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 Mar 31, 2026 (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 (%) |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 58743143.82 | 7.92 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56901430.95 | 7.68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37212846.51 | 5.02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30447535.87 | 4.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29015412.05 | 3.91 |
| 8031 | MITSUI LTD | Industrials | Equity | 25956346.97 | 3.5 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15732865.35 | 2.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14942140.46 | 2.02 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14063232.98 | 1.9 |
| 9433 | KDDI CORP | Communication | Equity | 13617877.12 | 1.84 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13044853.55 | 1.76 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12408009.29 | 1.67 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12335365.59 | 1.66 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11570813.42 | 1.56 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11396320.85 | 1.54 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11171910.97 | 1.51 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 10642649.67 | 1.44 |
| 8591 | ORIX CORP | Financials | Equity | 10496695.44 | 1.42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9355942.61 | 1.26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9335741.06 | 1.26 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8968413.65 | 1.21 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8751527.33 | 1.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8639108.55 | 1.17 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8613198.13 | 1.16 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8284205.57 | 1.12 |
| 9432 | NTT INC | Communication | Equity | 8117987.0 | 1.1 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7809655.61 | 1.05 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7752739.15 | 1.05 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7588559.95 | 1.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7483518.04 | 1.01 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7063371.11 | 0.95 |
| 7751 | CANON INC | Information Technology | Equity | 6899866.26 | 0.93 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6824746.18 | 0.92 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6219505.86 | 0.84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6160468.4 | 0.83 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6119988.7 | 0.83 |
| 1605 | INPEX CORP | Energy | Equity | 6105499.64 | 0.82 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6069087.37 | 0.82 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6067999.87 | 0.82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5971481.49 | 0.81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5764102.6 | 0.78 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5355376.26 | 0.72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5188785.99 | 0.7 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5172541.36 | 0.7 |
| 6954 | FANUC CORP | Industrials | Equity | 5113639.53 | 0.69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5040994.57 | 0.68 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4932768.66 | 0.67 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4649759.83 | 0.63 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4551439.42 | 0.61 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4458926.95 | 0.6 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4379244.66 | 0.59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4278345.52 | 0.58 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4268855.05 | 0.58 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4256654.0 | 0.57 |
| 9735 | SECOM LTD | Industrials | Equity | 4251731.39 | 0.57 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4244479.33 | 0.57 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3944625.62 | 0.53 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3913025.46 | 0.53 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3910945.91 | 0.53 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3845666.03 | 0.52 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3758867.3 | 0.51 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3564766.27 | 0.48 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3540416.29 | 0.48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3531769.06 | 0.48 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3425083.98 | 0.46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3361868.58 | 0.45 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2899603.18 | 0.39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2749929.99 | 0.37 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2604554.67 | 0.35 |
| 4523 | EISAI LTD | Health Care | Equity | 2499519.67 | 0.34 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2347559.1 | 0.32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2331472.7 | 0.31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2235850.94 | 0.3 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2210081.06 | 0.3 |
| 6586 | MAKITA CORP | Industrials | Equity | 2197966.91 | 0.3 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2172098.7 | 0.29 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2170015.38 | 0.29 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2150672.15 | 0.29 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2140633.54 | 0.29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2103279.44 | 0.28 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1989883.53 | 0.27 |
| 5201 | AGC INC | Industrials | Equity | 1978463.57 | 0.27 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1960325.24 | 0.26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1938520.08 | 0.26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1899249.68 | 0.26 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1862706.81 | 0.25 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1859127.87 | 0.25 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1852158.35 | 0.25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1848089.66 | 0.25 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1834798.61 | 0.25 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1831563.75 | 0.25 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1816592.47 | 0.25 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1797457.07 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1658850.34 | 0.22 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1610736.19 | 0.22 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1585257.9 | 0.21 |
| 3003 | HULIC LTD | Real Estate | Equity | 1545747.65 | 0.21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1439682.29 | 0.19 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1255768.69 | 0.17 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1174365.99 | 0.16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1114831.26 | 0.15 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1084328.63 | 0.15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 871101.62 | 0.12 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 854425.01 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 699236.12 | 0.09 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 695752.36 | 0.09 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 641936.4 | 0.09 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 524083.76 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 286012.16 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 202254.8 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 200094.18 | 0.03 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -3.92 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
