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iShares MSCI Japan ETF (EWJ)

Look-through valuation · Country · Expense ratio 0.50 % · ISIN US46434G8226

EWJ iShares MSCI Japan ETF EWJ no look-through
Holdings vs fair value n/a weighted average
Quality n/a avg alpha quality
Expense ratio 0.50 % per year (TER)
Fund size $ 21.2B yield 3.81 %
Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 0 % of the weight so far. Read the average with caution.

Price history (since 1996)

$ 92 $ 18 Mar 1996 Jul 2026

Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Mitsubishi UFJ Financial Group Inc 8306 4.6 % n/a n/a
Tokyo Electron Limited 8035 3.8 % n/a n/a
Toyota Motor Corp 7203 3.2 % n/a n/a
Sumitomo Mitsui Financial 8316 3.1 % n/a n/a
Softbank Group Corp. 9984 2.9 % n/a n/a
Advantest Corp. 6857 2.6 % n/a n/a
Kioxia Holdings Corporation 285A 2.6 % n/a n/a
Hitachi Ltd 6501 2.6 % n/a n/a
Mizuho Financial Group Inc 8411 2.4 % n/a n/a
Sony Corp 6758 2.4 % n/a n/a
Recruit Holdings Co Ltd 6098 2.0 % n/a n/a
Fast Retailing Co. Ltd. 9983 1.8 % n/a n/a
Murata Mfg Co 6981 1.8 % n/a n/a
Keyence 6861 1.7 % n/a n/a
Tokio Marine Holdings Inc. 8766 1.7 % n/a n/a
Mitsubishi Corp. 8058 1.6 % n/a n/a
Shin-Etsu Chemical Co. Ltd. 4063 1.5 % n/a n/a
Mitsubishi Heavy Industries Ltd. 7011 1.4 % n/a n/a
Mitsui & Co. Ltd. 8031 1.3 % n/a n/a
Mitsubishi Electric Corp 6503 1.3 % n/a n/a
Itochu Corp. 8001 1.3 % n/a n/a
Panasonic Corp 6752 1.2 % n/a n/a
Hoya Cor 7741 1.0 % n/a n/a
Takeda Pharmaceutical Co. Ltd. 4502 1.0 % n/a n/a
KDDI Corp. 9433 1.0 % n/a n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 168 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Japan ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.