ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 163 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9433014.71 10.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3785422.58 4.03
9433 KDDI CORP Communication Equity 2603715.4 2.78
9984 SOFTBANK GROUP CORP Communication Equity 2479925.61 2.64
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2465834.78 2.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2302006.92 2.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2286202.42 2.44
8058 MITSUBISHI CORP Industrials Equity 2062214.53 2.2
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1891362.46 2.02
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1802802.77 1.92
9434 SOFTBANK CORP Communication Equity 1760233.56 1.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1612736.16 1.72
4503 ASTELLAS PHARMA INC Health Care Equity 1512993.08 1.61
6501 HITACHI LTD Industrials Equity 1510419.55 1.61
8031 MITSUI LTD Industrials Equity 1236020.76 1.32
8591 ORIX CORP Financials Equity 1155257.35 1.23
7751 CANON INC Information Technology Equity 1140012.98 1.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1134048.44 1.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 1127977.94 1.2
6752 PANASONIC CORP Consumer Discretionary Equity 1090631.49 1.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1081215.4 1.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1054814.01 1.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 997378.89 1.06
8801 MITSUI FUDOSAN LTD Real Estate Equity 993836.51 1.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 914662.63 0.97
8001 ITOCHU CORP Industrials Equity 898373.7 0.96
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 897028.55 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 895826.99 0.95
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 894816.18 0.95
8053 SUMITOMO CORP Industrials Equity 886020.76 0.94
9020 EAST JAPAN RAILWAY Industrials Equity 876989.62 0.93
6971 KYOCERA CORP Information Technology Equity 819923.88 0.87
6502 TOSHIBA CORP Industrials Equity 805121.11 0.86
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 790830.45 0.84
8002 MARUBENI CORP Industrials Equity 780990.48 0.83
5401 NIPPON STEEL CORP Materials Equity 733910.03 0.78
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 709245.67 0.76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 706479.24 0.75
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 698486.16 0.74
8604 NOMURA HOLDINGS INC Financials Equity 685972.75 0.73
4578 OTSUKA HOLDINGS LTD Health Care Equity 628152.25 0.67
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 623051.47 0.66
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 622491.35 0.66
8630 SOMPO HOLDINGS INC Financials Equity 622370.24 0.66
9101 NIPPON YUSEN Industrials Equity 593425.61 0.63
5020 ENEOS HOLDINGS INC Energy Equity 590673.44 0.63
5713 SUMITOMO METAL MINING LTD Materials Equity 580794.12 0.62
3407 ASAHI KASEI CORP Materials Equity 576591.7 0.61
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 563711.94 0.6
6326 KUBOTA CORP Industrials Equity 548388.84 0.58
4507 SHIONOGI LTD Health Care Equity 530801.04 0.57
6201 TOYOTA INDUSTRIES CORP Industrials Equity 525605.54 0.56
1605 INPEX CORP Energy Equity 520942.91 0.56
7270 SUBARU CORP Consumer Discretionary Equity 504926.47 0.54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 495328.72 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 490575.26 0.52
6988 NITTO DENKO CORP Materials Equity 489878.89 0.52
8308 RESONA HOLDINGS INC Financials Equity 489303.63 0.52
5201 AGC INC Industrials Equity 459602.08 0.49
9021 WEST JAPAN RAILWAY Industrials Equity 443642.73 0.47
8015 TOYOTA TSUSHO CORP Industrials Equity 425540.66 0.45
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 419031.14 0.45
4324 DENTSU GROUP INC Communication Equity 415095.16 0.44
8795 T&D HOLDINGS INC Financials Equity 413702.42 0.44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 412612.46 0.44
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 408572.66 0.44
8601 DAIWA SECURITIES GROUP INC Financials Equity 408494.81 0.44
3402 TORAY INDUSTRIES INC Materials Equity 394567.47 0.42
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 380579.58 0.41
4452 KAO CORP Consumer Staples Equity 369134.95 0.39
9531 TOKYO GAS LTD Utilities Equity 357720.59 0.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 356963.67 0.38
5411 JFE HOLDINGS INC Materials Equity 354147.92 0.38
4005 SUMITOMO CHEMICAL LTD Materials Equity 352240.48 0.38
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 345967.99 0.37
6504 FUJI ELECTRIC LTD Industrials Equity 345761.25 0.37
1801 TAISEI CORP Industrials Equity 341522.49 0.36
9532 OSAKA GAS LTD Utilities Equity 323810.55 0.35
1812 KAJIMA CORP Industrials Equity 322569.2 0.34
3281 GLP J-REIT REIT Real Estate Equity 318088.24 0.34
9502 CHUBU ELECTRIC POWER INC Utilities Equity 311457.61 0.33
