EWJV ETF

$43.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$721M
Expense Ratio
0.15%
Dividend Yield (Current)
4.60%
Holdings
113
Inception Date
Mar 5, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.05%
1 Year+48.63%
3 Year+28.03%
5 Year+15.36%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp8.67%
8306:TKMitsubishi Ufj Financial Group Inc8.29%
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.03%
8411:JPMizuho Bank Ltd.4.46%
8058:JPMitsubishi Corp3.44%
Top 10 Concentration: 40.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Semi-Annually
Latest Distribution
$1.75
Dec 16, 2025
12M Distributions
2 payments
Total: $2.13

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 $720.7M 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 16.05%. The 1-year return is 48.63% and the 5-year return is 15.36%. EWJV dividend yield stands at 4.60%, paid semi-annually.

EWJV top holdings include Toyota Motor Corp (8.7%), Mitsubishi Ufj Financial Group Inc (8.3%), Sumitomo Mitsui Financial Group Inc. Shs (5.0%), Mizuho Bank Ltd. (4.5%), Mitsubishi Corp (3.4%). 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
+9.20%
YTD
+16.05%
1 Year
+48.63%
3 Year
+28.03%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown8.67%
28306:TKMitsubishi Ufj Financial Group IncUnknown8.29%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown5.03%
48411:JPMizuho Bank Ltd.Unknown4.46%
58058:JPMitsubishi CorpUnknown3.44%
68031:JPMitsui & Co LtdIndustrials3.16%
74502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.13%
89433:JPKddi CorpUnknown1.98%
98002:JPMarubeni CorpUnknown1.86%
106758:JPSony Group CorpUnknown1.78%