS INC Information Technology Equity 321343.42 0.12
6586 MAKITA CORP Industrials Equity 242405.55 0.09
9602 TOHO (TOKYO) LTD Communication Equity 234078.84 0.09
4324 DENTSU GROUP INC Communication Equity 211788.08 0.08
9719 SCSK CORP Information Technology Equity 164620.62 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.01
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 37931.25 0.01
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 3746.45 0.0
TMIU4 MINI TPX IDX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -38209.68 -0.01
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