Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 139 securities.
Note: The data shown here is as of date Mar 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 | 16604724.98 | 6.45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 14767265.32 | 5.74 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 10480037.51 | 4.07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9586401.29 | 3.73 |
| 6501 | HITACHI LTD | Industrials | Equity | 7383443.82 | 2.87 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7256318.19 | 2.82 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6948320.13 | 2.7 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6225322.72 | 2.42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5706749.88 | 2.22 |
| 9433 | KDDI CORP | Communication | Equity | 5544931.29 | 2.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4680660.63 | 1.82 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 4538409.7 | 1.76 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4269361.36 | 1.66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4179888.12 | 1.62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3848795.47 | 1.5 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3848308.92 | 1.5 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3720159.09 | 1.45 |
| 7751 | CANON INC | Information Technology | Equity | 3676155.86 | 1.43 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3515544.06 | 1.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3469969.28 | 1.35 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3345764.92 | 1.3 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3327901.7 | 1.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3268951.33 | 1.27 |
| 8591 | ORIX CORP | Financials | Equity | 3137221.02 | 1.22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3046515.76 | 1.18 |
| 8031 | MITSUI LTD | Industrials | Equity | 3002277.77 | 1.17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2657638.16 | 1.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2599798.87 | 1.01 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2539719.97 | 0.99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2492400.97 | 0.97 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2486497.01 | 0.97 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2410748.59 | 0.94 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2373817.3 | 0.92 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2333767.18 | 0.91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2256213.42 | 0.88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2232849.8 | 0.87 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2164842.68 | 0.84 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1931113.34 | 0.75 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1833468.07 | 0.71 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1816197.25 | 0.71 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1813038.0 | 0.7 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1796604.69 | 0.7 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1762224.74 | 0.68 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1744579.47 | 0.68 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1687314.47 | 0.66 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1617380.76 | 0.63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1564364.75 | 0.61 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1504334.36 | 0.58 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1460488.28 | 0.57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1450535.17 | 0.56 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1426333.39 | 0.55 |
| 1605 | INPEX CORP | Energy | Equity | 1398094.1 | 0.54 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1396788.36 | 0.54 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1365069.36 | 0.53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1354170.41 | 0.53 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1338588.84 | 0.52 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1331883.59 | 0.52 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1294166.53 | 0.5 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1253306.39 | 0.49 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1220539.69 | 0.47 |
| 9735 | SECOM LTD | Industrials | Equity | 1217219.08 | 0.47 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1193267.58 | 0.46 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1141805.34 | 0.44 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1112260.31 | 0.43 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1071793.05 | 0.42 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1066135.49 | 0.41 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1053899.43 | 0.41 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1030560.39 | 0.4 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1025432.5 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1016160.39 | 0.39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1007784.06 | 0.39 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 977290.86 | 0.38 |
| 5201 | AGC INC | Industrials | Equity | 898137.43 | 0.35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 881374.29 | 0.34 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 866528.44 | 0.34 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 857412.13 | 0.33 |
| 4689 | LY CORP | Communication | Equity | 840985.61 | 0.33 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 830742.12 | 0.32 |
| 1801 | TAISEI CORP | Industrials | Equity | 823646.24 | 0.32 |
| 3436 | SUMCO CORP | Information Technology | Equity | 797558.61 | 0.31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 783831.85 | 0.3 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 762827.49 | 0.3 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 756436.54 | 0.29 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 711595.15 | 0.28 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 707037.67 | 0.27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 704051.74 | 0.27 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 700437.19 | 0.27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 695984.48 | 0.27 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 692919.97 | 0.27 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 638885.04 | 0.25 |
| 7752 | RICOH LTD | Information Technology | Equity | 634353.76 | 0.25 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 614080.84 | 0.24 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 612492.81 | 0.24 |
| 4523 | EISAI LTD | Health Care | Equity | 610178.17 | 0.24 |
| 9005 | TOKYU CORP | Industrials | Equity | 605144.06 | 0.24 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 594462.73 | 0.23 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 591633.95 | 0.23 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 585646.56 | 0.23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 580842.68 | 0.23 |
| 6963 | ROHM LTD | Information Technology | Equity | 576363.78 | 0.22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 561565.08 | 0.22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 539406.31 | 0.21 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 530972.35 | 0.21 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 527410.19 | 0.2 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 525838.64 | 0.2 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 525681.49 | 0.2 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 503435.41 | 0.2 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 478797.09 | 0.19 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 474082.46 | 0.18 |
| 3003 | HULIC LTD | Real Estate | Equity | 471948.26 | 0.18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 456140.66 | 0.18 |
| 5332 | TOTO LTD | Industrials | Equity | 446004.2 | 0.17 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 445689.89 | 0.17 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 436051.09 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 434270.01 | 0.17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 433850.93 | 0.17 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 425259.82 | 0.17 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 418517.9 | 0.16 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 416721.1 | 0.16 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 389114.31 | 0.15 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 359962.17 | 0.14 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 348987.55 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 337911.08 | 0.13 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 337777.2 | 0.13 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 318080.52 | 0.12 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 309070.33 | 0.12 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 305822.47 | 0.12 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 286649.64 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 278896.69 | 0.11 |
| 6645 | OMRON CORP | Information Technology | Equity | 266010.02 | 0.1 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 202839.13 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 126090.22 | 0.05 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 86057.75 | 0.03 |
| 4185 | JSR CORP | Materials | Equity | 68346.45 | 0.03 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24715.71 | -0.01 |
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