EWJ — iShares MSCI Japan ETF price, holdings and performance

iShares MSCI Japan ETF

iShares MSCI Japan ETF (AMEX: EWJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
97.91
+0.90+0.93%
EWJiShares MSCI Japan ETF·AMEX
97.91+0.93%
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y25.82%Total Holdings167Perf Week1.52%
SponsorISharesETF TypeTags-Return% 3Y19.70%AUM$23.22BPerf Month2.66%
Fund FamilyBond TypeTags-Return% 5Y8.66%NAV/shPerf Quarter3.66%
Index-Average MaturityTags-Return% 10Y52W High98.79 -0.89%Perf Half Y16.35%
Index WeightingCommodity TypeTags-Return% SI52W Low78.21 25.19%Perf YTD21.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.97%Perf Year20.36%
Dividend TTM3.56 (3.64%)ESG TypeTags-Flows% 3M0.48%ATR (14)1.36Perf 3Y57.13%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.54%RSI (14)57.43Perf 5Y34.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y94.42%
Expense0.49%Growth/ValueSMA201.47%Flows% 3YRel Volume0.63Prev Close97.01
Inverse/LeveragedMarket CapSMA503.19%Flows% 5YAvg Volume4.26MPrice97.91
IPO DateMar 11, 1996Option/ShortYes / YesSMA2009.25%52W Range %96%Volume2,699,846Change0.93%
Holdings Breakdown
View Holdings as
Stocks
22.9%Industrials
3.5%Consumer Defensive
21.5%Technology
2.9%Basic Materials
19.1%Financial Services
1.8%Real Estate
11.6%Consumer Cyclical
1.0%Utilities
9.3%Communication Services
0.9%Energy
5.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-14-26
Sep-11-26
Sep-11-2607:42AM
Sep-10-26
Sep-08-26
Sep-04-26
Sep-04-2611:30PM
Sep-03-26
Sep-01-26
Fund

This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.