All data are based on the daily closing price as of September 2, 2025
i

iShares MSCI Japan Value ETF

38.18 USD
-0.30
-0.78%

Overview

Last value
38.18 usd
Nav
32.19 usd
Aum
478.75M usd
52 week high
38.94 usd
52 week low
28.5263 usd

Performance

YTD
Market price
23.40 %
NAV
-
1 year
Market price
18.93 %
NAV
-
3 years
Market price
21.08 %
NAV
-
5 years
Market price
13.71 %
NAV
-
10 years
Market price
0.00 %
NAV
-

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

Top 10 holdings

Company Symbol Country Weight
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
  • Symbol
    EWJV
  • Exchange
    NASDAQ
  • ISIN
    US46435U3749
  • Inception date
    05 Mar 2019
  • Expense Ratio
    0.00150
  • AUM
    478.75M
  • Holdings
    117
  • Issuer
    iShares
  • Benchmark
    N/A
  • Website
    N/A
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