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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$47.29
+$0.80 · +1.72%
· Aug 21, 4:00 PM ET
$47.29
Previous close+$0.80 · +1.72%
· Aug 21, 4:00 PM ET
$47.22
+$0.73 · +1.57%
Regular session · ET · Market data may be delayed.
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.
Fund assets
768.62M USD
Expense ratio
0.15%
NAV
$47.15
Average volume
172.19K
Volume
23.89K
Day range
$47.17 – $47.38
52-week range
$37.414 – $48.36
Previous close
$46.49
Price change
1 day
+1.72%
1 month
+3.39%
3 months
+4.65%
Year to date
+19.06%
1 year
+23.15%
3 years
+72.28%
5 years
+72.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4832
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.7492
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.3778
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.809
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.4728
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.5749
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.3927
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.2632
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.3998
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.3916
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
