Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Japan Value ETF (EWJV)
USD45.67
-0.38 (-0.83%)
NASDAQ USD US Equity
NAV
USD 45.90
-0.50% vs NAV
as of 2026-07-13
AUM
USD 697.65M
TER
0.15%
Yield (TTM)
4.89%
Distribution
Distributing · Semi-Annual
52-week range
33.77 – 47.57
Holdings
114
Issuer
IShares
About this ETF
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.
ISIN
US46435U3749
Issuer
IShares
Domicile
US
Inception
2019-03-05
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 8.91% |
| TOYOTA MOTOR CORP 7203.T | 6.43% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 5.99% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 4.74% |
| SOFTBANK GROUP CORP 9984.T | 3.73% |
| MITSUBISHI CORP 8058.T | 3.23% |
| MITSUI LTD 8031.T | 2.58% |
| PANASONIC HOLDINGS CORP 6752.T | 2.51% |
| MURATA MANUFACTURING LTD 6981.T | 2.50% |
| KDDI CORP 9433.T | 1.97% |
Sector mix
Price chart
USD45.67
-0.38 (-0.83%)
Loading historical data…
Returns
| 1 month | +3.51% |
| 3 months | +3.98% |
| 6 months | +12.10% |
| Year to date | +14.98% |
| 1 year | +32.92% |
| 3 years (ann.) | +18.93% |
| 5 years (ann.) | +10.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.38% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -14.74% |
| Max drawdown (5y) | -27.63% |
| Max drawdown (full) | -31.44% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
1.15%
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
42.6%
Effective holdings
36
Disclosed positions
114
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWJV
0.15%
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 0.4832 |
| 2025-12-16 | 2025-12-19 | USD 1.7492 |
| 2025-06-16 | 2025-06-20 | USD 0.3778 |
| 2024-12-17 | 2024-12-20 | USD 0.8090 |
| 2024-06-11 | 2024-06-17 | USD 0.4728 |
| 2023-12-20 | 2023-12-27 | USD 0.5749 |
| 2023-06-07 | 2023-06-13 | USD 0.3927 |
| 2022-12-13 | 2022-12-19 | USD 0.2632 |
| 2022-06-09 | 2022-06-15 | USD 0.3998 |
| 2021-12-13 | 2021-12-17 | USD 0.3916 |
| 2021-06-10 | 2021-06-16 | USD 0.2667 |
| 2020-12-14 | 2020-12-18 | USD 0.2295 |
| 2020-06-15 | 2020-06-19 | USD 0.2797 |
| 2019-12-16 | 2019-12-20 | USD 0.6550 |
| 2019-06-17 | 2019-06-21 | USD 0.4551 |
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 | 11.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
