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Last Close
Feb 09  •  04:00PM ET
45.92
Dollar change
+0.60
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsJapan Return% 1Y41.17% Total Holdings116 Perf Week7.79%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y23.78% AUM664.99M Perf Month12.70%
Fund Family Bond Type Tagsvalue Return% 5Y14.68% NAV/sh Perf Quarter16.70%
IndexMSCI Japan Value Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High45.40 1.15% Perf Half Y22.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.84 59.22% Perf YTD15.60%
Active/Passive Quant Type Tags- Flows% 1M12.31% Volatility1.10% 0.89% Perf Year40.86%
Dividend TTM2.13 (4.63%) ESG Type Tags- Flows% 3M12.45% ATR (14)0.64 Perf 3Y77.98%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD15.48% RSI (14)77.91 Perf 5Y73.94%
Dividend Gr. 3/5Y47.49% 33.06% Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.15% Growth/Value SMA207.67% Flows% 3Y Rel Volume2.17 Prev Close45.32
Inverse/Leveraged Market Cap SMA5011.36% Flows% 5Y Avg Volume154.31K Price45.92
IPOMar 07, 2019 Option/ShortNo / Yes SMA20020.84% Trades Volume334,107 Change1.32%
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iShares MSCI Japan Value ETF seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.