EWJV 39.16 ▼ -0.66% - Fund Analysis & Holdings - Stocknear

iShares MSCI Japan Value ...

NASDAQ: EWJV · Real-Time Price · USD
39.16
-0.26 (-0.66%)
At close: Sep 29, 2025, 3:59 PM
-0.66%
Bid 39
Market Cap 403.96M
AUM 499.97M
NAV 39.37
EPS (ttm) 2.96
PE Ratio (ttm) 13.25
Shares Out 10.32M
Inception Date Mar 5, 2019
Ask 39.9
Volume 35,346
Open 39.30
Previous Close 39.42
Day's Range 39.13 - 39.30
52-Week Range 28.84 - 39.85
Holdings 113
Expense Ratio 0.15%

About EWJV

The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.

Asset Class Equity
Ticker Symbol EWJV
Inception Date Mar 5, 2019
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 0.17% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 0.17%
View More Holdings

Dividends Dividend Yield 3.44%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3777 Jun 20, 2025
Dec 17, 2024 $0.8090 Dec 20, 2024
Jun 11, 2024 $0.4728 Jun 17, 2024
Dec 20, 2023 $0.5749 Dec 27, 2023
Jun 7, 2023 $0.3927 Jun 13, 2023
Full Dividend History