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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
iShares MSCI Japan ETF (EWJ)
USD92.72
-1.83 (-1.94%)
AMEX USD US Equity
NAV
USD 94.24
-1.61% vs NAV
as of 2026-07-13
AUM
USD 22.43B
TER
0.49%
Yield (TTM)
3.84%
Distribution
Distributing · Special
52-week range
71.69 – 96.97
Holdings
173
Issuer
IShares
About this ETF
This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.
ISIN
US46434G8226
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 4.45% |
| TOKYO ELECTRON LTD 8035.T | 3.93% |
| TOYOTA MOTOR CORP 7203.T | 3.22% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.98% |
| KIOXIA HOLDINGS CORP 285A.T | 2.91% |
| SOFTBANK GROUP CORP 9984.T | 2.85% |
| ADVANTEST CORP 6857.T | 2.63% |
| HITACHI LTD 6501.T | 2.50% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.36% |
| SONY GROUP CORP 6758.T | 2.36% |
Sector mix
Price chart
USD92.72
-1.83 (-1.94%)
Loading historical data…
Returns
| 1 month | +3.84% |
| 3 months | +5.21% |
| 6 months | +11.90% |
| Year to date | +14.84% |
| 1 year | +27.12% |
| 3 years (ann.) | +15.12% |
| 5 years (ann.) | +6.43% |
| 10 years (ann.) | +7.26% |
Risk profile
| Volatility (1y, ann.) | 21.26% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -13.59% |
| Max drawdown (5y) | -34.65% |
| Max drawdown (full) | -62.18% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
66
Disclosed positions
173
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWJ
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5010 |
| 2025-12-16 | 2025-12-19 | USD 3.0614 |
| 2025-06-16 | 2025-06-20 | USD 0.5912 |
| 2024-12-17 | 2024-12-20 | USD 1.0645 |
| 2024-06-11 | 2024-06-17 | USD 0.5087 |
| 2023-12-20 | 2023-12-27 | USD 0.8746 |
| 2023-06-07 | 2023-06-13 | USD 0.4306 |
| 2022-12-13 | 2022-12-19 | USD 0.1243 |
| 2022-06-09 | 2022-06-15 | USD 0.5459 |
| 2021-12-13 | 2021-12-17 | USD 0.8881 |
| 2021-06-10 | 2021-06-16 | USD 0.5049 |
| 2020-12-14 | 2020-12-18 | USD 0.2583 |
| 2020-06-15 | 2020-06-19 | USD 0.4417 |
| 2019-12-16 | 2019-12-20 | USD 0.7160 |
| 2019-06-17 | 2019-06-21 | USD 0.4873 |
| 2018-12-18 | 2018-12-24 | USD 0.4055 |
| 2018-06-19 | 2018-06-25 | USD 0.4604 |
| 2017-12-19 | 2017-12-26 | USD 0.3994 |
| 2017-06-20 | 2017-06-26 | USD 0.3483 |
| 2016-12-21 | 2016-12-28 | USD 0.5830 |
| 2016-06-22 | 2016-06-28 | USD 0.3680 |
| 2015-12-21 | — | USD 0.3520 |
| 2015-06-25 | 2015-07-01 | USD 0.2640 |
| 2014-12-17 | — | USD 0.2640 |
| 2014-06-25 | 2014-07-02 | USD 0.3280 |
| 2013-12-18 | — | USD 0.3520 |
| 2013-06-27 | 2013-07-05 | USD 0.1880 |
| 2012-12-18 | — | USD 0.4040 |
| 2012-06-21 | — | USD 0.3520 |
| 2011-12-20 | — | USD 0.4240 |
| 2011-06-22 | — | USD 0.3520 |
| 2010-12-21 | — | USD 0.2920 |
| 2010-06-23 | — | USD 0.2760 |
| 2009-12-22 | — | USD 0.3520 |
| 2009-06-23 | — | USD 0.2000 |
| 2008-12-23 | — | USD 0.3000 |
| 2008-06-25 | — | USD 0.2400 |
| 2007-12-24 | — | USD 0.5520 |
| 2006-12-20 | — | USD 0.3960 |
| 2005-12-23 | — | USD 0.2320 |
Splits
| 2016-11-07 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.7% |
