EWJV — iShares MSCI Japan Value ETF
Data updated: 2026-07-27
EWJV — iShares MSCI Japan Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Value Equity · $715.25M AUM · 0.15% expense ratio · 35.8% 1-yr return. From SEC regulatory filings.
EWJV Fund Overview
EWJV — iShares MSCI Japan Value ETF is a US ETF managed by iSHARES TRUST, categorised as Japan Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Japan Value Equity
- Assets under management: $715.25M
- 1-year return: 35.8%
- Ticker: EWJV
- SEC CIK: 0001100663
- SEC series ID: S000064903
- Share class ID: C000210083
EWJV Holdings
Top 10 holdings of iShares MSCI Japan Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 7.80% |
| Toyota Motor Corporation | 6.60% |
| Sumitomo Mitsui Financial Group, Inc. | 4.96% |
| Mizuho Financial Group, Inc. | 4.14% |
| Murata Manufacturing Co., Ltd. | 3.85% |
| Mitsubishi Corporation | 3.75% |
| Mitsui & Co., Ltd. | 3.01% |
| SoftBank Group Corp. | 2.23% |
| Panasonic Holdings Corporation | 1.99% |
| Kddi Corporation | 1.85% |
EWJV Portfolio Allocation
Asset-class allocation of iShares MSCI Japan Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Other | 0.2% |
| Derivatives | 0.1% |
| Cash & Equivalents | 0.1% |
EWJV Performance
Total returns for EWJV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 35.8% |
| 3 years (annualised) | 26.0% |
| 5 years (annualised) | 14.1% |
EWJV Risk Information
Risk metrics for EWJV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
EWJV Costs and Fees
EWJV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 36%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
EWJV Cashflows
Over the 12 months to 2026-02, iShares MSCI Japan Value ETF had net inflows of $361.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $133.36M |
| 2026-01 | $57.96M |
| 2025-12 | $7.92M |
| 2025-11 | −$23.28M |
| 2025-10 | $11.64M |
| 2025-09 | $3.92M |
EWJV Debt Constituents
No individual debt constituents are reported in iShares MSCI Japan Value ETF's latest SEC N-PORT filing.
EWJV Prospectus and SEC Filings
Official iShares MSCI Japan Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.