EWJV

iShares MSCI Japan Value

1 year +24.9%

Assets$764.07MiShares

Fee0.15%a year

Yield4.5%

This year+20.3%

5 years+14.6%a year on average

Components108top 10: 41%

Returns

This year +20.3% 1 year +24.9% 3 years, yearly +25.2% 5 years, yearly +14.6% 10 years, yearly +0.0%

The fund's own total return. Volatility 15.3% over one year, 12.7% over three; Sharpe ratio over three years 1.38.

Sectors

Financial Services33.2%

Industrials21.9%

Consumer Cyclicals14.0%

Communication Services7.5%

Technology6.4%

Consumer Defensive4.6%

Healthcare3.1%

Real Estate3.1%

Basic Materials2.9%

Energy1.8%

Utilities1.5%

Regions

Japan100.0%

Asset classes

Stock non-US96.4%

Cash1.2%

About the fund

Issuer: iShares
Since: 2019-03-05
Listed on: NASDAQ
ISIN: US46435U3749
Turnover: 20% a year

The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.