ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 149 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 18414421.45 8.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9595139.98 4.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6437204.64 3.07
8058 MITSUBISHI CORP Industrials Equity 6265809.82 2.99
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6065679.51 2.89
9433 KDDI CORP Communication Equity 5733580.84 2.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5504997.85 2.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5016041.82 2.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4405345.66 2.1
6501 HITACHI LTD Industrials Equity 4342766.0 2.07
9434 SOFTBANK CORP Communication Equity 3745796.94 1.79
JPY JPY CASH Cash and/or Derivatives Cash 3484488.39 1.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3229349.85 1.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 3140088.79 1.5
7751 CANON INC Information Technology Equity 2976500.07 1.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2932944.29 1.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2883505.66 1.37
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2849283.98 1.36
8002 MARUBENI CORP Industrials Equity 2670987.4 1.27
6301 KOMATSU LTD Industrials Equity 2650567.09 1.26
8053 SUMITOMO CORP Industrials Equity 2599742.59 1.24
8031 MITSUI LTD Industrials Equity 2585063.73 1.23
8591 ORIX CORP Financials Equity 2469103.54 1.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2408351.71 1.15
4503 ASTELLAS PHARMA INC Health Care Equity 2269538.88 1.08
6971 KYOCERA CORP Information Technology Equity 2231526.56 1.06
8801 MITSUI FUDOSAN LTD Real Estate Equity 2173037.38 1.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2138984.68 1.02
9020 EAST JAPAN RAILWAY Industrials Equity 2015523.41 0.96
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2000794.07 0.95
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1992753.83 0.95
6178 JAPAN POST HOLDINGS LTD Financials Equity 1932858.37 0.92
6954 FANUC CORP Industrials Equity 1904179.44 0.91
5401 NIPPON STEEL CORP Materials Equity 1898579.41 0.91
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1846991.26 0.88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1816747.82 0.87
8001 ITOCHU CORP Industrials Equity 1782368.61 0.85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1708008.74 0.81
8630 SOMPO HOLDINGS INC Financials Equity 1635658.03 0.78
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1610234.5 0.77
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1571401.98 0.75
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1553583.7 0.74
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1425179.01 0.68
4452 KAO CORP Consumer Staples Equity 1407926.39 0.67
7182 JAPAN POST BANK LTD Financials Equity 1375174.71 0.66
1605 INPEX CORP Energy Equity 1285461.12 0.61
8604 NOMURA HOLDINGS INC Financials Equity 1275024.7 0.61
7270 SUBARU CORP Consumer Discretionary Equity 1237860.88 0.59
8308 RESONA HOLDINGS INC Financials Equity 1215579.55 0.58
9101 NIPPON YUSEN Industrials Equity 1191448.52 0.57
5020 ENEOS HOLDINGS INC Energy Equity 1166299.3 0.56
6326 KUBOTA CORP Industrials Equity 1123116.86 0.54
9021 WEST JAPAN RAILWAY Industrials Equity 1080326.51 0.51
8015 TOYOTA TSUSHO CORP Industrials Equity 1074187.31 0.51
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1040389.16 0.5
9531 TOKYO GAS LTD Utilities Equity 1035156.81 0.49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1034138.62 0.49
3407 ASAHI KASEI CORP Materials Equity 1026604.04 0.49
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1002405.13 0.48
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1000085.92 0.48
5713 SUMITOMO METAL MINING LTD Materials Equity 996465.7 0.48
9502 CHUBU ELECTRIC POWER INC Utilities Equity 957095.8 0.46
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 903018.76 0.43
9104 MITSUI OSK LINES LTD Industrials Equity 890913.65 0.42
3402 TORAY INDUSTRIES INC Materials Equity 885032.22 0.42
5201 AGC INC Industrials Equity 873943.86 0.42
9735 SECOM LTD Industrials Equity 871937.56 0.42
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 852319.92 0.41
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 843567.95 0.4
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 821337.53 0.39
4689 Z HOLDINGS CORP Communication Equity 818215.09 0.39
5411 JFE HOLDINGS INC Materials Equity 803236.43 0.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 791640.41 0.38
