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 21 June 2019
Asset Under Management 12374.44 Million (USD)
1 Month Total Return 3.05 %
Year To Date Return 8.42 %
1 Year Total Return -5.83 %
3 Year Annualized Total Return 7.23 %
NAV 54.3096
Share Outstanding 227,850,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0426000000
SOFTBANK GROUP CORP 9984 EQUI 0.0236000000
SONY CORP 6758 EQUI 0.0200000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0173000000
KEYENCE CORP 6861 EQUI 0.0165000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0157000000
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0139000000
KDDI CORP 9433 EQUI 0.0138000000
HONDA MOTOR CO LTD 7267 EQUI 0.0126000000
NINTENDO CO LTD 7974 EQUI 0.0121000000