iShares MSCI Japan Value ETF

ISIN
US46435U3749
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$23.80
Annualized return rate
2.12% p.a. since inception
Total NAV (USD)
83.3 million
Total expense ratio
0.15%

Investment strategy

The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. 

Info
Index MSCI Japan Value Index (USD)
Structure Physical
Currency hedged No
Inception date 2019-03-05
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Consumer Discretionary
21%
Industrials
19%
Financials
18%
Communication
11%
Consumer Staples
7%
Real Estate
5%
Information Technology
5%
Health Care
4%
Materials
4%
Utilities
2%
Energy
2%
Cash and/or Derivatives
1%

Locations

Name %
Japan
100%
United States
0%
Holdings
Name Asset class Sector Location Weight
T
TOYOTA MOTOR CORP None
Equity Consumer Discretionary Japan 10.55%
M
MITSUBISHI UFJ FINANCIAL GROUP INC None
Equity Financials Japan 4.14%
K
KDDI CORP None
Equity Communication Japan 3.39%
S
SOFTBANK GROUP CORP None
Equity Communication Japan 2.94%
H
HITACHI LTD None
Equity Industrials Japan 2.91%
T
TAKEDA PHARMACEUTICAL LTD None
Equity Health Care Japan 2.66%
H
HONDA MOTOR LTD None
Equity Consumer Discretionary Japan 2.59%
S
SUMITOMO MITSUI FINANCIAL GROUP IN None
Equity Financials Japan 2.57%
M
MITSUBISHI CORP None
Equity Industrials Japan 2.35%
N
NIPPON TELEGRAPH AND TELEPHONE COR None
Equity Communication Japan 2.22%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.40
2021-12-13 2021-12-14 2021-12-17 $0.39
2021-06-10 2021-06-11 2021-06-16 $0.27
2020-12-14 2020-12-15 2020-12-18 $0.23
2020-06-15 2020-06-16 2020-06-19 $0.28
2019-12-16 2019-12-17 2019-12-20 $0.65
2019-06-17 2019-06-18 2019-06-21 $0.46
Listings
Ticker MIC Currency
EWJV XNAS