EWJV
Equity

iShares MSCI Japan Value ETF

NAV as ofMay 15, 2026
$45.1052 WK: 33.76 - 47.28
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.22(-0.48%)
May 14, 2026
YTD: Increase 14.53%
Apr 30, 2026
2.12%
Apr 30, 2026
4.89%
Expense Ratio:Fees as stated in the prospectus
0.15%
4 stars
Gold Medal
NAV as ofMay 15, 2026
$45.1052 WK: 33.76 - 47.28
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.22(-0.48%)
May 14, 2026
YTD: Increase 14.53%
Apr 30, 2026
2.12%
Apr 30, 2026
4.89%
Expense Ratio:Fees as stated in the prospectus
0.15%
4 stars
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
Fund Inception
Benchmark Index
Exchange
NASDAQ
Shares Outstanding
15,400,000
as of May 15, 2026
0.03
as of May 15, 2026
Closing Price
45.11
as of May 15, 2026
221,202.00
as of May 15, 2026
184,734.00
as of May 15, 2026
Asset Class
Equity
Bloomberg Index Ticker
M1JP000V
Semi-Annual
CUSIP
46435U374
45.14
as of May 15, 2026
0.23%
as of May 15, 2026

Portfolio Characteristics

12.90%
as of Apr 30, 2026
1.43
as of May 14, 2026
0.43
as of Apr 30, 2026
15.40
as of May 14, 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 May 14, 2026
Financials29.47%
Industrials22.16%
Consumer Discretionary16.30%
Information Technology8.12%
Communication6.09%
Health Care4.06%
Consumer Staples3.55%
Materials2.92%
Real Estate2.63%
Energy1.93%
Utilities1.42%
Cash and/or Derivatives1.34%

Allocations are subject to change.

Ratings

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

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

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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

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
Jun 11, 2021Jun 10, 2021Jun 16, 2021$0.266743$0.266743$0.000000$0.000000$0.000000
Showing 1 to 10 of 14

Fees

as of current prospectus
Management Fee
0.15%
0.00%
Other Expenses
+0.00%

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.