EWJV iShares MSCI Japan Value ETF
Issuer
IShares
Inception
Mar 5, 2019
AUM
$769.2M
Expense ratio
0.15%
Yield
4.74%
Asset class
Equity
Holdings
108
Last price
$47.08
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.
+18.7%
2025-11-13low 38.31 · high 50.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EWJV | -0.3% | -1.6% | +20.2% | +25.7% | +22.8% | +15.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 8.95% |
| 2 | 7203.T TOYOTA MOTOR | 7.76% |
| 3 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 5.71% |
| 4 | 8411.T MIZUHO FINANCIAL GROUP | 4.48% |
| 5 | 8058.T MITSUBISHI | 3.88% |
| 6 | 8031.T MITSUI | 2.81% |
| 7 | 9984.T SOFTBANK GROUP CORP | 2.23% |
| 8 | 9433.T KDDI | 1.95% |
| 9 | 6752.T PANASONIC HOLDINGS | 1.83% |
| 10 | 8002.T MARUBENI | 1.71% |
| 11 | 8053.T SUMITOMO | 1.71% |
| 12 | 9434.T SOFTBANK | 1.61% |
| 13 | 7267.T HONDA MOTOR | 1.53% |
| 14 | 8750.T DAIICHI LIFE GROUP | 1.52% |
| 15 | 2914.T JAPAN TOBACCO | 1.46% |
| 16 | 8591.T ORIX | 1.39% |
| 17 | 7182.T JAPAN POST BANK LTD | 1.37% |
| 18 | 6981.T MURATA MANUFACTURING | 1.36% |
| 19 | 8766.T TOKIO MARINE HOLDINGS | 1.31% |
| 20 | 4502.T TAKEDA PHARMACEUTICAL | 1.25% |
| 21 | 6723.T RENESAS ELECTRONICS CORP | 1.23% |
| 22 | 9432.T NTT | 1.17% |
| 23 | EWJV JPY CASH | 1.12% |
| 24 | 8604.T NOMURA HOLDINGS | 1.08% |
| 25 | 5108.T BRIDGESTONE | 1.04% |
| 26 | 8309.T SUMITOMO MITSUI TRUST GROUP | 1.03% |
| 27 | 8015.T TOYOTA TSUSHO | 1.02% |
| 28 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.96% |
| 29 | 4901.T FUJIFILM HOLDINGS | 0.93% |
| 30 | 7751.T CANON | 0.92% |
| 31 | 8801.T MITSUI FUDOSAN | 0.92% |
| 32 | 8630.T SOMPO HOLDINGS | 0.91% |
| 33 | 6178.T JAPAN POST HOLDINGS LTD | 0.88% |
| 34 | 4452.T KAO | 0.84% |
| 35 | 7269.T SUZUKI MOTOR | 0.83% |
| 36 | 6971.T KYOCERA | 0.83% |
| 37 | 4063.T SHIN ETSU CHEMICAL | 0.82% |
| 38 | 5401.T NIPPON STEEL | 0.81% |
| 39 | 5020.T ENEOS HOLDINGS | 0.75% |
| 40 | 1605.T INPEX | 0.75% |
| 41 | 6902.T DENSO | 0.72% |
| 42 | 4503.T ASTELLAS PHARMA | 0.69% |
| 43 | 6301.T KOMATSU | 0.65% |
| 44 | 9735.T SECOM | 0.63% |
| 45 | 1925.T DAIWA HOUSE INDUSTRY | 0.60% |
| 46 | 9101.T NIPPON YUSEN | 0.59% |
| 47 | 9503.T KANSAI ELECTRIC POWER | 0.59% |
| 48 | 2502.T ASAHI GROUP HOLDINGS | 0.58% |
| 49 | 6326.T KUBOTA | 0.55% |
| 50 | 4507.T SHIONOGI | 0.55% |
| 51 | 8601.T DAIWA SECURITIES GROUP | 0.53% |
| 52 | 8802.T MITSUBISHI ESTATE CO LTD | 0.52% |
| 53 | 8795.T T&D HOLDINGS | 0.52% |
| 54 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.51% |
| 55 | 8697.T JAPAN EXCHANGE GROUP | 0.51% |
| 56 | 9104.T MITSUI OSK LINES LTD | 0.50% |
| 57 | 6367.T DAIKIN INDUSTRIES LTD | 0.50% |
| 58 | 1928.T SEKISUI HOUSE | 0.49% |
| 59 | 6273.T SMC (JAPAN) CORP | 0.49% |
| 60 | 1802.T OBAYASHI | 0.49% |
| 61 | 3407.T ASAHI KASEI | 0.47% |
