Alphalerts - ETF constituents for EWJV

ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 122 securities.

Note: The data shown here is as of date Sep 30, 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	43030299.1	8.55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39235658.96	7.79
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22294922.06	4.43
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19042231.44	3.78
8058	MITSUBISHI CORP	Industrials	Equity	17455445.74	3.47
9984	SOFTBANK GROUP CORP	Communication	Equity	15979104.96	3.17
8031	MITSUI LTD	Industrials	Equity	14580355.81	2.9
9433	KDDI CORP	Communication	Equity	11552597.3	2.29
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9613656.96	1.91
9434	SOFTBANK CORP	Communication	Equity	9258953.95	1.84
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9206455.17	1.83
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8434686.8	1.68
8002	MARUBENI CORP	Industrials	Equity	8160018.15	1.62
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7859230.69	1.56
8053	SUMITOMO CORP	Industrials	Equity	7280117.31	1.45
6301	KOMATSU LTD	Industrials	Equity	7271894.75	1.44
9432	NTT INC	Communication	Equity	6732448.88	1.34
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	6464486.86	1.28
8591	ORIX CORP	Financials	Equity	6415217.6	1.27
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6239045.34	1.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	6139888.76	1.22
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6088713.18	1.21
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6026365.08	1.2
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5961826.37	1.18
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5866748.76	1.17
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4754969.38	0.94
8604	NOMURA HOLDINGS INC	Financials	Equity	4713305.68	0.94
7182	JAPAN POST BANK LTD	Financials	Equity	4680488.67	0.93
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4678635.08	0.93
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4634485.89	0.92
4503	ASTELLAS PHARMA INC	Health Care	Equity	4576687.51	0.91
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4499821.77	0.89
5401	NIPPON STEEL CORP	Materials	Equity	4428164.23	0.88
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4317281.83	0.86
6988	NITTO DENKO CORP	Materials	Equity	4157775.69	0.83
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3937428.95	0.78
6971	KYOCERA CORP	Information Technology	Equity	3882475.13	0.77
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3821769.99	0.76
1605	INPEX CORP	Energy	Equity	3614927.57	0.72
6902	DENSO CORP	Consumer Discretionary	Equity	3538675.91	0.7
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3533633.62	0.7
9020	EAST JAPAN RAILWAY	Industrials	Equity	3492167.6	0.69
9101	NIPPON YUSEN	Industrials	Equity	3464692.96	0.69
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3363090.18	0.67
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3350923.88	0.67
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3339971.48	0.66
1812	KAJIMA CORP	Industrials	Equity	3028040.44	0.6
1801	TAISEI CORP	Industrials	Equity	2935496.94	0.58
4507	SHIONOGI LTD	Health Care	Equity	2863627.14	0.57
6326	KUBOTA CORP	Industrials	Equity	2847454.55	0.57
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2830699.63	0.56
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2785644.38	0.55
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2785569.85	0.55
4452	KAO CORP	Consumer Staples	Equity	2780118.6	0.55
7270	SUBARU CORP	Consumer Discretionary	Equity	2746589.33	0.55
1802	OBAYASHI CORP	Industrials	Equity	2683167.31	0.53
5020	ENEOS HOLDINGS INC	Energy	Equity	2538799.44	0.5
8795	T&D HOLDINGS INC	Financials	Equity	2456852.13	0.49
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2451796.88	0.49
9532	OSAKA GAS LTD	Utilities	Equity	2434997.89	0.48
7013	IHI CORP	Industrials	Equity	2335526.1	0.46
3407	ASAHI KASEI CORP	Materials	Equity	2251187.66	0.45
9104	MITSUI OSK LINES LTD	Industrials	Equity	2242948.9	0.45
9735	SECOM LTD	Industrials	Equity	2204063.64	0.44
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2193473.54	0.44
6273	SMC (JAPAN) CORP	Industrials	Equity	2143750.61	0.43
9021	WEST JAPAN RAILWAY	Industrials	Equity	2121878.22	0.42
7259	AISIN CORP	Consumer Discretionary	Equity	2085285.33	0.41
3402	TORAY INDUSTRIES INC	Materials	Equity	1933422.99	0.38
4523	EISAI LTD	Health Care	Equity	1843653.39	0.37
7751	CANON INC	Information Technology	Equity	1840532.75	0.37
6504	FUJI ELECTRIC LTD	Industrials	Equity	1833500.76	0.36
5201	AGC INC	Industrials	Equity	1727547.88	0.34
8473	SBI HOLDINGS INC	Financials	Equity	1696857.32	0.34
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1678090.67	0.33
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1627116.89	0.32
8308	RESONA HOLDINGS INC	Financials	Equity	1625979.45	0.32
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1594889.66	0.32
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1592825.43	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1584383.16	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1538429.63	0.31
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1538144.46	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1529769.6	0.3
6586	MAKITA CORP	Industrials	Equity	1521788.78	0.3
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1497676.53	0.3
5411	JFE HOLDINGS INC	Materials	Equity	1450857.12	0.29
7309	SHIMANO INC	Consumer Discretionary	Equity	1358598.79	0.27
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1357417.93	0.27
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1315815.81	0.26
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1263736.35	0.25
8331	CHIBA BANK LTD	Financials	Equity	1262970.28	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1261551.31	0.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1239197.64	0.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1228706.05	0.24
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1154619.4	0.23
4689	LY CORP	Communication	Equity	1152866.91	0.23
3003	HULIC LTD	Real Estate	Equity	1077919.57	0.21
9107	KAWASAKI KISEN LTD	Industrials	Equity	1063372.11	0.21
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1032602.48	0.21
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1012969.31	0.2
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	927982.11	0.18
4151	KYOWA KIRIN LTD	Health Care	Equity	811184.42	0.16
9602	TOHO (TOKYO) LTD	Communication	Equity	784912.02	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	765266.86	0.15
9201	JAPAN AIRLINES LTD	Industrials	Equity	748303.57	0.15
9202	ANA HOLDINGS INC	Industrials	Equity	729225.83	0.14
7701	SHIMADZU CORP	Information Technology	Equity	688693.74	0.14
9143	SG HOLDINGS LTD	Industrials	Equity	593992.03	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	591429.4	0.12
9005	TOKYU CORP	Industrials	Equity	580222.3	0.12
6479	MINEBEA MITSUMI INC	Industrials	Equity	522038.95	0.1
4768	OTSUKA CORP	Information Technology	Equity	509063.81	0.1
9719	SCSK CORP	Information Technology	Equity	485327.46	0.1
3088	MATSUKIYOKARA	Consumer Staples	Equity	477490.52	0.09
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	464788.23	0.09
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	360018.15	0.07
9023	TOKYO METRO LTD	Industrials	Equity	276611.69	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70000.0	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIZ5	MINI TPX IDX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-75335.0	-0.01
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

ETF constituents for EWJV

Platform

Data

Legal