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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −3.3% | ▲ +0.4% | ▲ +19.3% | ▲ +25.5% | ▲ +95.7% | ▲ +100.9% | ▲ +147.3% |
| Peer average | ▲ +0.4% | ▼ −2.6% | ▼ −5.4% | ▲ +6.8% | ▲ +10.7% | ▲ +70.7% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.48 |
| 2025-12-16 | 2025-12-19 | $1.75 |
| 2025-06-16 | 2025-06-20 | $0.38 |
| 2024-12-17 | 2024-12-20 | $0.81 |
| 2024-06-11 | 2024-06-17 | $0.47 |
| 2023-12-20 | 2023-12-27 | $0.57 |
| 2023-06-07 | 2023-06-13 | $0.39 |
| 2022-12-13 | 2022-12-19 | $0.26 |
| 2022-06-09 | 2022-06-15 | $0.40 |
| 2021-12-13 | 2021-12-17 | $0.39 |
| 2021-06-10 | 2021-06-16 | $0.27 |
| 2020-12-14 | 2020-12-18 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EWJV.