EWJV ETF

$46.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$730M
Expense Ratio
0.15%
Dividend Yield (Current)
5.06%
Holdings
113
Inception Date
Mar 5, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.01%
1 Year+32.47%
3 Year+21.93%
5 Year+13.60%

Asset Allocation

Stocks: 98.79%
Cash: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc7.81%
7203:TKToyota Motor Corp7.05%
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.01%
8411:JPMizuho Financial Group Inc. Com Stk4.14%
8058:JPMitsubishi Corp3.96%
Top 10 Concentration: 39.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWJV ETF Overview

EWJV ETF (iShares MSCI Japan Value ETF) is managed by iShares by BlackRock (US) with $730.3M in net assets. EWJV expense ratio is 0.15%, holding 113 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-03-05.

EWJV performance shows a YTD return of 17.01%. The 1-year return is 32.47% and the 5-year return is 13.60%. EWJV dividend yield stands at 5.06%, paid semi-annually.

EWJV top holdings include Mitsubishi Ufj Financial Group Inc (7.8%), Toyota Motor Corp (7.0%), Sumitomo Mitsui Financial Group Inc. Shs (5.0%), Mizuho Financial Group Inc. Com Stk (4.1%), Mitsubishi Corp (4.0%). View all EWJV holdings, sector breakdown, or dividend history.

EWJV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWJV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.95%
YTD
+17.01%
1 Year
+32.47%
3 Year
+21.93%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown7.81%
27203:TKToyota Motor CorpUnknown7.05%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown5.01%
48411:JPMizuho Financial Group Inc. Com StkUnknown4.14%
58058:JPMitsubishi CorpUnknown3.96%
68031:JPMitsui & Co LtdIndustrials3.57%
76981:JPMurata Manufacturing Co. Ltd. Com StkUnknown2.10%
88002:JPMarubeni CorpUnknown2.09%
94502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.04%
109433:JPKddi CorpUnknown1.86%