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
112
Number of holdings112
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of May 13, 2026
Financial Services30.24%
Industrials24.77%
Consumer Cyclical12.97%
Technology9.98%
Communication Services6.17%
Healthcare4.18%
Consumer Defensive3.45%
Real Estate2.80%
Basic Materials2.04%
Energy1.96%
Utilities1.44%

Top 10 Holdings (39.47% of total assets)

As of May 13, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)7.71%
Toyota Motor Corp7203 (XTKS)6.52%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)5.06%
Mitsubishi Corp8058 (XTKS)4.42%
Mizuho Financial Group Inc8411 (XTKS)4.13%
Mitsui & Co Ltd8031 (XTKS)3.53%
Murata Manufacturing Co Ltd6981 (XTKS)2.37%
Sumitomo Corp8053 (XTKS)1.93%
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.92%
Marubeni Corp8002 (XTKS)1.88%

EWJV Key Statistics

AUM
694.48M
AUM694.48M
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
2.12
30-Day yield2.12
Average volume
294.33K
Average volume294.33K
High today
$45.10
High today$45.10
Low today
$44.62
Low today$44.62
Open price
$44.98
Open price$44.98
Volume
37.90K
Volume37.90K
52 Week high
$47.69
52 Week high$47.69
52 Week low
$33.50
52 Week low$33.50
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 691.92M, iShares Trust iShares MSCI Japan Value(EWJV) trades at $44.98. The stock has a price-to-earnings ratio of 16.05 and currently yields dividends of 2.3%.

As of 2026-05-18, iShares Trust iShares MSCI Japan Value(EWJV) stock has fluctuated between $44.62 and $45.10. The current price stands at $44.98, placing the stock +0.8% above today's low and -0.3% off the high.

iShares Trust iShares MSCI Japan Value(EWJV) shares are trading with a volume of 37.9K, against a daily average of 294.33K.

In the last year, iShares Trust iShares MSCI Japan Value(EWJV) shares hit a 52-week high of $47.69 and a 52-week low of $33.50.

In the last year, iShares Trust iShares MSCI Japan Value(EWJV) shares hit a 52-week high of $47.69 and a 52-week low of $33.50.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.