ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 139 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 16602467.6 6.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15409540.8 5.83
8058 MITSUBISHI CORP Industrials Equity 10759654.87 4.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9911996.77 3.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7379410.57 2.79
6501 HITACHI LTD Industrials Equity 7303764.74 2.76
8001 ITOCHU CORP Industrials Equity 7056274.03 2.67
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6478972.05 2.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5896190.01 2.23
9433 KDDI CORP Communication Equity 5845807.08 2.21
9434 SOFTBANK CORP Communication Equity 4828617.87 1.83
2914 JAPAN TOBACCO INC Consumer Staples Equity 4451342.7 1.68
9984 SOFTBANK GROUP CORP Communication Equity 4432084.67 1.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4208230.09 1.59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3865661.66 1.46
7751 CANON INC Information Technology Equity 3803972.21 1.44
8801 MITSUI FUDOSAN LTD Real Estate Equity 3741101.96 1.42
JPY JPY CASH Cash and/or Derivatives Cash 3722528.93 1.41
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3656881.56 1.38
6301 KOMATSU LTD Industrials Equity 3586340.28 1.36
8053 SUMITOMO CORP Industrials Equity 3448047.18 1.3
8002 MARUBENI CORP Industrials Equity 3405936.98 1.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3348622.39 1.27
8591 ORIX CORP Financials Equity 3244201.65 1.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3181250.61 1.2
8031 MITSUI LTD Industrials Equity 3121196.96 1.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 2716758.77 1.03
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2697359.19 1.02
5401 NIPPON STEEL CORP Materials Equity 2613514.3 0.99
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2602978.19 0.98
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2552038.78 0.97
8630 SOMPO HOLDINGS INC Financials Equity 2445341.74 0.93
8604 NOMURA HOLDINGS INC Financials Equity 2406718.37 0.91
9020 EAST JAPAN RAILWAY Industrials Equity 2394471.16 0.91
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2348729.68 0.89
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2318474.71 0.88
6971 KYOCERA CORP Information Technology Equity 2223777.67 0.84
7182 JAPAN POST BANK LTD Financials Equity 2011633.54 0.76
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1870247.21 0.71
8308 RESONA HOLDINGS INC Financials Equity 1870202.29 0.71
5020 ENEOS HOLDINGS INC Energy Equity 1856405.04 0.7
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1842656.33 0.7
7270 SUBARU CORP Consumer Discretionary Equity 1773992.57 0.67
8015 TOYOTA TSUSHO CORP Industrials Equity 1755386.65 0.66
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1739660.69 0.66
4452 KAO CORP Consumer Staples Equity 1730273.07 0.65
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1581626.76 0.6
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1580046.53 0.6
9104 MITSUI OSK LINES LTD Industrials Equity 1522082.4 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 1472783.97 0.56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1466346.74 0.55
1605 INPEX CORP Energy Equity 1440881.24 0.55
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1430351.91 0.54
6326 KUBOTA CORP Industrials Equity 1426516.4 0.54
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1405514.95 0.53
8601 DAIWA SECURITIES GROUP INC Financials Equity 1401085.8 0.53
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1384674.42 0.52
6702 FUJITSU LTD Information Technology Equity 1321509.13 0.5
5411 JFE HOLDINGS INC Materials Equity 1276716.76 0.48
9735 SECOM LTD Industrials Equity 1273737.28 0.48
3407 ASAHI KASEI CORP Materials Equity 1248741.64 0.47
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1193730.17 0.45
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1179238.0 0.45
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1140193.89 0.43
9101 NIPPON YUSEN Industrials Equity 1136438.84 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 1119219.26 0.42
1812 KAJIMA CORP Industrials Equity 1080870.58 0.41
9532 OSAKA GAS LTD Utilities Equity 1077591.86 0.41
9021 WEST JAPAN RAILWAY Industrials Equity 1065516.24 0.4
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1047658.75 0.4
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1032112.85 0.39
1802 OBAYASHI CORP Industrials Equity 1015821.3 0.38
5201 AGC INC Industrials Equity 922776.54 0.35
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 911672.32 0.34
3402 TORAY INDUSTRIES INC Materials Equity 893889.48 0.34
5019 IDEMITSU KOSAN LTD Energy Equity 878434.51 0.33
4689 LY CORP Communication Equity 876492.87 0.33
1801 TAISEI CORP Industrials Equity 862266.6 0.33
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 835037.32 0.32
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 804428.11 0.3
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 796173.86 0.3
7911 TOPPAN HOLDINGS INC Industrials Equity 777187.91 0.29
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 753370.17 0.29
3436 SUMCO CORP Information Technology Equity 744304.41 0.28
6724 SEIKO EPSON CORP Information Technology Equity 738671.84 0.28
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 724992.73 0.27
7912 DAI NIPPON PRINTING LTD Industrials Equity 720969.46 0.27
4183 MITSUI CHEMICALS INC Materials Equity 713405.72 0.27
8593 MITSUBISHI HC CAPITAL INC Financials Equity 709918.89 0.27
7259 AISIN CORP Consumer Discretionary Equity 665394.73 0.25
7752 RICOH LTD Information Technology Equity 662873.49 0.25
4523 EISAI LTD Health Care Equity 653593.15 0.25
8331 CHIBA BANK LTD Financials Equity 638733.88 0.24
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 626556.79 0.24
9005 TOKYU CORP Industrials Equity 626114.72 0.24
4704 TREND MICRO INC Information Technology Equity 625394.09 0.24
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 617973.82 0.23
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 610917.43 0.23
6448 BROTHER INDUSTRIES LTD Information Technology Equity 609712.72 0.23
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 575058.98 0.22
6963 ROHM LTD Information Technology Equity 574656.65 0.22
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 567012.44 0.21
3281 GLP J-REIT REIT Real Estate Equity 557463.89 0.21
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 549524.64 0.21
8795 T&D HOLDINGS INC Financials Equity 542550.98 0.21
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 528744.55 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 516319.28 0.2
3003 HULIC LTD Real Estate Equity 492724.51 0.19
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 489765.71 0.19
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 484937.79 0.18
7181 JAPAN POST INSURANCE LTD Financials Equity 470802.71 0.18
5332 TOTO LTD Industrials Equity 467771.85 0.18
9201 JAPAN AIRLINES LTD Industrials Equity 460664.08 0.17
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 453931.81 0.17
4911 SHISEIDO LTD Consumer Staples Equity 453717.24 0.17
4324 DENTSU GROUP INC Communication Equity 451893.36 0.17
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 447172.73 0.17
1803 SHIMIZU CORP Industrials Equity 446920.6 0.17
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 430221.36 0.16
8473 SBI HOLDINGS INC Financials Equity 402326.71 0.15
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 362576.83 0.14
7951 YAMAHA CORP Consumer Discretionary Equity 358982.71 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 351711.1 0.13
9001 TOBU RAILWAY LTD Industrials Equity 350828.89 0.13
9202 ANA HOLDINGS INC Industrials Equity 327654.87 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 323202.46 0.12
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 323148.81 0.12
USD USD CASH Cash and/or Derivatives Cash 303453.5 0.11
9602 TOHO (TOKYO) LTD Communication Equity 294395.86 0.11
6465 HOSHIZAKI CORP Industrials Equity 289675.23 0.11
6645 OMRON CORP Information Technology Equity 281735.98 0.11
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 209487.8 0.08
4732 USS LTD Consumer Discretionary Equity 132445.95 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.05
6753 SHARP CORP Consumer Discretionary Equity 87675.04 0.03
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 5.37 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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