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 Oct 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 | 40834505.99 | 8.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 38601356.56 | 7.79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 23459206.65 | 4.73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 18667585.1 | 3.77 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16353968.99 | 3.3 |
| 8031 | MITSUI LTD | Industrials | Equity | 14088001.28 | 2.84 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13271983.38 | 2.68 |
| 9433 | KDDI CORP | Communication | Equity | 10931817.8 | 2.21 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9733474.83 | 1.96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 9706364.07 | 1.96 |
| 9434 | SOFTBANK CORP | Communication | Equity | 8876442.0 | 1.79 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7965171.81 | 1.61 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7678527.09 | 1.55 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7463436.15 | 1.51 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7285104.04 | 1.47 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7225587.34 | 1.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6957713.92 | 1.4 |
| 8591 | ORIX CORP | Financials | Equity | 6653348.25 | 1.34 |
| 9432 | NTT INC | Communication | Equity | 6389315.52 | 1.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6091092.44 | 1.23 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5980220.55 | 1.21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5959134.41 | 1.2 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 5909035.0 | 1.19 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5825475.47 | 1.18 |
| 7751 | CANON INC | Information Technology | Equity | 5435230.94 | 1.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5247001.44 | 1.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5015489.85 | 1.01 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 4897772.1 | 0.99 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4873039.48 | 0.98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4842995.68 | 0.98 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4837288.16 | 0.98 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4613584.79 | 0.93 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4589208.89 | 0.93 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4361502.32 | 0.88 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4348818.92 | 0.88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4263225.19 | 0.86 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4101809.81 | 0.83 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4073272.18 | 0.82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3946779.61 | 0.8 |
| 1605 | INPEX CORP | Energy | Equity | 3943583.19 | 0.8 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3938194.02 | 0.79 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3863599.81 | 0.78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3713143.04 | 0.75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3708862.39 | 0.75 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3683257.79 | 0.74 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3661458.21 | 0.74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3485696.02 | 0.7 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3369977.94 | 0.68 |
| 6954 | FANUC CORP | Industrials | Equity | 3129627.62 | 0.63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3068900.75 | 0.62 |
| 9735 | SECOM LTD | Industrials | Equity | 3018647.91 | 0.61 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2989000.48 | 0.6 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2867188.75 | 0.58 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2795269.3 | 0.56 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2792072.88 | 0.56 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2764903.31 | 0.56 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2719557.62 | 0.55 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2608419.37 | 0.53 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2603484.1 | 0.53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2386618.51 | 0.48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2380237.17 | 0.48 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2328195.62 | 0.47 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2320109.96 | 0.47 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2268028.77 | 0.46 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2105322.04 | 0.42 |
| 4523 | EISAI LTD | Health Care | Equity | 2010148.63 | 0.41 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2004754.67 | 0.4 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1929144.32 | 0.39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1817292.63 | 0.37 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1805956.85 | 0.36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1762199.14 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1759028.29 | 0.35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1696007.67 | 0.34 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1680866.87 | 0.34 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1677378.94 | 0.34 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1666865.91 | 0.34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1588040.27 | 0.32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1555138.25 | 0.31 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1548959.57 | 0.31 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1532352.25 | 0.31 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1490695.22 | 0.3 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1486335.3 | 0.3 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1469495.29 | 0.3 |
| 6586 | MAKITA CORP | Industrials | Equity | 1447978.26 | 0.29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1438988.33 | 0.29 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1426242.61 | 0.29 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1392395.72 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1363108.2 | 0.28 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1298462.52 | 0.26 |
| 5201 | AGC INC | Industrials | Equity | 1260174.52 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1248046.03 | 0.25 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1192718.68 | 0.24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1192539.56 | 0.24 |
| 3003 | HULIC LTD | Real Estate | Equity | 1094134.57 | 0.22 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1089979.22 | 0.22 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1057222.31 | 0.21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1024612.43 | 0.21 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 990890.2 | 0.2 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 987877.9 | 0.2 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 903374.78 | 0.18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 784309.41 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 707733.42 | 0.14 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 684457.41 | 0.14 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 664768.42 | 0.13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 625291.35 | 0.13 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 615144.64 | 0.12 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 371833.15 | 0.08 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 234404.99 | 0.05 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 234246.44 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -27.1 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -49405.68 | -0.01 |
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