AUM $23.55BER 0.49%NAV $96.78Holdings 167Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$97.86Day Range
$97.27$97.82
52-Week Range
$79.29$99.32
Avg Volume
4.3MDividend Yield
3.60%Expense Ratio
0.49%AUM
$23.55BShares Outstanding
235.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.91% |
| Technology | 21.51% |
| Financial Services | 19.10% |
| Consumer Cyclical | 11.59% |
| Communication Services | 9.33% |
| Healthcare | 5.40% |
| Consumer Defensive | 3.53% |
| Basic Materials | 2.90% |
| Real Estate | 1.80% |
| Utilities | 0.98% |
| Energy | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.79% |
| Other | 0.21% |
Fund Information
The iShares MSCI Japan ETF (EWJ) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $23.55B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 167 securities in its portfolio.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.42% | 47,197,980 | $1.05B |
| 2 | 6857.T | ADVANTEST | 3.54% | 3,234,600 | $836.8M |
| 3 | 7203.T | TOYOTA MOTOR | 3.25% | 41,919,500 | $768.9M |
| 4 | 8035.T | TOKYO ELECTRON | 3.20% | 9,824,480 | $756.9M |
| 5 | 6501.T | HITACHI | 2.92% | 19,541,500 | $691.3M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.83% | 32,135,700 | $669.7M |
| 7 | 6098.T | RECRUIT HOLDINGS LTD | 2.69% | 5,855,200 | $636.5M |
| 8 | 9984.T | SOFTBANK GROUP CORP | 2.65% | 16,403,600 | $626.2M |
| 9 | 6758.T | SONY GROUP | 2.55% | 25,700,700 | $602.0M |
| 10 | 285A.T | KIOXIA HOLDINGS | 2.43% | 5,084,500 | $575.2M |
| 11 | 8411.T | MIZUHO FINANCIAL GROUP | 2.29% | 10,252,358 | $541.1M |
| 12 | 6861.T | KEYENCE | 1.78% | 832,304 | $420.8M |
| 13 | 8058.T | MITSUBISHI | 1.66% | 13,528,700 | $392.5M |
| 14 | 8766.T | TOKIO MARINE HOLDINGS | 1.64% | 118,605,000 | $388.4M |
| 15 | 9983.T | FAST RETAILING | 1.62% | 808,500 | $382.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -1.99% | |
| 1M | -0.27% | |
| 3M | +4.09% | |
| 6M | +8.85% | |
| YTD | +19.66% | |
| 1Y | +22.74% | |
| 3Y | +62.82% | |
| 5Y | +40.78% |
Moving Averages
20-Day MA
$97.65
Below 20-Day MA50-Day MA
$96.81
Above 50-Day MA200-Day MA
$90.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.32
Current Price
$97.30
52-Week Low
$79.29
$79.29$99.32
Current Yield
3.60%
Annual Dividend
$7.1247
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5010 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5010 | Jun 18, 2026 |
| Dec 16, 2025 | $3.0614 | Dec 19, 2025 |
| Dec 16, 2025 | $3.0614 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5912 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5912 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0644 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0644 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5087 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5087 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8746 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8746 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1243 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1240 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5460 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5459 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8881 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8880 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
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