iShares MSCI Japan ETF (EWJ)
AMEX: EWJ
· Real-Time Price · USD
71.98
0.15 (0.21%)
At close: May 09, 2025, 3:59 PM
72.13
0.20%
After-hours: May 09, 2025, 05:46 PM EDT
0.21% (1D)
Bid | 71.75 |
Market Cap | 16.4B |
AUM | 14.53B |
NAV | 72.12 |
EPS (ttm) | 5.14 |
PE Ratio (ttm) | 14.01 |
Shares Out | 227.85M |
Inception Date | Mar 18, 1996 |
Ask | 72.94 |
Volume | 2.06M |
Open | 72.32 |
Previous Close | 71.83 |
Day's Range | 71.75 - 72.33 |
52-Week Range | 59.84 - 73.24 |
Holdings | 189 |
Expense Ratio | 0.50% |
About EWJ
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.
Asset Class Equity
Ticker Symbol EWJ
Inception Date Mar 18, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 21.76% |
Technology | 16.96% |
Consumer Cyclical | 14.80% |
Financial Services | 14.24% |
Communication Services | 9.50% |
Top 10 Holdings 27.39% of assets
Name | Symbol | Weight |
---|---|---|
Toyota Motor Corp | 7203 | 4.52% |
Sony Group Corp | 6758 | 3.88% |
Mitsubishi Ufj Finan... | 8306 | 3.54% |
Hitachi Ltd | 6501 | 3.10% |
Nintendo Ltd | 7974 | 2.40% |
Sumitomo Mitsui Fina... | 8316 | 2.19% |
Keyence Corp | 6861 | 2.17% |
Recruit Holdings Ltd | 6098 | 2.05% |
Tokio Marine Holding... | 8766 | 1.81% |
Tokyo Electron Ltd | 8035 | 1.73% |
Dividends Dividend Yield 2.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 17, 2024 | $1.0644 | Dec 20, 2024 |
Jun 11, 2024 | $0.5087 | Jun 17, 2024 |
Dec 20, 2023 | $0.8746 | Dec 27, 2023 |
Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
Dec 13, 2022 | $0.1243 | Dec 19, 2022 |