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EWJV

iShares MSCI Japan Value ETF

USD

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Price alert · EWJV

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46.75 USD -0.65 -1.36%
As of Oct 30, 2026 Extended hours 46.14 -1.29%
Bid
46.72 × 1
Ask
46.77 × 3
46.46 Day range 47.00
38.31 52-week range 50.12
YTD
+17.69%
1 year
+18.64%
Open
46.78
Prev close
47.39
Mkt cap
777.36M
Vol
233.89K
Avg vol
123.95K
EPS
3.67
P/E
12.75
Div yield
0.00%
More statistics
Low
46.46
High
47.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.95
200-d avg
32.25

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iShares MSCI Japan Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$776.34M
NAV
47.34
Holdings
108
Inception
2019-03-05
Top 10 weight
40.62%

Top holdings

  1. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 8.69%
  2. 7203.T TOYOTA MOTOR 6.95%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 5.52%
  4. 8411.T MIZUHO FINANCIAL GROUP 4.23%
  5. 8058.T MITSUBISHI 3.60%
  6. 8031.T MITSUI 2.84%
  7. 9984.T SOFTBANK GROUP CORP 2.73%
  8. 6752.T PANASONIC HOLDINGS 2.15%
  9. 9433.T KDDI 1.97%
  10. 2914.T JAPAN TOBACCO 1.94%
  11. 8053.T SUMITOMO 1.73%
  12. 6981.T MURATA MANUFACTURING 1.68%
  13. 8002.T MARUBENI 1.67%
  14. 9434.T SOFTBANK 1.60%
  15. 7267.T HONDA MOTOR 1.54%
  16. 8591.T ORIX 1.51%
  17. 8750.T DAIICHI LIFE GROUP 1.49%
  18. 6723.T RENESAS ELECTRONICS CORP 1.31%
  19. 7182.T JAPAN POST BANK LTD 1.31%
  20. 9432.T NTT 1.25%
  21. 8766.T TOKIO MARINE HOLDINGS 1.24%
  22. 4502.T TAKEDA PHARMACEUTICAL 1.19%
  23. JPY CASH 1.17%
  24. 8015.T TOYOTA TSUSHO 1.11%
  25. 8604.T NOMURA HOLDINGS 1.02%

Sector weights

  • Financials 31.85%
  • Industrials 19.35%
  • Consumer Discretionary 15.80%
  • Communication 7.86%
  • Information Technology 6.20%
  • Consumer Staples 4.34%
  • Materials 3.85%
  • Real Estate 3.09%
  • Health Care 3.07%
  • Energy 1.90%
  • Utilities 1.46%
  • Cash and/or Derivatives 1.24%

Country weights

  • Japan 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EWJV · largest positions

Funds holding EWJV, by value held
FundValue heldWeight in fund
GMOD $1.99M4.10%
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