ETFs/EWJV
EWJV
$40.54

iShares MSCI Japan Value ETF

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Fund Essentials

Net Assets
$504M
Expense Ratio
0.15%
Dividend Yield
2.94%
Holdings
122
Inception Date
Mar 5, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+26.21%
1 Year+28.51%
3 Year+24.54%
5 Year+14.86%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp8.68%
8306:TKMitsubishi Ufj Financial Group Inc7.78%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.45%
8411:JPMizuho Financial Group Inc. Com Stk3.81%
9984:JPSoftbank Corp3.73%
Top 10 Concentration: 40.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.94%
Frequency
Semi-Annually
Latest Distribution
$0.38
Jun 16, 2025
12M Distributions
6 payments
Total: $2.89

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.54%
YTD
+28.79%
1 Year
+28.79%
3 Year
+83.74%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown8.68%
28306:TKMitsubishi Ufj Financial Group IncUnknown7.78%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.45%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.81%
59984:JPSoftbank CorpUnknown3.73%
68058:JPMitsubishi CorpUnknown3.54%
78031:JPMitsui & Co LtdIndustrials2.75%
89433:JPKddi CorpUnknown2.27%
92914:JPJapan Tobacco IncUnknown1.87%
109434:JPSoftbankUnknown1.83%