4689 Z HOLDINGS CORP Communication Equity 310237.46 0.33
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 308823.53 0.33
8984 DAIWA HOUSE REIT CORP Real Estate Equity 297093.43 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 292595.16 0.31
2802 AJINOMOTO INC Consumer Staples Equity 290112.46 0.31
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 289821.8 0.31
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 287024.22 0.31
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 284753.46 0.3
5019 IDEMITSU KOSAN LTD Energy Equity 282667.13 0.3
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 278849.48 0.3
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 278849.48 0.3
8473 SBI HOLDINGS INC Financials Equity 272945.5 0.29
7911 TOPPAN INC Industrials Equity 267647.06 0.29
7912 DAI NIPPON PRINTING LTD Industrials Equity 264225.78 0.28
4183 MITSUI CHEMICALS INC Materials Equity 261046.71 0.28
7259 AISIN CORP Consumer Discretionary Equity 260346.02 0.28
1802 OBAYASHI CORP Industrials Equity 259411.76 0.28
JPY JPY CASH Cash and/or Derivatives Cash 256422.86 0.27
9735 SECOM LTD Industrials Equity 256081.31 0.27
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 240276.82 0.26
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 239792.39 0.26
5938 LIXIL CORP Industrials Equity 229982.7 0.25
4042 TOSOH CORP Materials Equity 214359.86 0.23
5333 NGK INSULATORS LTD Industrials Equity 211574.39 0.23
6724 SEIKO EPSON CORP Information Technology Equity 211211.07 0.23
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 208183.39 0.22
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 208062.28 0.22
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 207093.43 0.22
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 201340.83 0.21
8954 ORIX JREIT REIT INC Real Estate Equity 196072.66 0.21
3861 OJI HOLDINGS CORP Materials Equity 194165.22 0.21
6448 BROTHER INDUSTRIES LTD Information Technology Equity 193105.54 0.21
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 188775.95 0.2
7459 MEDIPAL HOLDINGS CORP Health Care Equity 188200.69 0.2
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 185294.12 0.2
8331 CHIBA BANK LTD Financials Equity 184083.04 0.2
7182 JAPAN POST BANK LTD Financials Equity 183840.83 0.2
4704 TREND MICRO INC Information Technology Equity 182266.44 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 181025.09 0.19
1803 SHIMIZU CORP Industrials Equity 178512.11 0.19
4732 USS LTD Consumer Discretionary Equity 175575.26 0.19
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 167794.12 0.18
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 167430.8 0.18
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 164463.67 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 162132.35 0.17
8355 SHIZUOKA BANK LTD Financials Equity 160224.91 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 159766.44 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 148961.94 0.16
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 145601.21 0.16
9008 KEIO CORP Industrials Equity 143512.11 0.15
5332 TOTO LTD Industrials Equity 142906.57 0.15
9005 TOKYU CORP Industrials Equity 137244.81 0.15
7205 HINO MOTORS LTD Industrials Equity 128010.38 0.14
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 127162.63 0.14
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 119647.06 0.13
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 117413.49 0.13
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 112811.42 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 112024.22 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 109057.09 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 104303.63 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 96583.04 0.1
3003 HULIC LTD Real Estate Equity 91920.42 0.1
2433 HAKUHODO DY HOLDINGS INC Communication Equity 89619.38 0.1
7752 RICOH LTD Information Technology Equity 89104.67 0.09
4912 LION CORP Consumer Staples Equity 88166.09 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 86678.2 0.09
6963 ROHM LTD Information Technology Equity 82500.0 0.09
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 79307.96 0.08
9202 ANA HOLDINGS INC Industrials Equity 73693.77 0.08
8439 TOKYO CENTURY CORP Financials Equity 70865.05 0.08
6465 HOSHIZAKI CORP Industrials Equity 67128.03 0.07
9602 TOHO (TOKYO) LTD Communication Equity 66366.78 0.07
5486 HITACHI METALS LTD Materials Equity 65966.26 0.07
9201 JAPAN AIRLINES LTD Industrials Equity 65942.91 0.07
USD USD CASH Cash and/or Derivatives Cash 65341.05 0.07
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 54134.95 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 39835.64 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.02
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 14160.9 0.02
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.43 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan