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
111
Number of holdings111
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of December 30, 2025
Financial Services29.29%
Industrials21.61%
Consumer Cyclical16.92%
Technology8.41%
Communication Services6.72%
Healthcare4.64%
Consumer Defensive3.90%
Real Estate2.90%
Basic Materials2.20%
Energy1.81%
Utilities1.60%

Top 10 Holdings (39.76% of total assets)

As of December 30, 2025
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)8.61%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)7.66%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)5.00%
Mizuho Financial Group Inc8411 (XTKS)3.85%
Mitsui & Co Ltd8031 (XTKS)3.11%
Mitsubishi Corp8058 (XTKS)3.11%
Sony Group Corp6758 (XTKS)2.35%
KDDI Corp9433 (XTKS)2.15%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.10%
Japan Tobacco Inc2914 (XTKS)1.82%

EWJV Key Statistics

AUM
500.36M
AUM500.36M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
2.32
30-Day yield2.32
Average volume
112.66K
Average volume112.66K
High today
$39.82
High today$39.82
Low today
$39.62
Low today$39.62
Open price
$39.77
Open price$39.77
Volume
480.16K
Volume480.16K
52 Week high
$42.17
52 Week high$42.17
52 Week low
$28.84
52 Week low$28.84
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares Trust iShares MSCI Japan Value(EWJV) stock is priced at $39.71, giving the company a market capitalization of 500.41M. It carries a P/E multiple of 14.28 and pays a dividend yield of 2.7%.

On 2026-01-01, iShares Trust iShares MSCI Japan Value(EWJV) stock moved within a range of $39.62 to $39.82. With shares now at $39.71, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares Trust iShares MSCI Japan Value(EWJV) stock has reached 480.16K, versus its average volume of 112.66K.

The stock's 52-week range extends from a low of $28.84 to a high of $42.17.

The stock's 52-week range extends from a low of $28.84 to a high of $42.17.

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.