EWJV
iShares MSCI Japan Value ETF
EWJV | NASDAQ
$46.74
-$0.66 (-1.39%)
At close: Oct 30, 2026, 4:00 PM ET
$50.00
+$3.26 (+6.97%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-1.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 766.58M
AVG Volume 140.67K
AUM 747.02M
NAV 47.28
1D Range
46.46 47.00
52W Range
38.31 50.12
About EWJV
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuation...
Asset Class Equity
Holdings 107
Inception Date Mar 5, 2019
Expense Ratio 0.15%
Domicile US
ISIN US46435U3749
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 31.85% |
| Industrials | 19.35% |
| Consumer Discretionary | 15.80% |
| Communication | 7.86% |
| Information Technology | 6.20% |
Top Holdings
29.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 8.34% |
| Mitsubishi Ufj Finan... | 8306.T | 8.06% |
| Sumitomo Mitsui Fina... | 8316.T | 5.14% |
| Mizuho Financial Gro... | 8411.T | 4.49% |
| Mitsubishi Corp | 8058.T | 3.80% |
Dividends
Yield 4.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.4832 | Jun 18, 26 |
| Dec 16, 25 | $1.7492 | Dec 19, 25 |
| Jun 16, 25 | $0.3777 | Jun 20, 25 |
| Dec 17, 24 | $0.8090 | Dec 20, 24 |
| Jun 11, 24 | $0.4728 | Jun 17, 24 |
Add to Watchlist
Select watchlists to add or remove EWJV