Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 150 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 18641791.27 | 8.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9478590.58 | 4.47 |
| 6501 | HITACHI LTD | Industrials | Equity | 6625916.3 | 3.12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6608069.73 | 3.12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6239499.59 | 2.94 |
| 9433 | KDDI CORP | Communication | Equity | 6126122.17 | 2.89 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 5817047.11 | 2.74 |
| 8031 | MITSUI LTD | Industrials | Equity | 5647168.08 | 2.66 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 5629519.12 | 2.65 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5472424.68 | 2.58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4216998.27 | 1.99 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4100233.68 | 1.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3140891.13 | 1.48 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3116014.08 | 1.47 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2861127.06 | 1.35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2854797.13 | 1.35 |
| 7751 | CANON INC | Information Technology | Equity | 2764743.78 | 1.3 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2762337.52 | 1.3 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2575407.24 | 1.21 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2481892.7 | 1.17 |
| 8591 | ORIX CORP | Financials | Equity | 2443227.14 | 1.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2432562.93 | 1.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2416847.25 | 1.14 |
| 8001 | ITOCHU CORP | Industrials | Equity | 2414040.87 | 1.14 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2334901.19 | 1.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2174119.77 | 1.03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2149555.94 | 1.01 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2147809.75 | 1.01 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2125982.42 | 1.0 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2113759.11 | 1.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2043218.87 | 0.96 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1797574.57 | 0.85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1747808.25 | 0.82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1681396.05 | 0.79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1671381.4 | 0.79 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1570588.32 | 0.74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1520429.78 | 0.72 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1514318.13 | 0.71 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1489135.17 | 0.7 |
| 6954 | FANUC CORP | Industrials | Equity | 1484258.77 | 0.7 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1415970.4 | 0.67 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1411916.75 | 0.67 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1398620.78 | 0.66 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1372315.73 | 0.65 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1348492.75 | 0.64 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1335933.88 | 0.63 |
| 1605 | INPEX CORP | Energy | Equity | 1306833.72 | 0.62 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1276213.09 | 0.6 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1259499.59 | 0.59 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1246652.64 | 0.59 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1176347.58 | 0.55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1164145.32 | 0.55 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1097584.42 | 0.52 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1051453.9 | 0.5 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1032121.12 | 0.49 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1000016.23 | 0.47 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 991180.1 | 0.47 |
| 4523 | EISAI LTD | Health Care | Equity | 935956.12 | 0.44 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 933960.48 | 0.44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 930985.72 | 0.44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 929844.47 | 0.44 |
| 5201 | AGC INC | Industrials | Equity | 921425.35 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 916748.07 | 0.43 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 886252.16 | 0.42 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 872469.76 | 0.41 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 869975.2 | 0.41 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 863115.19 | 0.41 |
| 9735 | SECOM LTD | Industrials | Equity | 840384.7 | 0.4 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 822578.71 | 0.39 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 818712.15 | 0.39 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 805116.84 | 0.38 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 791209.71 | 0.37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 774558.57 | 0.37 |
| 1801 | TAISEI CORP | Industrials | Equity | 766139.45 | 0.36 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 732961.91 | 0.35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 699669.4 | 0.33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 693173.79 | 0.33 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 692208.28 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 680638.67 | 0.32 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 680077.39 | 0.32 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 678455.93 | 0.32 |
| 7911 | TOPPAN PRINTING INC | Industrials | Equity | 664798.26 | 0.31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 663363.89 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 658561.88 | 0.31 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 654570.59 | 0.31 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 638293.64 | 0.3 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 637981.82 | 0.3 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 631745.44 | 0.3 |
| 3436 | SUMCO CORP | Information Technology | Equity | 617713.58 | 0.29 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 611165.38 | 0.29 |
| 1812 | KAJIMA CORP | Industrials | Equity | 599144.94 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 555661.58 | 0.26 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 544569.84 | 0.26 |
| 5938 | LIXIL CORP | Industrials | Equity | 543064.09 | 0.26 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 531963.33 | 0.25 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 514073.18 | 0.24 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 497039.6 | 0.23 |
| 7752 | RICOH LTD | Information Technology | Equity | 494420.32 | 0.23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 489555.94 | 0.23 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 486936.66 | 0.23 |
| 6645 | OMRON CORP | Information Technology | Equity | 480637.91 | 0.23 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 469225.34 | 0.22 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 466804.42 | 0.22 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 460109.7 | 0.22 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 449094.6 | 0.21 |
| 4042 | TOSOH CORP | Materials | Equity | 448271.09 | 0.21 |
| 9005 | TOKYU CORP | Industrials | Equity | 439540.16 | 0.21 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 426568.49 | 0.2 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 426568.49 | 0.2 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 415155.91 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 409106.62 | 0.19 |
| 3003 | HULIC LTD | Real Estate | Equity | 406736.79 | 0.19 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 403493.88 | 0.19 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 392143.66 | 0.18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 386718.01 | 0.18 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 383537.46 | 0.18 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 374182.88 | 0.18 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 372686.15 | 0.18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 365451.95 | 0.17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 359839.21 | 0.17 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 349611.54 | 0.16 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 324291.83 | 0.15 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 316184.54 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 314620.18 | 0.15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 307765.42 | 0.15 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 304647.23 | 0.14 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 300225.41 | 0.14 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 290178.83 | 0.14 |
| 9008 | KEIO CORP | Industrials | Equity | 289679.92 | 0.14 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 279701.71 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 275648.06 | 0.13 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 269286.95 | 0.13 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 268039.67 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 267727.85 | 0.13 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 254132.54 | 0.12 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 214531.52 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 197693.29 | 0.09 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 179358.33 | 0.08 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 174556.32 | 0.08 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 161023.37 | 0.08 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 143124.95 | 0.07 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 134082.2 | 0.06 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 113652.42 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 59842.96 | 0.03 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -32.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23423.59 | -0.01 |
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