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
114
Number of holdings114
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of September 2, 2026
Financial Services33.59%
Industrials21.41%
Consumer Cyclical14.26%
Communication Services7.70%
Technology6.56%
Consumer Defensive4.17%
Real Estate3.07%
Basic Materials2.97%
Healthcare2.95%
Energy1.81%
Utilities1.51%

Top 10 Holdings (41.97% of total assets)

As of September 2, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)9.21%
Toyota Motor Corp7203 (XTKS)6.93%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)5.92%
Mizuho Financial Group Inc8411 (XTKS)4.66%
Mitsubishi Corp8058 (XTKS)3.51%
Mitsui & Co Ltd8031 (XTKS)2.80%
SoftBank Group Corp9984 (XTKS)2.79%
Panasonic Holdings Corp6752 (XTKS)2.32%
KDDI Corp9433 (XTKS)2.03%
Japan Tobacco Inc2914 (XTKS)1.80%

EWJV Key Statistics

AUM
792.55M
AUM792.55M
Price-Earnings ratio
14.46
Price-Earnings ratio14.46
30-Day yield
2.12
30-Day yield2.12
Average volume
133.09K
Average volume133.09K
High today
$49.53
High today$49.53
Low today
$49.22
Low today$49.22
Open price
$49.27
Open price$49.27
Volume
47.39K
Volume47.39K
52 Week high
$49.73
52 Week high$49.73
52 Week low
$37.41
52 Week low$37.41
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 789.44M, iShares Trust iShares MSCI Japan Value(EWJV) trades at $49.34. The stock has a price-to-earnings ratio of 14.46 and currently yields dividends of 2.20%.

As of 2026-09-04, iShares Trust iShares MSCI Japan Value(EWJV) stock has fluctuated between $49.22 and $49.53. The current price stands at $49.34, placing the stock +0.3% above today's low and -0.4% off the high.

iShares Trust iShares MSCI Japan Value(EWJV) shares are trading with a volume of 47.39K, against a daily average of 133.09K.

During the past year, iShares Trust iShares MSCI Japan Value(EWJV) stock moved between $37.41 at its lowest and $49.73 at its peak.

During the past year, iShares Trust iShares MSCI Japan Value(EWJV) stock moved between $37.41 at its lowest and $49.73 at its peak.

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.