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NASDAQ:EWJV

iShares MSCI Japan Value ETF (EWJV) Price, Holdings, & News

iShares MSCI Japan Value ETF logo
$44.55 -1.27 (-2.77%)
As of 06/5/2026 04:00 PM Eastern

About iShares MSCI Japan Value ETF (NASDAQ:EWJV)

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Key Stats

Today's Range
$44.44
$45.68
50-Day Range
$41.11
$45.82
52-Week Range
$33.50
$47.69
Volume
46,015 shs
Average Volume
223,465 shs
Market Capitalization
$752.90 million
Assets Under Management
$708.63 million
Dividend Yield
4.76%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Japan Value ETF Expenses

TypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.52%0.55%
Total Expense0.15%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%
Net Expense0.15%0.48%0.63%0.62%0.60%
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EWJV ETF News Headlines

How To Invest $100,000 In Japanese Stocks
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
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EWJV ETF - Frequently Asked Questions

iShares MSCI Japan Value ETF's stock was trading at $39.72 at the start of the year. Since then, EWJV stock has increased by 12.2% and is now trading at $44.55.

Top institutional shareholders of iShares MSCI Japan Value ETF include Bank of America Corp DE (4.15%), Waverly Advisors LLC (0.40%), Optiver Holding B.V. (0.29%) and Janney Montgomery Scott LLC (0.18%).

Shares of EWJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Japan Value ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), NextEra Energy (NEE) and Meta Platforms (META).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Japan Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EWJV
Inception Date
3/5/2019
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
115

Fund Statistics

Assets Under Management
$708.63 million
Average Daily Volume
$192.86 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
218,900 shs

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$2,150.00
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Top 10 EWJV Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 7.96%
  • Toyota Motor Corporation
    Holding Weight: 6.64%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 5.12%
  • Mizuho Financial Group, Inc.
    Holding Weight: 4.21%
  • Mitsubishi Corporation
    Holding Weight: 3.85%
  • Mitsui & Co., Ltd.
    Holding Weight: 3.07%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 3.03%
  • SoftBank Group Corp.
    Holding Weight: 2.19%
  • Panasonic Holdings Corporation
    Holding Weight: 1.95%
  • Takeda Pharmaceutical Company Limited
    Holding Weight: 1.88%

EWJV Sector Exposure

EWJV Industry Exposure


This page (NASDAQ:EWJV) was last updated on 6/6/2026 by MarketBeat.com Staff.
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