EWJV ETF

EWJV ETF
$48.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$783M
Expense Ratio
0.15%
Dividend Yield (Current)
4.74%
Holdings
115
Inception Date
Mar 5, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.87%
1 Year+41.45%
3 Year+22.94%
5 Year+15.21%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc9.03%
7203:TKToyota Motor Corp6.57%
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.80%
8411:JPMizuho Financial Group Inc. Com Stk4.78%
9984:JPSoftbank Group Corp3.46%
Top 10 Concentration: 42.11%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWJV ETF Overview

EWJV ETF (iShares MSCI Japan Value ETF) is managed by iShares by BlackRock (US) with $783.4M in net assets. EWJV expense ratio is 0.15%, holding 115 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-03-05.

EWJV performance shows a YTD return of 17.87%. The 1-year return is 41.45% and the 5-year return is 15.21%. EWJV dividend yield stands at 4.74%, paid semi-annually.

EWJV top holdings include Mitsubishi Ufj Financial Group Inc (9.0%), Toyota Motor Corp (6.6%), Sumitomo Mitsui Financial Group Inc. Shs (5.8%), Mizuho Financial Group Inc. Com Stk (4.8%), Softbank Group Corp (3.5%). Go to all EWJV holdings, EWJV sectors, or EWJV dividends.

EWJV can be compared against other funds. Use EWJV overlap to find shared positions, or EWJV vs another fund for a side-by-side view. EWJV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.32%
YTD
+17.87%
1 Year
+41.45%
3 Year
+22.94%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown9.03%
27203:TKToyota Motor CorpUnknown6.57%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown5.80%
48411:JPMizuho Financial Group Inc. Com StkUnknown4.78%
59984:JPSoftbank Group CorpUnknown3.46%
68058:JPMitsubishi CorpUnknown3.37%
78031:JPMitsui & Co LtdIndustrials2.64%
86752:JPPanasonic CorpUnknown2.50%
99433:JPKddi CorpUnknown2.00%
106981:JPMurata Manufacturing Co. Ltd. Com StkUnknown1.96%