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
113
Number of holdings113
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of November 12, 2026
Financial Services33.01%
Industrials21.86%
Consumer Cyclical15.62%
Communication Services7.03%
Technology5.62%
Consumer Defensive4.20%
Real Estate3.29%
Healthcare3.26%
Basic Materials2.97%
Energy1.69%
Utilities1.45%

Top 10 Holdings (40.98% of total assets)

As of November 12, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)8.88%
Toyota Motor Corp7203 (XTKS)7.66%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)5.64%
Mizuho Financial Group Inc8411 (XTKS)4.45%
Mitsubishi Corp8058 (XTKS)3.90%
Mitsui & Co Ltd8031 (XTKS)2.83%
SoftBank Group Corp9984 (XTKS)2.15%
KDDI Corp9433 (XTKS)1.96%
Panasonic Holdings Corp6752 (XTKS)1.80%
Marubeni Corp8002 (XTKS)1.71%

EWJV Key Statistics

AUM
771.23M
AUM771.23M
Price-Earnings ratio
13.71
Price-Earnings ratio13.71
30-Day yield
2.08
30-Day yield2.08
Average volume
93.32K
Average volume93.32K
High today
$47.42
High today$47.42
Low today
$46.93
Low today$46.93
Open price
$47.24
Open price$47.24
Volume
49.95K
Volume49.95K
52 Week high
$50.22
52 Week high$50.22
52 Week low
$38.29
52 Week low$38.29
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares Trust iShares MSCI Japan Value(EWJV) stock is priced at $47.06, giving the company a market capitalization of 777.2M. It carries a P/E multiple of 13.71 and pays a dividend yield of 2.31%.

During the trading session on 2026-11-14, iShares Trust iShares MSCI Japan Value(EWJV) shares reached a daily high of $47.42 and a low of $46.93. At a current price of $47.06, the stock is +0.3% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 49.95K, compared to an average daily volume of 93.32K.

The stock's 52-week range extends from a low of $38.29 to a high of $50.22.

The stock's 52-week range extends from a low of $38.29 to a high of $50.22.

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.