NasdaqGM - Delayed Quote USD

iShares MSCI Japan Value ETF (EWJV)

31.61 +0.10 (+0.32%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (32.30% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 6.42%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.35%
7203.T
Toyota Motor Corporation 3.43%
8058.T
Mitsubishi Corporation 3.34%
8001.T
ITOCHU Corporation 3.16%
8411.T
Mizuho Financial Group, Inc. 2.72%
9433.T
KDDI Corporation 2.57%
7267.T
Honda Motor Co., Ltd. 2.51%
9434.T
SoftBank Corp. 1.96%
2914.T
Japan Tobacco Inc. 1.84%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.72%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.99
Price/Sales 1.18
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Japan Stock
Fund Family iShares
Net Assets 264.15M
YTD Daily Total Return 9.60%
Yield 3.33%
Legal Type Exchange Traded Fund

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