Skip to main content
Loading market data...
ETF Nasdaq USD

iShares MSCI Japan Value ETF EWJV

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EWJV (sign in) Add to portfolio (EWJV) Set an alert for EWJV Compare EWJV with other ETFs Position size calculator for EWJV at 47.31 USD

How position sizing works
Last price 47.31 USD Change: Up +0.06 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 30 Dec 2025
Net assets
$715.3M
As of 31 May 2026
Holdings
110
As of 31 May 2026
12-month distribution yield
4.72%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$47.31 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$715.25 million as of 31 May 2026. Its latest holdings report lists 110 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 4.72%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$715,252,615
Total assets
$715,337,896
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 110 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWJV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 7.80% $55.8M Equity (common) Japan JPY
2 TOYOTA MOTOR CORPORATION JP3633400001 6.60% $47.2M Equity (common) Japan JPY
3 Sumitomo Mitsui Financial Group, Inc. JP3890350006 4.96% $35.5M Equity (common) Japan JPY
4 Mizuho Financial Group, Inc. JP3885780001 4.14% $29.6M Equity (common) Japan JPY
5 Murata Manufacturing Co., Ltd. JP3914400001 3.85% $27.6M Equity (common) Japan JPY
6 Mitsubishi Corporation JP3898400001 3.75% $26.9M Equity (common) Japan JPY
7 MITSUI & CO., LTD. JP3893600001 3.01% $21.5M Equity (common) Japan JPY
8 SoftBank Group Corp. JP3436100006 2.23% $16.0M Equity (common) Japan JPY
9 Panasonic Holdings Corporation JP3866800000 1.99% $14.2M Equity (common) Japan JPY
10 KDDI CORPORATION JP3496400007 1.85% $13.3M Equity (common) Japan JPY
11 Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD JP3463000004 1.85% $13.3M Equity (common) Japan JPY
12 Renesas Electronics Corporation JP3164720009 1.83% $13.1M Equity (common) Japan JPY
13 SUMITOMO CORPORATION JP3404600003 1.74% $12.5M Equity (common) Japan JPY
14 Sony Group Corporation JP3435000009 1.72% $12.3M Equity (common) Japan JPY
15 JAPAN TOBACCO INC. JP3726800000 1.69% $12.1M Equity (common) Japan JPY
16 Marubeni Corporation JP3877600001 1.69% $12.1M Equity (common) Japan JPY
17 ORIX CORPORATION JP3200450009 1.68% $12.0M Equity (common) Japan JPY
18 SoftBank Corp. JP3732000009 1.43% $10.2M Equity (common) Japan JPY
19 KOMATSU LTD. JP3304200003 1.40% $10.0M Equity (common) Japan JPY
20 Daiichi Life Group, Inc. JP3476480003 1.32% $9.5M Equity (common) Japan JPY
21 JAPAN POST BANK Co.,Ltd. JP3946750001 1.29% $9.2M Equity (common) Japan JPY
22 MS&AD Insurance Group Holdings, Inc. JP3890310000 1.26% $9.0M Equity (common) Japan JPY
23 HONDA MOTOR CO., LTD. JP3854600008 1.22% $8.7M Equity (common) Japan JPY
24 TOYOTA TSUSHO CORPORATION JP3635000007 1.11% $8.0M Equity (common) Japan JPY
25 Tokio Marine Holdings, Inc. JP3910660004 1.04% $7.4M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 110 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.58%
Other 0.24%
Equity derivatives 0.09%
Short-term investment vehicles (cash funds) 0.08%

Country

Country by weight
CountryWeightBar
Japan 98.92%
United States 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 98.92%
US dollar (USD) 0.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2320
2 payments per unit
12-month yield
4.72%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2320) ÷ latest price ($47.31) × 100 = 4.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EWJV distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4830
16 Dec 2025$1.7490
16 Jun 2025$0.3780
17 Dec 2024$0.8090
11 Jun 2024$0.4730
20 Dec 2023$0.5750
7 Jun 2023$0.3930
13 Dec 2022$0.2630
9 Jun 2022$0.4000
13 Dec 2021$0.3920

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme