iShares Trust iShares MSCI Japan Value

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About EWJV

EWJV tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. The listed name for EWJV is iShares Trust iShares MSCI Japan Value ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
119
Number of holdings119
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of October 30, 2025
Industrials26.41%
Financial Services25.59%
Consumer Cyclical18.54%
Communication Services9.58%
Technology4.60%
Real Estate4.12%
Consumer Defensive2.81%
Healthcare2.75%
Basic Materials2.64%
Utilities1.49%
Energy1.47%

Top 10 Holdings (40.75% of total assets)

As of October 30, 2025
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)8.85%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)7.71%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.43%
SoftBank Group Corp9984 (XTKS)3.78%
Mizuho Financial Group Inc8411 (XTKS)3.76%
Mitsubishi Corp8058 (XTKS)3.53%
Mitsui & Co Ltd8031 (XTKS)2.74%
KDDI Corp9433 (XTKS)2.27%
Honda Motor Co Ltd7267 (XTKS)1.84%
SoftBank Corp9434 (XTKS)1.84%

EWJV Key Statistics

AUM
509.98M
AUM509.98M
Price-Earnings ratio
14.16
Price-Earnings ratio14.16
30-Day yield
2.43
30-Day yield2.43
Average volume
94.94K
Average volume94.94K
High today
$39.52
High today$39.52
Low today
$39.22
Low today$39.22
Open price
$39.46
Open price$39.46
Volume
24.37K
Volume24.37K
52 Week high
$40.03
52 Week high$40.03
52 Week low
$28.84
52 Week low$28.84
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.