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
96.11
-0.79-0.81%
EWJiShares MSCI Japan ETF·AMEX
96.11-0.81%
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y31.91%Total Holdings168Perf Week4.88%
SponsorISharesETF TypeTags-Return% 3Y19.99%AUM$22.40BPerf Month3.61%
Fund FamilyBond TypeTags-Return% 5Y10.00%NAV/shPerf Quarter6.50%
Index-Average MaturityTags-Return% 10Y52W High96.73 -0.64%Perf Half Y12.54%
Index WeightingCommodity TypeTags-Return% SI52W Low75.71 26.95%Perf YTD20.01%
Active/PassiveQuant TypeTags-Flows% 1M-0.98%Volatility1.14% 1.35%Perf Year27.45%
Dividend TTM3.56 (3.71%)ESG TypeTags-Flows% 3M3.55%ATR (14)1.75Perf 3Y57.59%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.42%RSI (14)63.75Perf 5Y44.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y104.43%
Expense0.49%Growth/ValueSMA204.68%Flows% 3YRel Volume0.82Prev Close96.90
Inverse/LeveragedMarket CapSMA504.23%Flows% 5YAvg Volume5.47MPrice96.11
IPO DateMar 12, 1996Option/ShortYes / YesSMA20010.52%52W Range %97%Volume4,463,390Change-0.81%
Holdings Breakdown
View Holdings as
Stocks
23.7%Industrials
3.6%Consumer Defensive
21.0%Technology
2.9%Basic Materials
19.4%Financial Services
1.9%Real Estate
11.9%Consumer Cyclical
1.0%Utilities
8.4%Communication Services
0.9%Energy
5.3%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-05-26
Aug-04-26
Aug-03-26
Aug-02-26
Jul-30-26
Jul-28-26
Jul-27-26
Jul-26-26
Jul-23-26
Jul-22-26
Jul-21-26
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.