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 October 27, 2026
Financial Services32.23%
Industrials22.03%
Consumer Cyclical14.64%
Communication Services7.55%
Technology6.30%
Consumer Defensive4.50%
Real Estate3.18%
Healthcare3.13%
Basic Materials3.01%
Energy1.93%
Utilities1.50%

Top 10 Holdings (40.51% of total assets)

As of October 27, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)8.63%
Toyota Motor Corp7203 (XTKS)7.02%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)5.54%
Mizuho Financial Group Inc8411 (XTKS)4.18%
Mitsubishi Corp8058 (XTKS)3.65%
Mitsui & Co Ltd8031 (XTKS)2.86%
SoftBank Group Corp9984 (XTKS)2.59%
Panasonic Holdings Corp6752 (XTKS)2.08%
KDDI Corp9433 (XTKS)1.99%
Japan Tobacco Inc2914 (XTKS)1.97%

EWJV Key Statistics

AUM
773.59M
AUM773.59M
Price-Earnings ratio
13.80
Price-Earnings ratio13.80
30-Day yield
1.99
30-Day yield1.99
Average volume
64.88K
Average volume64.88K
High today
—
High today—
Low today
—
Low today—
Open price
$46.97
Open price$46.97
Volume
0.00
Volume0.00
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

The current iShares Trust iShares MSCI Japan Value(EWJV) stock price is $46.50, with a market capitalization of 770.96M. The stock trades at a price-to-earnings (P/E) ratio of 13.80 and offers a dividend yield of 2.30%.

On 2026-10-29, iShares Trust iShares MSCI Japan Value(EWJV) shares started trading at $46.97, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 64.88K.

Over the past 52 weeks, iShares Trust iShares MSCI Japan Value(EWJV) stock has traded between a high of $50.22 and a low of $38.29.

Over the past 52 weeks, iShares Trust iShares MSCI Japan Value(EWJV) stock has traded between a high of $50.22 and a low of $38.29.

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.