All data are based on the daily closing price as of July 12, 2024
i

iShares MSCI Japan ETF

71.40 USD
0.39
+0.55%

Overview

Last value
71.40 usd
Nav
68.47 usd
Aum
16.29B usd
52 week high
71.66 usd
52 week low
55.9951 usd

Performance

YTD
Market price
12.15 %
NAV
-
1 year
Market price
17.18 %
NAV
-
3 years
Market price
3.16 %
NAV
-
5 years
Market price
7.12 %
NAV
-
10 years
Market price
5.78 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
5.47%
s
Sony Corp 6758.TSE
3.02%
h
2.75%
k
Keyence 6861.TSE
2.35%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.
  • Symbol
    EWJ
  • Exchange
    NYSE ARCA
  • ISIN
    US46434G8226
  • Inception date
    12 Mar 1996
  • Expense Ratio
    0.00500
  • AUM
    16.29B
  • Holdings
    203
  • Issuer
    iShares
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://www.ishares.com/us/products/239665/ishares-msci-japan-etf
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