NAS:EWJV

The iShares MSCI Japan Value ETF

$ 33.67 -0.04 ( -0.12%) 12:33 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
12.52K
Dividend Yield %:
3.81
Last Holding update 2025-04-24 120 Stocks (0 new)
Value $253.00 Mil Turnover 0 %
Top Holdings: TSE:7203(9.29%) TSE:8306(7.11%) TSE:8316(4.76%) TSE:7974(3.92%) TSE:8411(3.39%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

The iShares MSCI Japan Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

The iShares MSCI Japan Value ETF Key Statistics

Name Value
Day's Open ($) 33.68
Day's Range ($) 33.59 - 33.7528
Day's Volume 12,524
52-Week Range ($) 28.24 - 34.84
Beta 0.63
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.46
Volatility 11
14-Day RSI 58.01
14-Day ATR ($) 0.753267
20-Day SMA ($) 32.307

Fundamental Data

Name Value
Market Cap (Mil $) 323.253
Shares Outstanding (Mil) 9.6
PE Ratio -
PE Ratio (10y Range) 7.7 - 16.9
PE Ratio (10y Median) 10.5
PB Ratio -
PB Ratio (10y Range) 0.8 - 0.99
PB Ratio (10y Median) 0.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.282
Dividend Yield % 3.81
Dividend Yield % (10y Range) 1.58 - 5.96
Dividend Yield % (10y Median) 3.17
Next Dividend Payment Date
Dividend Frequency Semi-annually

EWJV The iShares MSCI Japan Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for EWJV The iShares MSCI Japan Value ETF

Historical TTM Price-to-Earnings without NRI for EWJV The iShares MSCI Japan Value ETF

Historical Price-to-Book Ratio for EWJV The iShares MSCI Japan Value ETF

Historical Dividend Yields for EWJV The iShares MSCI Japan Value ETF

The iShares MSCI Japan Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EWJV

No Available Data

NAS:EWJV is held by these investors

No Available Data
iShares MSCI Japan Value ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7203 		Toyota Motor Corp
1,293,400
23,463.0
-7.76%
9.290
-0.71%
0.010
-6.15%
-14.01%
34,634,410.0
Vehicles & Parts
TSE:8306 		Mitsubishi UFJ Financial Group Inc
1,407,600
17,945.0
-7.21%
7.110
-0.50%
0.010
-8.25%
-5.22%
19,808,455.4
Banks
TSE:8316 		Sumitomo Mitsui Financial Group Inc
471,800
12,010.7
-7.20%
4.760
-0.34%
0.010
-11.87%
-12.20%
12,616,556.1
Banks
TSE:7974 		Nintendo Co Ltd
132,600
9,899.5
-4.88%
3.920
-0.15%
0.010
+12.05%
+19.62%
12,806,731.0
Interactive Media
TSE:8411 		Mizuho Financial Group Inc
304,650
8,560.8
-7.13%
3.390
-0.23%
0.010
-12.05%
-9.49%
8,667,654.7
Banks
TSE:8058 		Mitsubishi Corp
418,200
6,986.6
-8.93%
2.770
-0.27%
0.010
+9.96%
+4.26%
10,602,926.1
Conglomerates
TSE:9433 		KDDI Corp
396,400
6,463.6
-7.04%
2.560
-0.19%
0.000
+4.17%
+0.60%
9,937,260.5
Telecommunication Services
TSE:8031 		Mitsui & Co Ltd
319,800
5,992.8
-7.14%
2.370
-0.20%
0.010
-7.23%
-14.32%
8,017,540.8
Conglomerates
TSE:7267 		Honda Motor Co Ltd
570,600
5,308.1
-7.22%
2.100
-0.15%
0.010
-1.17%
-4.78%
6,204,638.8
Vehicles & Parts
TSE:9434 		SoftBank Corp
3,628,400
5,172.5
-7.24%
2.050
-0.14%
0.010
+10.60%
+9.15%
10,081,371.8
Telecommunication Services

iShares MSCI Japan Value ETF's Historical Top Holdings Breakdowns

iShares MSCI Japan Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7203 		Toyota Motor Corp2025-02-28Reduce
-0.71%
●
2551.5 (円2843.49) 3188
円2,657.50
-6.54%
Reduce -7.76%
1,293,400
-108,800
TSE:8306 		Mitsubishi UFJ Financial Group Inc2025-02-28Reduce
-0.50%
●
1773 (円1886.6) 2022
円1,721.50
-8.75%
Reduce -7.21%
1,407,600
-109,400
TSE:8316 		Sumitomo Mitsui Financial Group Inc2025-02-28Reduce
-0.34%
●
3651 (円3792.38) 3989
円3,256.00
-14.14%
Reduce -7.2%
471,800
-36,600
TSE:8058 		Mitsubishi Corp2025-02-28Reduce
-0.27%
●
2369 (円2512.08) 2628
円2,666.50
6.15%
Reduce -8.93%
418,200
-41,000
TSE:8411 		Mizuho Financial Group Inc2025-02-28Reduce
-0.23%
●
3766 (円4012.78) 4446
円3,454.00
-13.93%
Reduce -7.13%
304,650
-23,400
TSE:8031 		Mitsui & Co Ltd2025-02-28Reduce
-0.20%
●
2716.5 (円3071.14) 3322
円2,790.00
-9.15%
Reduce -7.14%
319,800
-24,600
TSE:9433 		KDDI Corp2025-02-28Reduce
-0.19%
●
2372 (円2479.53) 2641
円2,497.00
0.70%
Reduce -7.04%
396,400
-15,000
TSE:6301 		Komatsu Ltd2025-02-28Reduce
-0.17%
●
4026 (円4378.16) 4793
円3,992.00
-8.82%
Reduce -13.01%
107,000
-16,000
TSE:6503 		Mitsubishi Electric Corp2025-02-28Reduce
-0.17%
●
2307 (円2562.73) 2702
円2,547.50
-0.59%
Reduce -10.14%
235,800
-26,600
TSE:7267 		Honda Motor Co Ltd2025-02-28Reduce
-0.15%
●
1220 (円1419.15) 1604
円1,427.50
0.59%
Reduce -7.22%
570,600
-44,400

iShares MSCI Japan Value ETF Total Holding History ($B)

To

iShares MSCI Japan Value ETF's Asset Allocation

To

iShares MSCI Japan Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Japan Value ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Japan Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Japan Value ETF's Holdings Heat Map

Size field:

iShares MSCI Japan Value ETF's Holdings Bubble Chart

iShares MSCI Japan Value ETF News

  • 1

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