iShares MSCI Japan Index FundiShares MSCI Japan Index FundiShares MSCI Japan Index Fund

iShares MSCI Japan Index Fund

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Key stats


Assets under management (AUM)
‪13.89 B‬USD
Fund flows (1Y)
‪−2.04 B‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪201.00 M‬
Expense ratio
0.50%

About iShares MSCI Japan Index Fund


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Japan
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWJ provides broad exposure to the Japanese equity market. It was the first Japan-focused ETF to launch in 1996 and quickly became the bellwether for US-based investors wanting Japanese market exposure. The fund excludes the bottom 15% of Japanese companies by market cap, which tilts it slightly larger than our broad benchmark. Otherwise, EWJ is well aligned with the Japanese stock market. While its headline expense ratio stands out as high versus segment peers, actual holding costs as measured by tracking data are more competitive. The fund is a titan when it comes to both on-screen and block liquidity. Ease of trading and massive AUM make EWJ a staple in the segment and combined with marketlike exposure earn the nod for Analyst Pick.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.90%
Finance18.15%
Producer Manufacturing13.05%
Electronic Technology12.56%
Consumer Durables12.28%
Health Technology8.51%
Technology Services6.05%
Communications4.64%
Process Industries4.58%
Retail Trade4.26%
Consumer Non-Durables4.00%
Distribution Services3.59%
Transportation2.18%
Commercial Services1.24%
Non-Energy Minerals1.11%
Utilities1.09%
Consumer Services1.05%
Energy Minerals0.80%
Industrial Services0.74%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows