EWJV iShares MSCI Japan Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EWJV — —
Key stats
About

iShares MSCI Japan Value ETF (EWJV) ETF

No description available.

Exchange
XNAS
Inception
2019-03-05
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity Single Country#40 of 163 by assets iShares Japan Developed ex-US Index-tracking
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$768M
issuer-reported, Oct 20, 2026
Trailing yield
4.70%
paid semi-annual
Average daily volume
$5.6M
30 sessions
Holdings
114
top 10 are 40.6%
Listed
Mar 5, 2019
Nasdaq
Net asset value
$47.39
issuer, Oct 21, 2026 · closed +0.31% to NAV
Median bid/ask spread
0.21%
30 days, issuer-reported
30-day SEC yield
2.08%
issuer, Sep 30, 2026
Return on NAV, 1 year
+30.4%
issuer, through Sep 30, 2026 · 3 years +24.6% a year · 5 years +15.3%
Distributions, 12 months
$2.23 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
-1.77 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
74
how it is built
Cost91
Liquidity58
Scale70
Diversification67

Moves with. US large-cap stocks (42% of its variance, beta 1.12); Developed markets ex-US over US (34% of its variance, beta 1.21). These factors explain 69% of its daily moves over the last year.

Stated objective. The iShares MSCI Japan Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. (from the fund's prospectus)

All 114 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$4.7M
Latest 21 trading days
−$1K
0.0% of assets
Year to date
+$163M
+$132M over 12 months
Each day
Net creations of EWJV by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$4.7M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026+$4.9M
Oct 5, 2026$0
Oct 2, 2026−$4.8M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026−$9.7M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026+$4.9M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
−$53M
latest reported month
Latest 3 months
−$53M
−7.4% of assets
Latest 12 months
+$185M
+25.8% of assets
Jun 2025: −$25MJul 2025: +$22MJulAug 2025: +$49MSep 2025: +$3.9MSepOct 2025: +$12MNov 2025: −$23MNovDec 2025: +$7.9MJan 2026: +$58MJanFeb 2026: +$133M+$133MMar 2026: +$4.2MMarApr 2026: −$3.9MMay 2026: −$53M−$53MMay
View as a table
Net flows of EWJV by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$53M
Apr 2026−$3.9M
Mar 2026+$4.2M
Feb 2026+$133M
Jan 2026+$58M
Dec 2025+$7.9M
Nov 2025−$23M
Oct 2025+$12M
Sep 2025+$3.9M
Aug 2025+$49M
Jul 2025+$22M
Jun 2025−$25M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
BBJPJPMorgan BetaBuilders Japan ETF56%0.19%$19.2B+12.1%compare
EWJiShares MSCI Japan ETF56%0.49%$23.7B+14.6%compare
DBJPXtrackers MSCI Japan Hedged Equity ETF54%0.45%$721M+27.8%compare
GSJYGoldman Sachs ActiveBeta Japan Equity ETF53%0.25%$97M+18.1%compare
DXJWisdomTree Japan Hedged Equity Fund50%0.48%$8.0B+35.0%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitTOPPAN Holdings Inc0.28%——
New positionKirin Holdings Company, Limited—0.25%—
ExitKirin Holdings Co Ltd0.25%——
New positionTOPPAN Holdings Inc.—0.24%—
New positionSHIMIZU CORPORATION—0.22%—
IncreaseDAIWA HOUSE INDUSTRY CO., LTD.0.70%0.60%+11.1%
ExitSG Holdings Co Ltd0.10%——
DecreaseAISIN CORPORATION0.35%0.27%−11.2%
DecreaseMitsubishi Chemical Group Corporation0.37%0.32%−13.1%
DecreaseKIKKOMAN CORPORATION0.17%0.13%−12.5%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 92%
Created · redeemed
$207M · $50M
over the fiscal year
Redemptions in kind
96%
creations 92% in kind
Creation unit
100,000
shares
Securities lending
0.05%
of assets on loan on average; earned 0.1 bp
Return vs index
-1.77 pts
after fees; -1.77 before; daily s.d. 23.98

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
114
AUM
$767.7M
Provider
iShares (BlackRock)
Inception
2019-03-05
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
4.70%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.4831 CD
2025-12-16 2025-12-19 $1.7492 CD
2025-06-16 2025-06-20 $0.3778 CD
2024-12-17 2024-12-20 $0.8090 CD
2024-06-11 2024-06-17 $0.4728 CD
2023-12-20 2023-12-27 $0.5749 CD
Asset Allocation
Top Holdings
top 50 of 114 holdings
Symbol Name Weight % Asset Class Country
— MITSUBISHI UFJ FINANCIAL GROUP 8.62% Equity (Foreign) JP
— TOYOTA MOTOR 7.06% Equity (Foreign) JP
— SUMITOMO MITSUI FINANCIAL GROUP 5.50% Equity (Foreign) JP
— MIZUHO FINANCIAL GROUP 4.25% Equity (Foreign) JP
— MITSUBISHI 3.50% Equity (Foreign) JP
— MITSUI 2.78% Equity (Foreign) JP
— SOFTBANK GROUP CORP 2.65% Equity (Foreign) JP
— PANASONIC HOLDINGS 2.20% Equity (Foreign) JP
— KDDI 2.06% Equity (Foreign) JP
— JAPAN TOBACCO 1.99% Equity (Foreign) JP
— SOFTBANK 1.71% Equity (Foreign) JP
— SUMITOMO 1.68% Equity (Foreign) JP
— MURATA MANUFACTURING 1.67% Equity (Foreign) JP
— MARUBENI 1.61% Equity (Foreign) JP
— HONDA MOTOR 1.58% Equity (Foreign) JP
— ORIX 1.50% Equity (Foreign) JP
— DAIICHI LIFE GROUP 1.50% Equity (Foreign) JP
— JAPAN POST BANK LTD 1.29% Equity (Foreign) JP
— NTT 1.29% Equity (Foreign) JP
— RENESAS ELECTRONICS CORP 1.25% Equity (Foreign) JP
— TOKIO MARINE HOLDINGS 1.21% Equity (Foreign) JP
— TAKEDA PHARMACEUTICAL 1.19% Equity (Foreign) JP
— JPY CASH 1.15% Cash/Money Market JP
— TOYOTA TSUSHO 1.12% Equity (Foreign) JP
— NOMURA HOLDINGS 1.01% Equity (Foreign) JP
— BRIDGESTONE 1.01% Equity (Foreign) JP
— SUMITOMO MITSUI TRUST GROUP 0.99% Equity (Foreign) JP
— KYOCERA 0.98% Equity (Foreign) JP
— CANON 0.95% Equity (Foreign) JP
— MS&AD INSURANCE GROUP HOLDINGS 0.93% Equity (Foreign) JP
— MITSUI FUDOSAN 0.91% Equity (Foreign) JP
— FUJIFILM HOLDINGS 0.89% Equity (Foreign) JP
— JAPAN POST HOLDINGS LTD 0.88% Equity (Foreign) JP
— SOMPO HOLDINGS 0.87% Equity (Foreign) JP
— ENEOS HOLDINGS 0.86% Equity (Foreign) JP
— SHIN ETSU CHEMICAL 0.85% Equity (Foreign) JP
— KAO 0.82% Equity (Foreign) JP
— INPEX 0.81% Equity (Foreign) JP
— SUZUKI MOTOR 0.79% Equity (Foreign) JP
— NIPPON STEEL 0.78% Equity (Foreign) JP
— KOMATSU 0.74% Equity (Foreign) JP
— DENSO 0.72% Equity (Foreign) JP
— NIPPON YUSEN 0.65% Equity (Foreign) JP
— ASTELLAS PHARMA 0.64% Equity (Foreign) JP
— SECOM 0.63% Equity (Foreign) JP
— KANSAI ELECTRIC POWER 0.61% Equity (Foreign) JP
— DAIWA HOUSE INDUSTRY 0.61% Equity (Foreign) JP
— KUBOTA 0.58% Equity (Foreign) JP
— MITSUI OSK LINES LTD 0.57% Equity (Foreign) JP
— ASAHI GROUP HOLDINGS 0.57% Equity (Foreign) JP
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.72%2.28%6.06%5.67%2.21%6.59%4.09%
Feb5.27%-0.60%-3.80%2.93%3.56%8.40%2.63%
Mar0.81%0.12%1.85%3.46%0.00%-5.37%0.14%
Apr-2.05%-6.23%0.12%-1.99%3.69%-0.37%-1.14%
May1.85%0.56%-0.23%3.01%3.85%5.84%2.48%
Jun-1.67%-7.88%3.13%-3.46%-2.72%-2.80%-2.57%
Jul-0.40%3.75%3.72%5.33%0.66%4.86%2.99%
Aug-0.01%-4.82%0.14%4.82%7.61%2.78%1.75%
Sep2.10%-7.75%0.49%-0.66%1.92%1.10%-0.47%
Oct-3.02%0.57%-1.70%-4.86%1.40%-1.48%*-1.51%
Nov-5.76%10.98%2.47%2.46%2.47%--2.52%
Dec0.64%-0.67%-0.71%-4.92%-1.10%---1.35%
Total-0.96%-10.70%11.75%11.49%25.79%20.30%9.61%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.97
SMA 50: $48.19
SMA 200: $45.27
Current: $47.31
EMA 12: $47.63
EMA 26: $47.92
MACD: -0.2965 | Signal: -0.0915
BEARISH
ADX (14): 13.48
RANGE
+DI: 24.79
−DI: 33.56

