EWJV ETF

EWJV ETF
$47.39
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Fund Essentials - as of Oct 1, 2026

Net Assets
$771M
Expense Ratio
0.15%
Dividend Yield (Current)
4.59%
Holdings
114
Inception Date
Mar 5, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.19%
1 Year+30.40%
3 Year+24.30%
5 Year+15.58%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc8.93%
7203:JPToyota Motor Corp6.45%
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.72%
8411:JPMizuho Financial Group Inc. Com Stk4.61%
9984:JPSoftbank Corp3.78%
Top 10 Concentration: 42.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWJV ETF Overview

EWJV ETF (iShares MSCI Japan Value ETF) is managed by iShares by BlackRock (US) with $771.3M in net assets. EWJV expense ratio is 0.15%, holding 114 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-03-05.

EWJV performance shows a YTD return of 23.19%. The 1-year return is 30.40% and the 5-year return is 15.58%. EWJV dividend yield stands at 4.59%, paid semi-annually.

EWJV top holdings include Mitsubishi Ufj Financial Group Inc (8.9%), Toyota Motor Corp (6.5%), Sumitomo Mitsui Financial Group Inc. Shs (5.7%), Mizuho Financial Group Inc. Com Stk (4.6%), Softbank Corp (3.8%). Go to all EWJV holdings, EWJV sectors, or EWJV dividends.

EWJV can be compared against other funds. Use EWJV overlap to find shared positions, or EWJV vs another fund for a side-by-side view. EWJV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+23.19%
1 Year
+30.40%
3 Year
+24.30%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown8.93%
27203:JPToyota Motor CorpUnknown6.45%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown5.72%
48411:JPMizuho Financial Group Inc. Com StkUnknown4.61%
59984:JPSoftbank CorpUnknown3.78%
68058:JPMitsubishi CorpUnknown3.39%
78031:JPMitsui & Co LtdIndustrials2.68%
86752:JPPanasonic CorpUnknown2.50%
96981:JPMurata Manufacturing Co. Ltd. Com StkUnknown2.07%
109433:JPKddi CorpUnknown1.99%