EWJ

Fund Description
The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Japanese market as measured by the MSCI Japan Index.
Fund Profile
Fund Name iShares MSCI Japan ETF
Fund Exchange Ticker EWJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8226
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 February 2020
Asset Under Management 13121.00 Million (USD)
1 Month Total Return -2.03 %
Year To Date Return -1.33 %
1 Year Total Return 10.94 %
3 Year Annualized Total Return 5.99 %
NAV 58.9046
Share Outstanding 222,750,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0445000000
SONY CORP 6758 EQUI 0.0245000000
SOFTBANK GROUP CORP 9984 EQUI 0.0215000000
KEYENCE CORP 6861 EQUI 0.0180000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0177000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0162000000
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0155000000
KDDI CORP 9433 EQUI 0.0153000000
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0130000000
SHIN-ETSU CHEMICAL CO LTD 4063 EQUI 0.0123000000