Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 115 securities.
Note: The data shown here is as of date Dec 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 | 50317652.87 | 8.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47707772.83 | 8.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 29911238.26 | 5.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24939697.34 | 4.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19254471.57 | 3.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 18677286.17 | 3.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12275407.17 | 2.09 |
| 9433 | KDDI CORP | Communication | Equity | 11860862.78 | 2.02 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11735080.13 | 2.0 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10532713.5 | 1.79 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10167419.78 | 1.73 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9925659.11 | 1.69 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9405910.08 | 1.6 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8700333.54 | 1.48 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8404603.23 | 1.43 |
| 8591 | ORIX CORP | Financials | Equity | 8344488.15 | 1.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8098125.55 | 1.38 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7915456.58 | 1.35 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7828094.02 | 1.33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7657748.45 | 1.3 |
| 9432 | NTT INC | Communication | Equity | 7369367.71 | 1.25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7149781.87 | 1.22 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6843525.24 | 1.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6449315.69 | 1.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6314502.13 | 1.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6261962.88 | 1.06 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6162915.38 | 1.05 |
| 7751 | CANON INC | Information Technology | Equity | 6007388.58 | 1.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5952857.19 | 1.01 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5827378.82 | 0.99 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5575449.43 | 0.95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5552298.04 | 0.94 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5378613.18 | 0.91 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5267345.01 | 0.9 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5179467.51 | 0.88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4906352.2 | 0.83 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4891903.38 | 0.83 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4764858.1 | 0.81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4757997.46 | 0.81 |
| 6954 | FANUC CORP | Industrials | Equity | 4531361.14 | 0.77 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4474890.28 | 0.76 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4393166.67 | 0.75 |
| 1605 | INPEX CORP | Energy | Equity | 4343841.88 | 0.74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4329573.16 | 0.74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4175730.31 | 0.71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3847529.01 | 0.65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3843435.52 | 0.65 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3627850.85 | 0.62 |
| 9735 | SECOM LTD | Industrials | Equity | 3593095.15 | 0.61 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3580161.89 | 0.61 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3550195.38 | 0.6 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3518059.88 | 0.6 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3502707.97 | 0.6 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3149130.39 | 0.54 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3065036.9 | 0.52 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3053357.17 | 0.52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3036624.3 | 0.52 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2976393.49 | 0.51 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2972764.21 | 0.51 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2918313.45 | 0.5 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2862351.68 | 0.49 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2857751.7 | 0.49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2626068.07 | 0.45 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2498839.44 | 0.42 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2432678.39 | 0.41 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2397797.21 | 0.41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2106121.39 | 0.36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2093599.04 | 0.36 |
| 4523 | EISAI LTD | Health Care | Equity | 1992015.21 | 0.34 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1990844.25 | 0.34 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1976366.18 | 0.34 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1961768.8 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1955312.25 | 0.33 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1920088.42 | 0.33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1889925.56 | 0.32 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1874858.42 | 0.32 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1824127.95 | 0.31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1817210.1 | 0.31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1809108.94 | 0.31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1787517.96 | 0.3 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1769903.45 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1712058.78 | 0.29 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1680436.27 | 0.29 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1678280.94 | 0.29 |
| 5201 | AGC INC | Industrials | Equity | 1661355.61 | 0.28 |
| 6586 | MAKITA CORP | Industrials | Equity | 1660129.38 | 0.28 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1639946.04 | 0.28 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1560749.0 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1528535.48 | 0.26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1515555.41 | 0.26 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1497112.91 | 0.25 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1493506.71 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1461765.22 | 0.25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1404960.83 | 0.24 |
| 3003 | HULIC LTD | Real Estate | Equity | 1268941.19 | 0.22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1217345.34 | 0.21 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1154540.49 | 0.2 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1102549.33 | 0.19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1060207.41 | 0.18 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1060160.59 | 0.18 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1059159.33 | 0.18 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 925535.58 | 0.16 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 767526.41 | 0.13 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 738618.38 | 0.13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 727886.61 | 0.12 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 664990.08 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430000.0 | 0.07 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 245976.4 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 237269.27 | 0.04 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 84737.17 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -415.83 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -439994.92 | -0.07 |
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