iShares Trust iShares MSCI Japan Value ETF
EWJV
Closed
$45.93
Closed
-(-)
At close
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About
EWJV was created on 2019-03-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 712.76m in AUM and 111 holdings. EWJV tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities.
Company
iShares
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US46435U3749
Website
Key stats
Open
$45.93
Volume
1.13M
AUM
$740.82M
Prev. close
$45.35
Expense ratio
0.15%
P/E
14.48
$45.73
Day’s Range
$46.03
$39.72
52W Range
$47.69
What’s in the fund
12
Total sectors
Financials
26.89%
Industrials
23.12%
Consumer Discretionary
18.41%
Communication Services
9.18%
Information Technology
5.28%
Real Estate
4.32%
Materials
3.36%
Health Care
3.18%
Consumer Staples
3.07%
Utilities
1.51%
Others
1.68%
Returns
Performance
_
Difference
_
iShares Trust iShares MSCI Japan Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.48
Div. Yield
1.07%
Div. Growth YoY
-72.38%
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