All data are based on the daily closing price as of July 18, 2024
i

iShares MSCI Japan Value ETF

33.40 USD
0.14
+0.42%

Overview

Last value
33.40 usd
Nav
32.19 usd
Aum
272.07M usd
52 week high
33.4199 usd
52 week low
25.886 usd

Performance

YTD
Market price
15.67 %
NAV
-
1 year
Market price
24.47 %
NAV
-
3 years
Market price
9.50 %
NAV
-
5 years
Market price
9.32 %
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
4.01%
3.46%
i
3.05%
2.55%
k
KDDI Corp. 9433.TSE
2.13%
s
1.82%
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
    272.07M
  • Holdings
    10
  • Issuer
    iShares
  • Benchmark
    N/A
  • Website
    N/A
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