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iShares MSCI Japan Value ETF

Fund Name:
iShares MSCI Japan Value ETF
Issuer:
iShares
Total Net Assets:
$83,955,652
Inception:
NA
Related Index:
MSCI Japan Value Index
ETF Category: 
Asia
Expense Ratio: 
0.15% 
Net Asset Value: 
$24.69  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EWJV.NV  
Number of Holdings: 
136  
Annualized Yield: 
3.49%  
Annualized Distribution: 
0.861  
EWJV Dividend History » 
Stock Weight Amount
Toyota Motor 9.76% $7
Mitsubishi Ufj Financial Group 3.98% $3
Softbank Group 3.30% $2
Hitachi Ltd 3.20% $2
Kddi 2.98% $2
List of all 140 stocks held by EWJV »
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ETF Assets
IVV   $307,170,923,016
IEFA   $89,923,724,098
AGG   $80,004,108,044
IJR   $68,921,869,558
IJH   $66,493,188,164
List of all 316 others »
Shares Short 1,397
Chg. from Last Month -3,347
Shares Outstanding 3,400,000
% of Shares Short 0.04%
Days to Cover 0.1
Based on third party short interest data.

EWJV | iShares MSCI Japan Value ETF | ETF Channel | www.ETFChannel.com

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