Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 127 securities.
Note: The data shown here is as of date May 30, 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 | 30655727.79 | 8.23 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 29525688.67 | 7.93 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17389461.73 | 4.67 |
8058 | MITSUBISHI CORP | Industrials | Equity | 12835999.86 | 3.45 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12430007.62 | 3.34 |
9433 | KDDI CORP | Communication | Equity | 9920343.38 | 2.66 |
8031 | MITSUI LTD | Industrials | Equity | 9474795.25 | 2.54 |
9434 | SOFTBANK CORP | Communication | Equity | 8276064.25 | 2.22 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7644190.52 | 2.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6669987.88 | 1.79 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 6588026.58 | 1.77 |
9432 | NTT CORP | Communication | Equity | 5966280.59 | 1.6 |
6301 | KOMATSU LTD | Industrials | Equity | 5666887.74 | 1.52 |
8002 | MARUBENI CORP | Industrials | Equity | 5394631.17 | 1.45 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5313081.1 | 1.43 |
8053 | SUMITOMO CORP | Industrials | Equity | 5297454.39 | 1.42 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5069953.27 | 1.36 |
8591 | ORIX CORP | Financials | Equity | 4874935.1 | 1.31 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4797923.08 | 1.29 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4724274.64 | 1.27 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4670516.81 | 1.25 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4654975.94 | 1.25 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4411367.65 | 1.18 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3879087.54 | 1.04 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3772541.8 | 1.01 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3704053.45 | 0.99 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3656201.32 | 0.98 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 3604236.91 | 0.97 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3473839.87 | 0.93 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3357745.85 | 0.9 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3308525.74 | 0.89 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3157417.7 | 0.85 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3112404.03 | 0.84 |
9101 | NIPPON YUSEN | Industrials | Equity | 3103210.22 | 0.83 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3066809.86 | 0.82 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3062573.3 | 0.82 |
6971 | KYOCERA CORP | Information Technology | Equity | 2851463.19 | 0.77 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2776918.55 | 0.75 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2688616.43 | 0.72 |
4507 | SHIONOGI LTD | Health Care | Equity | 2521358.3 | 0.68 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2516827.86 | 0.68 |
6988 | NITTO DENKO CORP | Materials | Equity | 2504610.06 | 0.67 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2425205.44 | 0.65 |
4452 | KAO CORP | Consumer Staples | Equity | 2418385.54 | 0.65 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2379895.46 | 0.64 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2366115.46 | 0.64 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2345800.82 | 0.63 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2323818.75 | 0.62 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2278745.54 | 0.61 |
1605 | INPEX CORP | Energy | Equity | 2271106.65 | 0.61 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2162317.84 | 0.58 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2085047.6 | 0.56 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2053570.56 | 0.55 |
6326 | KUBOTA CORP | Industrials | Equity | 2042589.22 | 0.55 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1975096.4 | 0.53 |
1812 | KAJIMA CORP | Industrials | Equity | 1969488.73 | 0.53 |
9735 | SECOM LTD | Industrials | Equity | 1937637.16 | 0.52 |
1801 | TAISEI CORP | Industrials | Equity | 1884177.37 | 0.51 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1880812.77 | 0.5 |
7751 | CANON INC | Information Technology | Equity | 1879242.62 | 0.5 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1878583.54 | 0.5 |
1802 | OBAYASHI CORP | Industrials | Equity | 1797482.78 | 0.48 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1772562.29 | 0.48 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1761817.99 | 0.47 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1657485.41 | 0.44 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1656730.24 | 0.44 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1612541.8 | 0.43 |
4523 | EISAI LTD | Health Care | Equity | 1550707.88 | 0.42 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1532201.18 | 0.41 |
7013 | IHI CORP | Industrials | Equity | 1515871.09 | 0.41 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1464798.37 | 0.39 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1381381.15 | 0.37 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1360427.84 | 0.37 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1354417.25 | 0.36 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1347602.2 | 0.36 |
6586 | MAKITA CORP | Industrials | Equity | 1331784.42 | 0.36 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1291783.03 | 0.35 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1291409.19 | 0.35 |
4689 | LY CORP | Communication | Equity | 1257287.96 | 0.34 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1253875.18 | 0.34 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1242884.14 | 0.33 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1233422.55 | 0.33 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1231780.95 | 0.33 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1189386.96 | 0.32 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1182855.07 | 0.32 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1179307.0 | 0.32 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1172377.03 | 0.31 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1146207.9 | 0.31 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1128263.35 | 0.3 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1011723.91 | 0.27 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 995025.1 | 0.27 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 982800.37 | 0.26 |
8331 | CHIBA BANK LTD | Financials | Equity | 965455.71 | 0.26 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 957567.24 | 0.26 |
5201 | AGC INC | Industrials | Equity | 948144.97 | 0.25 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 916966.32 | 0.25 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 916283.01 | 0.25 |
6645 | OMRON CORP | Information Technology | Equity | 873450.79 | 0.23 |
3003 | HULIC LTD | Real Estate | Equity | 868815.12 | 0.23 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 798532.31 | 0.21 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 754979.4 | 0.2 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 740785.07 | 0.2 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 731464.57 | 0.2 |
4324 | DENTSU GROUP INC | Communication | Equity | 716884.63 | 0.19 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 714024.72 | 0.19 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 692912.87 | 0.19 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 636283.71 | 0.17 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 633106.03 | 0.17 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 608432.28 | 0.16 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 539665.62 | 0.14 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 535913.88 | 0.14 |
9005 | TOKYU CORP | Industrials | Equity | 512615.87 | 0.14 |
7752 | RICOH LTD | Information Technology | Equity | 510484.96 | 0.14 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 443753.68 | 0.12 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 435792.86 | 0.12 |
9719 | SCSK CORP | Information Technology | Equity | 328105.51 | 0.09 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 316496.94 | 0.08 |
7701 | SHIMADZU CORP | Information Technology | Equity | 267074.67 | 0.07 |
9023 | TOKYO METRO LTD | Industrials | Equity | 250849.8 | 0.07 |
4768 | OTSUKA CORP | Information Technology | Equity | 219559.0 | 0.06 |
WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 129177.2 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.01 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
TMIU5 | MINI TPX IDX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -514.08 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -296467.24 | -0.08 |
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