iShares Trust iShares MSCI Japan Value

1D
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1M
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1Y
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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 17, 2025
Industrials26.47%
Financial Services26.01%
Consumer Cyclical18.13%
Communication Services9.19%
Technology4.54%
Real Estate4.29%
Consumer Defensive2.88%
Healthcare2.83%
Basic Materials2.66%
Utilities1.55%
Energy1.45%

Top 10 Holdings (39.98% of total assets)

As of October 17, 2025
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)8.47%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)7.90%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.40%
Mizuho Financial Group Inc8411 (XTKS)3.64%
Mitsubishi Corp8058 (XTKS)3.52%
SoftBank Group Corp9984 (XTKS)3.36%
Mitsui & Co Ltd8031 (XTKS)2.73%
KDDI Corp9433 (XTKS)2.24%
SoftBank Corp9434 (XTKS)1.88%
Honda Motor Co Ltd7267 (XTKS)1.84%

EWJV Key Statistics

AUM
519.09M
AUM519.09M
Price-Earnings ratio
13.62
Price-Earnings ratio13.62
30-Day yield
2.43
30-Day yield2.43
Average volume
77.27K
Average volume77.27K
High today
$39.01
High today$39.01
Low today
$38.78
Low today$38.78
Open price
$38.88
Open price$38.88
Volume
28.84K
Volume28.84K
52 Week high
$39.85
52 Week high$39.85
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.