Momentum Oscillators

RSI (14): 41.99
NEUTRAL
Stoch %K: 20.85
Stoch %D: 18.32
Williams %R: -82.05

Volume & Volatility

BB Upper: $49.08
BB Lower: $46.86
NEUTRAL
OBV: 6,846,677
Vol SMA 20: 101,843
Vol ROC: -83.25%
ATR: $0.58
True Range: $0.27
HV 20: 14.0%
HV 30: 16.7%
HV 60: 16.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EWJV news →
Showing 1–10 of 27
Page 1 of 3

EWJV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9042
Alpha: 7.43%
Correlation: 0.5789
R-Squared: 33.5%
Stock Volatility: 19.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

EWJV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

78 filers4,611,158 shares$203.68M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 851,414 $37.43M 18.38% — 2026-06-30
2 Bank of America Corp Custodian 694,745 $30.54M 15.00% — 2026-06-30
3 OLD MISSION CAPITAL LLC 372,509 $16.38M 8.04% — 2026-06-30
4 ANDERSON HOAGLAND & CO 251,348 $11.05M 5.43% — 2026-06-30
5 JPMorgan Chase & Co Custodian 238,728 $10.53M 5.17% — 2026-06-30
6 ALTFEST L J & CO INC 176,673 $7.77M 3.81% — 2026-06-30
7 Citadel Advisors LLC Custodian 159,447 $7.01M 3.44% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 143,847 $6.32M 3.10% — 2026-06-30
9 FLOW TRADERS U.S. LLC 120,138 $5.28M 2.59% — 2026-06-30
10 Heck Capital Advisors, LLC 106,870 $5.18M 2.55% — 2026-09-30
11 CSS LLC/IL 82,113 $3.61M 1.77% — 2026-06-30
12 Stifel Financial Corp Custodian 79,926 $3.51M 1.73% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 75,769 $3.33M 1.64% — 2026-06-30
14 LPL Financial LLC Custodian 72,869 $3.20M 1.57% — 2026-06-30
15 Optiver Holding B.V. 67,694 $2.98M 1.46% — 2026-06-30
16 Aldebaran Capital, LLC 65,880 $2.90M 1.42% — 2026-06-30
17 Waverly Advisors, LLC 65,658 $2.89M 1.42% — 2026-06-30
18 FOREFRONT WEALTH MANAGEMENT INC. 68,138 $2.71M 1.33% — 2025-12-31
19 Hartford Financial Management Inc. 58,790 $2.58M 1.27% — 2026-06-30
20 TRUST CO OF TOLEDO NA /OH/ 53,030 $2.57M 1.26% — 2026-09-30
21 UMB Bank, n.a. 57,795 $2.54M 1.25% — 2026-06-30
22 UBS Group AG Custodian 49,432 $2.17M 1.07% — 2026-06-30
23 AQR Capital Management, LLC Custodian 46,175 $2.03M 1.00% — 2026-06-30
24 Envestnet Asset Management, Inc. 44,957 $1.98M 0.97% — 2026-06-30
25 Jane Street Group, LLC Custodian 39,026 $1.72M 0.84% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month