Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $21.59B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 20.06.2026
$1.224
CHART BY
Industry Breakdown
- Industrial Machinery11.16%
- Major Banks9.23%
- Motor Vehicles5.51%
- Electronic Equipment/ Instruments5.06%
- Wholesale Distributors4.08%
- Specialty Telecommunications3.89%
- Major Pharmaceuticals3.67%
- Electrical Products2.92%
- Computer Processing Hardware2.56%
- Medical Specialties2.38%
- Internet Software/ Services2.11%
- Chemicals: Specialty1.99%
- Computer Peripherals1.95%
- Electronic Production Equipment1.94%
Sector Breakdown
- Information Technology22.79%
- Industrials19.76%
- Financials19.35%
- Consumer Discretionary10.01%
- Consumer Staples7.81%
- Health Care5.72%
- Communication Services5.61%
- Materials5.55%
- Utilities1.06%
- Energy0.94%
- Business services0.57%
- Consumer services0.47%
- Other0.36%
Region Breakdown
🇯🇵
Japan99.64%🏳️
Other0.36%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Japan ETF?
The total expense ratio (TER) of iShares MSCI Japan ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Japan ETF?
iShares MSCI Japan ETF has a fund volume of $21.59B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Japan ETF paying dividends?
iShares MSCI Japan ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $3.06.
What is the replication method used by iShares MSCI Japan ETF?
iShares MSCI Japan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Japan ETF domiciled?
iShares MSCI Japan ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.16$94.37
- 52W span
- $71.09$94.28
Information
EWJ tracks a market-cap-weighted index which covers roughly 85% of the investable universe of securities traded in Japan.
Identifier
- Primary Ticker
- EWJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet
