iShares MSCI Japan Value ... (EWJV)
NASDAQ: EWJV
· Real-Time Price · USD
38.56
-0.05 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
38.60
0.10%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.13% (1D)
| Bid | 37.28 |
| Market Cap | 392.46M |
| AUM | 451.19M |
| NAV | 37.92 |
| EPS (ttm) | 2.98 |
| PE Ratio (ttm) | 12.95 |
| Shares Out | 10.18M |
| Inception Date | Mar 5, 2019 |
| Ask | 40 |
| Volume | 122.7K |
| Open | 38.62 |
| Previous Close | 38.61 |
| Day's Range | 38.48 - 38.65 |
| 52-Week Range | 28.84 - 38.67 |
| Holdings | 119 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.26% |
| Industrials | 25.64% |
| Consumer Cyclical | 18.37% |
| Communication Services | 8.76% |
| Real Estate | 4.40% |
Top 10 Holdings 39.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 8.42% |
| Mitsubishi Ufj Finan... | 8306.T | 8.13% |
| Sumitomo Mitsui Fina... | 8316.T | 4.73% |
| Mizuho Financial Gro... | 8411.T | 3.58% |
| Mitsubishi Corp | 8058.T | 3.35% |
| Mitsui Ltd | 8031.T | 2.50% |
| Kddi Corp | 9433.T | 2.50% |
| Softbank Group Corp | 9984.T | 2.34% |
| Honda Motor Ltd | 7267.T | 2.19% |
| Softbank Corp | 9434.T | 2.15% |
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 |
