iShares MSCI Japan ETF

EWJ
BlackRock (iShares)Equity
AI Agents
NAV
$87.52
Net Assets
-
Expense Ratio
0.49%
YTD
+8.61%
1Y
+28.73%
3Y CAGR
+16.36%
5Y CAGR
+6.88%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

Price History1,255 daily observations

Price History 22.05% over 1Y

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
+8.61%+28.73%+16.36%+6.88%

Expense Ratio

Net (after waivers)0.49%
Gross (before waivers)0.49%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

Sector Allocation2 sectors

Fixed Income / Cash99.01%
Unclassified Equity0.99%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
28.4%
Total Holdings
184
Verdict
broadly diversified
8306MITSUBISHI UFJ FINANCIAL GROUP INC
3.99%
7203TOYOTA MOTOR CORP
3.69%
6501HITACHI LTD
3.12%
6857ADVANTEST CORP
3.06%
9984SOFTBANK GROUP CORP
2.76%
8035TOKYO ELECTRON LTD
2.68%
8316SUMITOMO MITSUI FINANCIAL GROUP IN
2.51%
6758SONY GROUP CORP
2.49%
8411MIZUHO FINANCIAL GROUP INC
2.09%
8058MITSUBISHI CORP
1.97%

Top Holdings184 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 28.4% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1MITSUBISHI UFJ FINANCIAL GROUP INC8306Fixed Income / Cash
3.99%4.0%
2TOYOTA MOTOR CORP7203Fixed Income / Cash
3.69%7.7%
3HITACHI LTD6501Fixed Income / Cash
3.12%10.8%
4ADVANTEST CORP6857Fixed Income / Cash
3.06%13.9%
5SOFTBANK GROUP CORP9984Fixed Income / Cash
2.76%16.6%
6TOKYO ELECTRON LTD8035Fixed Income / Cash
2.68%19.3%
7SUMITOMO MITSUI FINANCIAL GROUP IN8316Fixed Income / Cash
2.51%21.8%
8SONY GROUP CORP6758Fixed Income / Cash
2.49%24.3%
9MIZUHO FINANCIAL GROUP INC8411Fixed Income / Cash
2.09%26.4%
10MITSUBISHI CORP8058Fixed Income / Cash
1.97%28.4%
11MITSUBISHI HEAVY INDUSTRIES LTD7011Fixed Income / Cash
1.91%30.3%
12KEYENCE CORP6861Fixed Income / Cash
1.80%32.1%
13MITSUI LTD8031Fixed Income / Cash
1.78%33.9%
14FAST RETAILING LTD9983Fixed Income / Cash
1.74%35.6%
15TOKIO MARINE HOLDINGS INC8766Fixed Income / Cash
1.67%37.3%
16SHIN ETSU CHEMICAL LTD4063Fixed Income / Cash
1.49%38.8%
17MITSUBISHI ELECTRIC CORP6503Fixed Income / Cash
1.46%40.2%
18ITOCHU CORP8001Fixed Income / Cash
1.45%41.7%
19RECRUIT HOLDINGS LTD6098Fixed Income / Cash
1.31%43.0%
20HOYA CORP7741Fixed Income / Cash
1.24%44.2%
Total (top 20)44.2%

Check Holdings Overlap

Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Investment CalculatorSee what investing in EWJ might be worth

$
You invest
$10,000
Estimated gain
$9,452
Final value
$19,452
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
BlackRock (iShares)
Asset Class
Equity
Top Sector
Fixed Income / Cash (99.0%)

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.