Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
At close
$49.7114
−$0.4086 · -0.82%
Sep 14, 4:00 PM ET
After-hours
$49.70
−$0.0114 · -0.02%
Sep 14, 7:30 PM ET
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
799.11M USD
Expense ratio
0.15%
NAV
$49.94
Average volume
170.48K
Volume
324.78K
Day range
$49.46 – $49.865
52-week range
$37.414 – $50.22
Previous close
$50.12
Price change
1 day
-0.82%
1 month
+3.52%
3 months
+9.84%
Year to date
+25.15%
1 year
+26.11%
3 years
+66.54%
5 years
+68.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4832
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.7492
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3778
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.809
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4728
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5749
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3927
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.2632
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3998
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.3916
Semiannual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
