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
110
Number of holdings110
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of March 14, 2026
Financial Services28.54%
Industrials24.46%
Consumer Cyclical15.42%
Technology8.29%
Communication Services5.91%
Healthcare4.71%
Consumer Defensive3.51%
Real Estate3.07%
Energy2.25%
Basic Materials2.20%
Utilities1.64%

Top 10 Holdings (40.24% of total assets)

As of March 14, 2026
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)8.11%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)7.48%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.79%
Mitsubishi Corp8058 (XTKS)4.27%
Mizuho Financial Group Inc8411 (XTKS)3.88%
Mitsui & Co Ltd8031 (XTKS)3.62%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.26%
Marubeni Corp8002 (XTKS)1.98%
KDDI Corp9433 (XTKS)1.96%
Sony Group Corp6758 (XTKS)1.89%

EWJV Key Statistics

AUM
687.53M
AUM687.53M
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
1.99
30-Day yield1.99
Average volume
362.08K
Average volume362.08K
High today
$42.13
High today$42.13
Low today
$41.70
Low today$41.70
Open price
$41.75
Open price$41.75
Volume
291.07K
Volume291.07K
52 Week high
$47.69
52 Week high$47.69
52 Week low
$28.84
52 Week low$28.84
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares Trust iShares MSCI Japan Value(EWJV) shares are valued at $42.07. The company's market cap stands at 702.57M, with a P/E ratio of 15.91 and a dividend yield of 2.4%.

On 2026-03-17, iShares Trust iShares MSCI Japan Value(EWJV) stock traded between a low of $41.70 and a high of $42.13. Shares are currently priced at $42.07, which is +0.9% above the low and -0.1% below the high.

The iShares Trust iShares MSCI Japan Value(EWJV)'s current trading volume is 291.07K, compared to an average daily volume of 362.08K.

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 $28.84.

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 $28.84.

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.