AUM$18.98B
Expense Ratio0.49%
NAV$83.64
Holdings179
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$85.08Day Range
$84.17$85.14
52-Week Range
$61.32$93.97
Avg Volume
12.7MDividend Yield
0.69%Expense Ratio
0.49%AUM
$18.98BShares Outstanding
221.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.60% |
| Financial Services | 17.61% |
| Technology | 17.31% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.19% |
| Healthcare | 6.49% |
| Consumer Defensive | 3.69% |
| Basic Materials | 2.93% |
| Real Estate | 2.53% |
| Utilities | 1.13% |
| Energy | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Japan
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.
Similar ETFs
The iShares MSCI Japan ETF (EWJ) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $18.98B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.32% | 38,198,200 | $844.1M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.93% | 45,450,680 | $768.1M |
| 3 | 6501.T | HITACHI LTD | 2.90% | 18,469,300 | $565.8M |
| 4 | 6758.T | SONY GROUP CORP | 2.75% | 24,786,400 | $537.7M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.52% | 14,771,500 | $493.0M |
| 6 | 6857.T | ADVANTEST CORP | 2.48% | 3,085,100 | $483.3M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.36% | 1,806,156 | $460.8M |
| 8 | 8058.T | MITSUBISHI CORP | 2.19% | 12,997,400 | $427.1M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.06% | 10,029,858 | $401.2M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.92% | 12,919,900 | $375.4M |
| 11 | 8031.T | MITSUI LTD | 1.92% | 9,962,300 | $374.3M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.88% | 14,968,600 | $366.4M |
| 13 | 8001.T | ITOCHU CORP | 1.61% | 23,957,200 | $313.7M |
| 14 | 9983.T | FAST RETAILING LTD | 1.57% | 767,600 | $307.0M |
| 15 | 6861.T | KEYENCE CORP | 1.56% | 783,004 | $303.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -1.84% | — | ||
| 1M | -8.40% | — | ||
| 3M | +4.43% | — | ||
| 6M | +3.77% | — | ||
| YTD | +3.47% | — | ||
| 1Y | +17.36% | — | ||
| 3Y | +48.89% | — | ||
| 5Y | +19.84% | — |
Moving Averages
20-Day MA
$90.15
Below 20-Day MA50-Day MA
$86.85
Below 50-Day MA200-Day MA
$80.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.97
Current Price
$84.19
52-Week Low
$61.32
$61.32$93.97
Current Yield
0.69%
Annual Dividend
$5.2256
Frequency
0x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.0614 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5912 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0644 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5087 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8746 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1243 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5459 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8881 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5049 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2583 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4417 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7160 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4873 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4055 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4604 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3994 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3483 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5835 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0918 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWJ | Industrials(383 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.57% |
| AUM | $18.98B | $4.63B | $1.61B |
| Dividend Yield | 0.69% | 2.11% | 2.85% |
| Avg Volume | 12.7M | 399.8K | 604.0K |
| Holdings | 179 | 286 | 278 |
| Performance | |||
| 1-Month Return | -8.89% | -4.47% | -5.08% |
| 6-Month Return | +5.34% | +6.09% | +5.89% |
| YTD Return | +5.36% | +3.88% | +4.58% |
| 1-Year Return | +22.83% | +27.42% | +23.23% |
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