EWJV ETF

EWJV ETF
$45.50
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Fund Essentials - as of Oct 16, 2026

Net Assets
$753M
Expense Ratio
0.15%
Dividend Yield (Current)
4.72%
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+19.97%
1 Year+26.83%
3 Year+24.93%
5 Year+15.42%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc8.81%
7203:JPToyota Motor Corp6.74%
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.65%
8411:JPMizuho Financial Group Inc. Com Stk4.43%
8058:JPMitsubishi Corp3.48%
Top 10 Concentration: 41.18%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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 $753.0M 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 19.97%. The 1-year return is 26.83% and the 5-year return is 15.42%. EWJV dividend yield stands at 4.72%, paid semi-annually.

EWJV top holdings include Mitsubishi Ufj Financial Group Inc (8.8%), Toyota Motor Corp (6.7%), Sumitomo Mitsui Financial Group Inc. Shs (5.7%), Mizuho Financial Group Inc. Com Stk (4.4%), Mitsubishi 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
-2.61%
YTD
+19.97%
1 Year
+26.83%
3 Year
+24.93%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown8.81%
27203:JPToyota Motor CorpUnknown6.74%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown5.65%
48411:JPMizuho Financial Group Inc. Com StkUnknown4.43%
58058:JPMitsubishi CorpUnknown3.48%
69984:JPSoftbank Group CorpUnknown3.07%
78031:JPMitsui & Co LtdIndustrials2.75%
86752:JPPanasonic CorpUnknown2.37%
99433:JPKddi CorpUnknown1.97%
102914:TKJapan Tobacco Inc.Unknown1.91%