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 Nov 30, 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 | 24221394.46 | 9.64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 17742981.07 | 7.06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12070449.92 | 4.8 |
| 7974 | NINTENDO LTD | Communication | Equity | 8521183.3 | 3.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8023645.96 | 3.19 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 7279875.71 | 2.9 |
| 8031 | MITSUI LTD | Industrials | Equity | 6938449.54 | 2.76 |
| 9433 | KDDI CORP | Communication | Equity | 6707157.49 | 2.67 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4906490.63 | 1.95 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4757918.77 | 1.89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4337973.94 | 1.73 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4324246.17 | 1.72 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4043201.37 | 1.61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3619918.2 | 1.44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3316503.38 | 1.32 |
| 8591 | ORIX CORP | Financials | Equity | 3251452.49 | 1.29 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3178835.73 | 1.27 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3062539.71 | 1.22 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2994940.87 | 1.19 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2919958.15 | 1.16 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2820821.84 | 1.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2785488.44 | 1.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2692552.08 | 1.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2490133.49 | 0.99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2452798.12 | 0.98 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2371159.52 | 0.94 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2330080.22 | 0.93 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2324360.32 | 0.92 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2265549.32 | 0.9 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2150423.29 | 0.86 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2120263.8 | 0.84 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2069148.67 | 0.82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1935354.96 | 0.77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1929063.06 | 0.77 |
| 9735 | SECOM LTD | Industrials | Equity | 1925163.13 | 0.77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1924487.14 | 0.77 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1877448.75 | 0.75 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1864376.17 | 0.74 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1861048.23 | 0.74 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1830784.74 | 0.73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1753098.07 | 0.7 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1734846.38 | 0.69 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1693611.08 | 0.67 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1647331.87 | 0.66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1589384.57 | 0.63 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1572349.16 | 0.63 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1563769.3 | 0.62 |
| 1605 | INPEX CORP | Energy | Equity | 1508104.25 | 0.6 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1502982.34 | 0.6 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1500902.37 | 0.6 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1492374.52 | 0.59 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1468246.93 | 0.58 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1390508.26 | 0.55 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1335077.21 | 0.53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1226295.06 | 0.49 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1185574.56 | 0.47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1178299.88 | 0.47 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 1176011.92 | 0.47 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1168004.06 | 0.46 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1165144.11 | 0.46 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1161244.17 | 0.46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1157812.23 | 0.46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1157136.24 | 0.46 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1146060.43 | 0.46 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1101341.2 | 0.44 |
| 4689 | LY CORP | Communication | Equity | 1097150.07 | 0.44 |
| 1801 | TAISEI CORP | Industrials | Equity | 1028022.45 | 0.41 |
| 6701 | NEC CORP | Information Technology | Equity | 1006062.34 | 0.4 |
| 1812 | KAJIMA CORP | Industrials | Equity | 998798.95 | 0.4 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 997706.97 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 997134.98 | 0.4 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 973657.38 | 0.39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 919084.31 | 0.37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 916837.95 | 0.36 |
| 4523 | EISAI LTD | Health Care | Equity | 902496.59 | 0.36 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 892590.76 | 0.36 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 878909.79 | 0.35 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 873325.09 | 0.35 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 868125.18 | 0.35 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 864849.23 | 0.34 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 832193.79 | 0.33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 830113.83 | 0.33 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 826005.9 | 0.33 |
| 7752 | RICOH LTD | Information Technology | Equity | 825069.91 | 0.33 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 798628.36 | 0.32 |
| 9005 | TOKYU CORP | Industrials | Equity | 785056.6 | 0.31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 785056.6 | 0.31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 740987.35 | 0.29 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 725517.61 | 0.29 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 716131.77 | 0.28 |
| 5201 | AGC INC | Industrials | Equity | 711347.86 | 0.28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 702456.01 | 0.28 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 679368.4 | 0.27 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 668448.59 | 0.27 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 661428.71 | 0.26 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 636729.13 | 0.25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 634753.16 | 0.25 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 600683.34 | 0.24 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 585302.01 | 0.23 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 563566.38 | 0.22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 557430.48 | 0.22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 554726.53 | 0.22 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 520371.6 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 497631.5 | 0.2 |
| 3003 | HULIC LTD | Real Estate | Equity | 488297.66 | 0.19 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 478755.83 | 0.19 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 471371.95 | 0.19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 453718.25 | 0.18 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 429289.07 | 0.17 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 395219.25 | 0.16 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 386743.4 | 0.15 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 380529.5 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 356522.58 | 0.14 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 348862.04 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 346522.08 | 0.14 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 287347.09 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 208303.37 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 201496.56 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 198896.6 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 176952.98 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 171805.07 | 0.07 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19214.31 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16872.55 | 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 |
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