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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 4:15 PM ET 01/21/2022


  • 1 Week
  • -3.48%
  • 1 Month
  • +2.81%
  • 3 Months
  • -1.47%
  • 1 Yr Return
  • +3.18%
  • 5 Yr Return
  • n/a

Sector Breakdown

Consumer Goods 25.54%
Financials 22.37%
Industrials 17.09%
Telecommunications 9.94%
Consumer Services 6.82%
Health Care 5.82%
Basic Materials 4.72%
Technology 3.52%
Utilities 1.53%
Oil & Gas 1.34%

Geographic Exposure

Japan 99.98%
United States 0.02%
Unidentified 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 57.02 B
Total Net Assets 74.80
Management Fee 0.15%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Japanese Funds
Number Of Holdings 160
Expense Ratio 0.15
Dividend 0.66
Dividend Frequency Semiannual

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