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ETF Objective

The Fund seeks to track the investment results of MSCI Japan Value Index. The index is consisted of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics, which are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.

Stock Chart

as of 4:00 PM ET 12/02/2021


  • 1 Week
  • -2.97%
  • 1 Month
  • -4.74%
  • 3 Months
  • -4.97%
  • 1 Yr Return
  • +5.69%
  • 5 Yr Return
  • n/a

Sector Breakdown

Consumer Goods 25.71%
Financials 23.31%
Industrials 15.77%
Telecommunications 8.42%
Health Care 6.91%
Consumer Services 6.00%
Technology 5.29%
Basic Materials 4.66%
Utilities 1.73%
Oil & Gas 1.34%

Geographic Exposure

Japan 99.99%
United States 0.01%

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor BlackRock
iNav Ticker DQ6B
Inception Date 03/05/2019
Name iShares:MSCI Japan Value
CUSIP 46435U374
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 57.15 B
Total Net Assets 74.10
Management Fee 0.15%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Japanese Funds
Number Of Holdings 169
Expense Ratio 0.15
Dividend 0.27
Dividend Frequency Semiannual

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