8267 AEON LTD Consumer Staples Equity 788953.53 0.38
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 761943.29 0.36
1801 TAISEI CORP Industrials Equity 760246.31 0.36
8601 DAIWA SECURITIES GROUP INC Financials Equity 733094.66 0.35
7911 TOPPAN PRINTING INC Industrials Equity 692367.18 0.33
1812 KAJIMA CORP Industrials Equity 689066.3 0.33
7912 DAI NIPPON PRINTING LTD Industrials Equity 685579.26 0.33
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 679130.75 0.32
1802 OBAYASHI CORP Industrials Equity 652771.02 0.31
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 639803.81 0.3
4183 MITSUI CHEMICALS INC Materials Equity 628730.49 0.3
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 609894.03 0.29
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 608536.45 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 602427.32 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 597336.39 0.28
3436 SUMCO CORP Information Technology Equity 570184.73 0.27
8593 MITSUBISHI HC CAPITAL INC Financials Equity 562548.33 0.27
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 560002.86 0.27
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 537942.15 0.26
7752 RICOH LTD Information Technology Equity 526742.09 0.25
9005 TOKYU CORP Industrials Equity 511356.15 0.24
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 500495.49 0.24
8984 DAIWA HOUSE REIT CORP Real Estate Equity 499420.74 0.24
6645 OMRON CORP Information Technology Equity 497214.66 0.24
6724 SEIKO EPSON CORP Information Technology Equity 489861.09 0.23
6448 BROTHER INDUSTRIES LTD Information Technology Equity 478774.17 0.23
5019 IDEMITSU KOSAN LTD Energy Equity 469502.74 0.22
7259 AISIN CORP Consumer Discretionary Equity 457618.5 0.22
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 452527.57 0.22
8795 T&D HOLDINGS INC Financials Equity 451622.51 0.22
1803 SHIMIZU CORP Industrials Equity 433238.58 0.21
6586 MAKITA CORP Industrials Equity 431032.51 0.21
9001 TOBU RAILWAY LTD Industrials Equity 421981.96 0.2
5938 LIXIL CORP Industrials Equity 411800.09 0.2
3003 HULIC LTD Real Estate Equity 409311.18 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 409028.35 0.19
8331 CHIBA BANK LTD Financials Equity 402297.01 0.19
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 400317.2 0.19
3861 OJI HOLDINGS CORP Materials Equity 397092.94 0.19
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 396527.28 0.19
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 389739.37 0.19
5333 NGK INSULATORS LTD Industrials Equity 385779.75 0.18
4704 TREND MICRO INC Information Technology Equity 382385.79 0.18
4185 JSR CORP Materials Equity 378991.84 0.18
4042 TOSOH CORP Materials Equity 366773.59 0.17
7181 JAPAN POST INSURANCE LTD Financials Equity 360777.6 0.17
9107 KAWASAKI KISEN LTD Industrials Equity 359193.76 0.17
9202 ANA HOLDINGS INC Industrials Equity 351727.05 0.17
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 341601.75 0.16
6504 FUJI ELECTRIC LTD Industrials Equity 339961.33 0.16
2433 HAKUHODO DY HOLDINGS INC Communication Equity 338943.15 0.16
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 338151.22 0.16
4005 SUMITOMO CHEMICAL LTD Materials Equity 331815.84 0.16
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 330910.78 0.16
9602 TOHO (TOKYO) LTD Communication Equity 318466.28 0.15
7951 YAMAHA CORP Consumer Discretionary Equity 313941.0 0.15
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 309415.72 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 309189.46 0.15
9201 JAPAN AIRLINES LTD Industrials Equity 308736.93 0.15
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 303080.34 0.14
8473 SBI HOLDINGS INC Financials Equity 299799.51 0.14
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 299233.85 0.14
9008 KEIO CORP Industrials Equity 278021.62 0.13
9532 OSAKA GAS LTD Utilities Equity 251718.46 0.12
5332 TOTO LTD Industrials Equity 248041.67 0.12
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 221399.11 0.11
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 210708.15 0.1
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 147014.18 0.07
4732 USS LTD Consumer Discretionary Equity 129253.19 0.06
6753 SHARP CORP Consumer Discretionary Equity 128800.66 0.06
4768 OTSUKA CORP Information Technology Equity 66217.96 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.03
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23326.89 -0.01
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