| 62 | 6954.T FANUC CORP | 0.44% |
| 63 | 9532.T OSAKA GAS | 0.44% |
| 64 | 3402.T TORAY INDUSTRIES | 0.43% |
| 65 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.43% |
| 66 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.42% |
| 67 | 5713.T SUMITOMO METAL MINING | 0.40% |
| 68 | 7272.T YAMAHA MOTOR | 0.39% |
| 69 | 9022.T CENTRAL JAPAN RAILWAY | 0.39% |
| 70 | 6504.T FUJI ELECTRIC | 0.38% |
| 71 | 9502.T CHUBU ELECTRIC POWER INC | 0.38% |
| 72 | 8473.T SBI HOLDINGS INC | 0.38% |
| 73 | 2503.T KIRIN HOLDINGS | 0.36% |
| 74 | 7270.T SUBARU | 0.35% |
| 75 | 8331.T CHIBA BANK | 0.35% |
| 76 | 7309.T SHIMANO INC | 0.34% |
| 77 | 9021.T WEST JAPAN RAILWAY | 0.33% |
| 78 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.33% |
| 79 | 4689.T LY CORP | 0.32% |
| 80 | 4523.T EISAI | 0.32% |
| 81 | 4612.T NIPPON PAINT HOLDINGS | 0.31% |
| 82 | 9020.T EAST JAPAN RAILWAY | 0.30% |
| 83 | 9843.T NITORI HOLDINGS | 0.30% |
| 84 | 8113.T UNICHARM | 0.29% |
| 85 | 7202.T ISUZU MOTORS | 0.28% |
| 86 | 8593.T MITSUBISHI HC CAPITAL INC | 0.28% |
| 87 | 6586.T MAKITA | 0.28% |
| 88 | 9107.T KAWASAKI KISEN LTD | 0.27% |
| 89 | 6988.T NITTO DENKO | 0.26% |
| 90 | 1803.T SHIMIZU | 0.26% |
| 91 | 7912.T DAI NIPPON PRINTING | 0.25% |
| 92 | 7259.T AISIN | 0.23% |
| 93 | 7733.T OLYMPUS | 0.22% |
| 94 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.22% |
| 95 | 5201.T AGC | 0.22% |
| 96 | 7181.T JAPAN POST INSURANCE LTD | 0.22% |
| 97 | 8951.T NIPPON BUILDING FUND REIT | 0.21% |
| 98 | 4911.T SHISEIDO | 0.21% |
| 99 | 7911.T TOPPAN HOLDINGS | 0.20% |
| 100 | 3003.T HULIC | 0.19% |
| 101 | 9042.T HANKYU HANSHIN HOLDINGS | 0.19% |
| 102 | 4768.T OTSUKA CORP | 0.18% |
| 103 | 4684.T OBIC LTD | 0.17% |
| 104 | 9435.T HIKARI TSUSHIN INC | 0.16% |
| 105 | 5019.T IDEMITSU KOSAN LTD | 0.16% |
| 106 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.15% |
| 107 | 2801.T KIKKOMAN CORP | 0.13% |
| 108 | 4151.T KYOWA KIRIN LTD | 0.13% |
| 109 | 9202.T ANA HOLDINGS | 0.09% |
Sector breakdown
Financials32.0%
Industrials19.1%
Consumer Discretionary16.8%
Communication7.5%
Information Technology5.3%
Consumer Staples4.6%
Materials3.7%
Real Estate3.4%
Health Care3.2%
Energy1.7%
Utilities1.4%
Cash and/or Derivatives1.2%
Country breakdown
Japan100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.4832 |
| Dec 16, 2025 | $1.7492 |
| Jun 16, 2025 | $0.3777 |
| Dec 17, 2024 | $0.8090 |
| Jun 11, 2024 | $0.4728 |
| Dec 20, 2023 | $0.5749 |
| Jun 7, 2023 | $0.3927 |
| Dec 13, 2022 | $0.2632 |
| Jun 9, 2022 | $0.3998 |
| Dec 13, 2021 | $0.3916 |
| Jun 10, 2021 | $0.2667 |
| Dec 14, 2020 | $0.2295 |
| Jun 15, 2020 | $0.2797 |
| Dec 16, 2019 | $0.6550 |
| Jun 17, 2019 | $0.4551 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EWJV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error