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
92.91
+0.52+0.56%
EWJiShares MSCI Japan ETF·AMEX
92.91+0.56%
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y30.90%Total Holdings168Perf Week1.29%
SponsorISharesETF TypeTags-Return% 3Y16.75%AUM$21.46BPerf Month-0.71%
Fund FamilyBond TypeTags-Return% 5Y9.00%NAV/shPerf Quarter3.69%
Index-Average MaturityTags-Return% 10Y52W High98.07 -5.26%Perf Half Y7.32%
Index WeightingCommodity TypeTags-Return% SI52W Low73.76 25.97%Perf YTD14.43%
Active/PassiveQuant TypeTags-Flows% 1M-0.75%Volatility2.04% 1.41%Perf Year24.89%
Dividend TTM3.56 (3.83%)ESG TypeTags-Flows% 3M3.90%ATR (14)1.87Perf 3Y47.05%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.38%RSI (14)50.88Perf 5Y36.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y95.08%
Expense0.49%Growth/ValueSMA200.12%Flows% 3YRel Volume0.94Prev Close92.39
Inverse/LeveragedMarket CapSMA50-0.29%Flows% 5YAvg Volume5.63MPrice92.91
IPO DateMar 12, 1996Option/ShortYes / YesSMA2005.78%52W Range %79%Volume5,289,848Change0.56%
Holdings Breakdown
View Holdings as
Stocks
24.9%Technology
3.4%Consumer Defensive
22.9%Industrials
3.1%Basic Materials
17.6%Financial Services
1.9%Real Estate
11.2%Consumer Cyclical
0.9%Utilities
8.1%Communication Services
0.8%Energy
5.3%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-28-26
Jul-27-26
Jul-26-26
Jul-23-26
Jul-22-26
Jul-21-26
Jul-19-26
Jul-14-26
Jul-14-2602:20PM
Jul-13-26
Jul-10-26
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.