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 Dec 31, 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 | 23601823.82 | 9.74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 17514859.97 | 7.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 11445611.65 | 4.72 |
| 7974 | NINTENDO LTD | Communication | Equity | 8716639.21 | 3.6 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8386559.74 | 3.46 |
| 9433 | KDDI CORP | Communication | Equity | 6653404.4 | 2.74 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6634299.84 | 2.74 |
| 8031 | MITSUI LTD | Industrials | Equity | 6195175.89 | 2.56 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5057745.91 | 2.09 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4723471.91 | 1.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3904099.23 | 1.61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3878585.13 | 1.6 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 3722304.49 | 1.54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3454960.11 | 1.43 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3094323.09 | 1.28 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3072746.07 | 1.27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3071844.17 | 1.27 |
| 8591 | ORIX CORP | Financials | Equity | 3036114.61 | 1.25 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2934679.72 | 1.21 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2931912.01 | 1.21 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2769781.31 | 1.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2690880.9 | 1.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2653582.71 | 1.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2539041.9 | 1.05 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2434797.43 | 1.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2415014.37 | 1.0 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2359596.86 | 0.97 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2173239.66 | 0.9 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2102033.14 | 0.87 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2023093.32 | 0.83 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2009950.58 | 0.83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1994179.67 | 0.82 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1932520.59 | 0.8 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1912711.18 | 0.79 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1867419.32 | 0.77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1851408.08 | 0.76 |
| 9735 | SECOM LTD | Industrials | Equity | 1795592.6 | 0.74 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1727131.18 | 0.71 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1702764.74 | 0.7 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1679848.82 | 0.69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1675549.96 | 0.69 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1670435.12 | 0.69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1651729.82 | 0.68 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1573280.36 | 0.65 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1566472.2 | 0.65 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1509984.82 | 0.62 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1486594.95 | 0.61 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1454540.17 | 0.6 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1447120.85 | 0.6 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1382615.89 | 0.57 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1376814.29 | 0.57 |
| 1605 | INPEX CORP | Energy | Equity | 1366004.46 | 0.56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1334671.96 | 0.55 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1276048.07 | 0.53 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1241336.05 | 0.51 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1188144.2 | 0.49 |
| 6701 | NEC CORP | Information Technology | Equity | 1166010.92 | 0.48 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1158105.11 | 0.48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1134218.43 | 0.47 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1118423.62 | 0.46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1113623.41 | 0.46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1109471.85 | 0.46 |
| 4689 | LY CORP | Communication | Equity | 1091333.14 | 0.45 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1089533.22 | 0.45 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 1075721.16 | 0.44 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1056718.67 | 0.44 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 965226.6 | 0.4 |
| 1801 | TAISEI CORP | Industrials | Equity | 954086.64 | 0.39 |
| 1812 | KAJIMA CORP | Industrials | Equity | 946631.13 | 0.39 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 918926.9 | 0.38 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 900474.85 | 0.37 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 900211.26 | 0.37 |
| 4523 | EISAI LTD | Health Care | Equity | 886029.01 | 0.37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 876745.03 | 0.36 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 871731.11 | 0.36 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 870912.56 | 0.36 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 869405.95 | 0.36 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 855894.95 | 0.35 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 840766.22 | 0.35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 801492.39 | 0.33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 784745.29 | 0.32 |
| 9005 | TOKYU CORP | Industrials | Equity | 781228.8 | 0.32 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 773438.12 | 0.32 |
| 7752 | RICOH LTD | Information Technology | Equity | 772313.21 | 0.32 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 762283.17 | 0.31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 761482.7 | 0.31 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 754793.94 | 0.31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 749927.32 | 0.31 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 697968.15 | 0.29 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 675158.45 | 0.28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 659189.84 | 0.27 |
| 5201 | AGC INC | Industrials | Equity | 644713.64 | 0.27 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 632173.66 | 0.26 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 631466.87 | 0.26 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 618257.58 | 0.26 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 595448.5 | 0.25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 581286.95 | 0.24 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 580540.75 | 0.24 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 534965.27 | 0.22 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 532490.87 | 0.22 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 523325.9 | 0.22 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 512354.36 | 0.21 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 510401.65 | 0.21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 478162.61 | 0.2 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 447344.7 | 0.18 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 446519.37 | 0.18 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 429419.52 | 0.18 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 414362.83 | 0.17 |
| 3003 | HULIC LTD | Real Estate | Equity | 403146.62 | 0.17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 400626.03 | 0.17 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 379963.17 | 0.16 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 355115.81 | 0.15 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 345936.62 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 329321.32 | 0.14 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 284121.52 | 0.12 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 253905.74 | 0.1 |
| 5332 | TOTO LTD | Industrials | Equity | 190231.61 | 0.08 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 187863.17 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 181009.79 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 175013.08 | 0.07 |
| 3626 | TIS INC | Information Technology | Equity | 170578.54 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.01 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 28588.04 | 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 | -30986.09 | -0.01 |
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