fundvisualizer.com

iShares MSCI Japan Value ETFEWJV

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/29/2024
Stock
0.00%
Non-U.S. Stock
99.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/29/2024

Basic materials

3.27%

Consumer cyclical

14.55%

Financial services

25.04%

Real estate

4.60%

Consumer defensive

4.93%

Health care

3.19%

Utilities

2.01%

Communication services

8.41%

Energy

1.83%

Industrials

25.34%

Technology

5.33%

Top 10 holdings

As of 06/29/2024

Mitsubishi UFJ Financial Group Inc
6.35%
Sumitomo Mitsui Financial Group Inc
4.42%
Toyota Motor Corp
4.01%
Mitsubishi Corp
3.46%
ITOCHU Corp
3.05%
Mizuho Financial Group Inc
2.68%
Honda Motor Co Ltd
2.55%
KDDI Corp
2.13%
SoftBank Corp
1.82%
SoftBank Group Corp
1.79%
Fund assets

$259.86 Million

Share class

--

Morningstar category

Japan Stock

Expense ratio

0.15%

Investment objective

Pacific Stock

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