ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 126 securities.

Note: The data shown here is as of date Jan 31, 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 23838203.92 9.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17978316.96 7.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11791511.85 4.7
7974 NINTENDO LTD Communication Equity 9799145.66 3.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8657093.29 3.45
8058 MITSUBISHI CORP Industrials Equity 6766394.37 2.7
9433 KDDI CORP Communication Equity 6512667.17 2.59
8031 MITSUI LTD Industrials Equity 5872054.68 2.34
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5510443.93 2.19
9434 SOFTBANK CORP Communication Equity 4971717.54 1.98
2914 JAPAN TOBACCO INC Consumer Staples Equity 3843957.55 1.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3696651.0 1.47
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3664173.43 1.46
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3575750.01 1.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3540891.8 1.41
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3414904.87 1.36
6301 KOMATSU LTD Industrials Equity 3310590.48 1.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3278374.13 1.31
8053 SUMITOMO CORP Industrials Equity 3011395.52 1.2
8591 ORIX CORP Financials Equity 2990240.86 1.19
8801 MITSUI FUDOSAN LTD Real Estate Equity 2969732.86 1.18
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2837390.99 1.13
8002 MARUBENI CORP Industrials Equity 2784115.93 1.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 2634831.27 1.05
8604 NOMURA HOLDINGS INC Financials Equity 2580021.03 1.03
5401 NIPPON STEEL CORP Materials Equity 2544825.68 1.01
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2535630.4 1.01
6981 MURATA MANUFACTURING LTD Information Technology Equity 2430787.63 0.97
4503 ASTELLAS PHARMA INC Health Care Equity 2236198.21 0.89
9020 EAST JAPAN RAILWAY Industrials Equity 2080897.71 0.83
8308 RESONA HOLDINGS INC Financials Equity 2042885.03 0.81
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1999169.32 0.8
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1951181.94 0.78
7182 JAPAN POST BANK LTD Financials Equity 1930240.2 0.77
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1905197.65 0.76
9101 NIPPON YUSEN Industrials Equity 1879190.35 0.75
6971 KYOCERA CORP Information Technology Equity 1868201.62 0.74
9735 SECOM LTD Industrials Equity 1846308.94 0.74
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1839192.32 0.73
5020 ENEOS HOLDINGS INC Energy Equity 1814841.78 0.72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1753771.24 0.7
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1740281.93 0.69
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1740256.96 0.69
4452 KAO CORP Consumer Staples Equity 1684382.09 0.67
9104 MITSUI OSK LINES LTD Industrials Equity 1677184.64 0.67
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1649316.86 0.66
8630 SOMPO HOLDINGS INC Financials Equity 1536233.69 0.61
6326 KUBOTA CORP Industrials Equity 1510986.76 0.6
7733 OLYMPUS CORP Health Care Equity 1486117.04 0.59
7270 SUBARU CORP Consumer Discretionary Equity 1484780.99 0.59
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1472242.63 0.59
1605 INPEX CORP Energy Equity 1429063.85 0.57
4507 SHIONOGI LTD Health Care Equity 1418833.5 0.57
8015 TOYOTA TSUSHO CORP Industrials Equity 1381430.03 0.55
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1320109.09 0.53
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1267935.46 0.51
8795 T&D HOLDINGS INC Financials Equity 1244422.83 0.5
6701 NEC CORP Information Technology Equity 1193454.47 0.48
4689 LY CORP Communication Equity 1184244.08 0.47
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1154031.48 0.46
9531 TOKYO GAS LTD Utilities Equity 1139240.96 0.45
3402 TORAY INDUSTRIES INC Materials Equity 1138979.0 0.45
1802 OBAYASHI CORP Industrials Equity 1137127.46 0.45
8601 DAIWA SECURITIES GROUP INC Financials Equity 1114933.79 0.44
3407 ASAHI KASEI CORP Materials Equity 1093863.9 0.44
6902 DENSO CORP Consumer Discretionary Equity 1079856.08 0.43
1812 KAJIMA CORP Industrials Equity 1062812.08 0.42
1801 TAISEI CORP Industrials Equity 1008011.04 0.4
9021 WEST JAPAN RAILWAY Industrials Equity 1004297.31 0.4
9532 OSAKA GAS LTD Utilities Equity 958521.34 0.38
7911 TOPPAN HOLDINGS INC Industrials Equity 958124.4 0.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 911671.54 0.36
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 900226.07 0.36
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 892878.39 0.36
4523 EISAI LTD Health Care Equity 889264.94 0.35
5411 JFE HOLDINGS INC Materials Equity 882965.2 0.35
8473 SBI HOLDINGS INC Financials Equity 880300.99 0.35
9502 CHUBU ELECTRIC POWER INC Utilities Equity 864880.89 0.34
9503 KANSAI ELECTRIC POWER INC Utilities Equity 856788.35 0.34
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 809631.52 0.32
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 805442.78 0.32
7259 AISIN CORP Consumer Discretionary Equity 803295.76 0.32
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 799401.96 0.32
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 781698.68 0.31
4204 SEKISUI CHEMICAL LTD Industrials Equity 771948.21 0.31
9005 TOKYU CORP Industrials Equity 771553.91 0.31
8593 MITSUBISHI HC CAPITAL INC Financials Equity 769322.12 0.31
7752 RICOH LTD Information Technology Equity 745026.78 0.3
5713 SUMITOMO METAL MINING LTD Materials Equity 701836.82 0.28
7912 DAI NIPPON PRINTING LTD Industrials Equity 665833.8 0.27
5201 AGC INC Industrials Equity 662494.0 0.26
8331 CHIBA BANK LTD Financials Equity 659203.5 0.26
3088 MATSUKIYOKARA Consumer Staples Equity 658850.59 0.26
9107 KAWASAKI KISEN LTD Industrials Equity 655662.6 0.26
6724 SEIKO EPSON CORP Information Technology Equity 634306.84 0.25
JPY JPY CASH Cash and/or Derivatives Cash 609165.62 0.24
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 598853.22 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 556075.97 0.22
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 544679.79 0.22
6448 BROTHER INDUSTRIES LTD Information Technology Equity 543847.14 0.22
4528 ONO PHARMACEUTICAL LTD Health Care Equity 537593.4 0.21
5019 IDEMITSU KOSAN LTD Energy Equity 523947.03 0.21
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 511895.64 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 488824.63 0.19
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 463884.6 0.18
7181 JAPAN POST INSURANCE LTD Financials Equity 457400.19 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 452771.01 0.18
2267 YAKULT HONSHA LTD Consumer Staples Equity 421269.67 0.17
4151 KYOWA KIRIN LTD Health Care Equity 420898.37 0.17
3003 HULIC LTD Real Estate Equity 416271.81 0.17
9201 JAPAN AIRLINES LTD Industrials Equity 394399.5 0.16
9602 TOHO (TOKYO) LTD Communication Equity 366612.56 0.15
4768 OTSUKA CORP Information Technology Equity 365049.78 0.15
4183 MITSUI CHEMICALS INC Materials Equity 334789.21 0.13
9143 SG HOLDINGS LTD Industrials Equity 290930.24 0.12
4911 SHISEIDO LTD Consumer Staples Equity 258682.35 0.1
6465 HOSHIZAKI CORP Industrials Equity 198240.07 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 194122.17 0.08
3626 TIS INC Information Technology Equity 193199.49 0.08
5332 TOTO LTD Industrials Equity 187509.61 0.07
9719 SCSK CORP Information Technology Equity 183203.76 0.07
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 29152.56 0.01
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -11893.62 0.0
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