EWJV 38.86 ▲ 0.80% - Fund Analysis & Holdings - Stocknear

iShares MSCI Japan Value ...

NASDAQ: EWJV · Real-Time Price · USD
38.86
0.31 (0.80%)
At close: Sep 05, 2025, 3:59 PM
39.00
0.36%
After-hours: Sep 05, 2025, 05:38 PM EDT
0.80%
Bid 37.8
Market Cap 400.86M
AUM 485.49M
NAV 38.53
EPS (ttm) 2.98
PE Ratio (ttm) 13.05
Shares Out 10.32M
Inception Date Mar 5, 2019
Ask 39.5
Volume 77.47K
Open 39.04
Previous Close 38.55
Day's Range 38.74 - 39.14
52-Week Range 28.84 - 39.14
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 0.21% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 0.21%
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