EWJV
Equity

iShares MSCI Japan Value ETF

NAV as ofJun 18, 2026
$45.8752 WK: 33.76 - 47.28
1 Day NAV Change as ofJun 18, 2026
Increase $0.74(1.64%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 15.29%
30 Day SEC Yield as ofMay 31, 2026
2.09%
12m Trailing Yield as ofMay 31, 2026
4.67%
Expense Ratio:Fees as stated in the prospectus
0.15%
Morningstar Rating
4 stars
Morningstar Medalist Rating
Gold Medal
NAV as ofJun 18, 2026
$45.8752 WK: 33.76 - 47.28
1 Day NAV Change as ofJun 18, 2026
Increase $0.74(1.64%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 15.29%
30 Day SEC Yield as ofMay 31, 2026
2.09%
12m Trailing Yield as ofMay 31, 2026
4.67%
Expense Ratio:Fees as stated in the prospectus
0.15%
Morningstar Rating
4 stars
Morningstar Medalist Rating
Gold Medal

The iShares MSCI Japan Value ETF seeks to track an index composed of Japanese equities with value characteristics based on fundamentals. The fund offers a way to target undervalued companies in Japan or express a style-based view on the Japanese market.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NASDAQ
Benchmark Index
MSCI Japan Value Index (USD) (Net)
Shares Outstanding
16,400,000
as of Jun 18, 2026
Premium/Discount
-0.48
as of Jun 18, 2026
30 Day Avg. Volume
114,443.00
as of Jun 18, 2026
Fund Inception
Mar 05, 2019
Asset Class
Equity
Bloomberg Index Ticker
M1JP000V
Distribution Frequency
Semi-Annual
CUSIP
46435U374
Non-FV NAV
45.71
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.24%
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
12.95%
as of May 31, 2026
P/B Ratio
1.40
as of Jun 17, 2026
Equity Beta (3y)
0.43
as of May 31, 2026
P/E Ratio
14.57
as of Jun 17, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

EWJ
iShares MSCI Japan ETFView EWJ
HEWJ
iShares Currency Hedged MSCI Japan ETFView HEWJ

Holdings

Holdings are subject to change. Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The fund is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 17, 2026
Financials32.00%
Industrials18.84%
Consumer Discretionary14.89%
Communication8.78%
Information Technology7.71%
Materials4.16%
Consumer Staples3.81%
Real Estate3.18%
Health Care2.63%
Energy1.69%
Utilities1.41%
Cash and/or Derivatives0.91%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
4 stars
Overall Morningstar Rating for iShares MSCI Japan Value ETF, as of May 31, 2026 rated against 36 Japan Stock Funds based on risk adjusted total return.
Gold Medal
Morningstar Medalist Rating
Effective Apr 30, 2026
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.
Analyst-Driven
Data Coverage

Performance

1y3y5y10yIncept.
Total Return (%)
35.0623.6012.81-11.84
Market Price (%)
35.3823.6312.78-11.86
Benchmark (%)
32.0522.5712.12-11.31
After Tax Pre-Liq. (%)
32.8922.2411.82-10.94
After Tax Post-Liq. (%)
21.3018.409.97-9.36

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$0.483149$0.483149$0.000000$0.000000$0.000000
Dec 16, 2025Dec 16, 2025Dec 19, 2025$1.749185$1.749185$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.377752$0.377752$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$0.809026$0.809026$0.000000$0.000000$0.000000
Jun 11, 2024Jun 11, 2024Jun 17, 2024$0.472776$0.472776$0.000000$0.000000$0.000000
Dec 21, 2023Dec 20, 2023Dec 27, 2023$0.574929$0.574929$0.000000$0.000000$0.000000
Jun 08, 2023Jun 07, 2023Jun 13, 2023$0.392669$0.392669$0.000000$0.000000$0.000000
Dec 14, 2022Dec 13, 2022Dec 19, 2022$0.263168$0.263168$0.000000$0.000000$0.000000
Jun 10, 2022Jun 09, 2022Jun 15, 2022$0.399823$0.399823$0.000000$0.000000$0.000000
Dec 14, 2021Dec 13, 2021Dec 17, 2021$0.391606$0.391606$0.000000$0.000000$0.000000
Showing 1 to 10 of 15

Fees

as of current prospectus
Management Fee
0.15%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%

Expense Ratio
0.15%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.