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EWJV · NASDAQ · ETF

iShares MSCI Japan Value ETF (EWJV) Price, Holdings & Fees

$260.27−0.75%−$1.97End-of-day price as of Oct 9, 2026

iShares MSCI Japan Value ETF (EWJV) closed at $260.27 on Oct 9, 2026, down 0.75% from the previous close of $262.24.

Share price, past year

1Y −6.22%

52-week range $258.61 – $292.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$260.27
Sep 30, 2026$265.23
Aug 31, 2026$266.55
Jul 31, 2026$263.99
Jun 30, 2026$268.47
May 29, 2026$271.34
Apr 30, 2026$262.28
Mar 31, 2026$273.82
Feb 27, 2026$278.26
Jan 30, 2026$269.63
Dec 31, 2025$265.56
Nov 28, 2025$289.09
Oct 31, 2025$289.22

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$715.3M
as of May 31, 2026
Holdings
110
as of May 31, 2026
52-week range
$258.61 – $292.50

iShares MSCI Japan Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares MSCI Japan Value ETF held 110 investments worth $715.25M as of May 31, 2026. Its largest holding was Mitsubishi UFJ Financial Group, Inc., at 7.80% of the fund.

iShares MSCI Japan Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Mitsubishi UFJ Financial Group, Inc.7.80%$55.77M
2TOYOTA MOTOR CORPORATION6.60%$47.23M
3Sumitomo Mitsui Financial Group, Inc.4.96%$35.50M
4Mizuho Financial Group, Inc.4.14%$29.64M
5Murata Manufacturing Co., Ltd.3.85%$27.57M
6Mitsubishi Corporation3.75%$26.85M
7MITSUI & CO., LTD.3.01%$21.53M
8SoftBank Group Corp.2.23%$15.98M
9Panasonic Holdings Corporation1.99%$14.25M
10KDDI CORPORATION1.85%$13.27M
11Takeda Pharmaceutical Company Limited1.85%$13.25M
12Renesas Electronics Corporation1.83%$13.11M
13SUMITOMO CORPORATION1.74%$12.46M
14Sony Group Corporation1.72%$12.30M
15JAPAN TOBACCO INC.1.69%$12.10M
16Marubeni Corporation1.69%$12.05M
17ORIX CORPORATION1.68%$12.05M
18SoftBank Corp.1.43%$10.22M
19KOMATSU LTD.1.40%$9.99M
20Daiichi Life Group, Inc.1.32%$9.47M
21JAPAN POST BANK Co.,Ltd.1.29%$9.20M
22MS&AD Insurance Group Holdings, Inc.1.26%$9.04M
23HONDA MOTOR CO., LTD.1.22%$8.72M
24TOYOTA TSUSHO CORPORATION1.11%$7.97M
25Tokio Marine Holdings, Inc.1.04%$7.43M

Top 25 of 110 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Japan Value ETF holdings by asset type
Asset type% of fund
Stocks98.58%
Other0.24%
Derivatives0.09%
Cash and short-term investments0.08%
iShares MSCI Japan Value ETF holdings by country, largest 2
Country% of fund
Japan98.92%
United States0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Japan Value ETF's total return was −1.56%, as reported to the SEC.

iShares MSCI Japan Value ETF monthly total returns
MonthTotal return
May 31, 2026+4.63%
Apr 30, 2026+2.27%
Mar 31, 2026−8.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Japan Value ETF
Ticker
EWJV
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000064903
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Japan Value ETF, and cover all of its funds.

Frequently asked questions

What is EWJV's price?

iShares MSCI Japan Value ETF (EWJV) closed at $260.27 on Oct 9, 2026, down 0.75% from the previous close of $262.24.

What is EWJV's expense ratio?

iShares MSCI Japan Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does EWJV hold?

iShares MSCI Japan Value ETF held 110 investments worth $715.25M as of May 31, 2026. Its largest holding was Mitsubishi UFJ Financial Group, Inc., at 7.80% of the fund. Its five largest holdings were Mitsubishi UFJ Financial Group, Inc., TOYOTA MOTOR CORPORATION, Sumitomo Mitsui Financial Group, Inc., Mizuho Financial Group, Inc., Murata Manufacturing Co., Ltd..

How has EWJV performed?

Over the 3 months to May 31, 2026, iShares MSCI Japan Value ETF's total return was −1.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures