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 13 September 2019
Asset Under Management 11959.78 Million (USD)
1 Month Total Return 8.61 %
Year To Date Return 13.21 %
1 Year Total Return 1.41 %
3 Year Annualized Total Return 6.31 %
NAV 56.668
Share Outstanding 211,050,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0454000000
SONY CORP 6758 EQUI 0.0223000000
SOFTBANK GROUP CORP 9984 EQUI 0.0214000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0187000000
KEYENCE CORP 6861 EQUI 0.0166000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0151000000
KDDI CORP 9433 EQUI 0.0137000000
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0135000000
HONDA MOTOR CO LTD 7267 EQUI 0.0128000000
NINTENDO CO LTD 7974 EQUI 0.0124000000