iShares MSCI Japan Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.91 - $46.53
52-Week High$47.69
52-Week Low$28.84
Open$46.18
Volume558.38K
Average Volume (3M)558.38K
Assets (AUM)600.48M
Expense Ratio0.15%
Total Holdings114
Inception DateMar 4, 2019
1 Day Change-2.48%
1 Month Change9.31%
6 Month Change20.18%
YTD Change16.27%
1 Year Change40.45%
52-Week Change42.39%
5 Year Change66.51%
50-Day MA$41.92
200-Day MA$38.32
RSI69.10
Stochastic %K67.74
Stochastic %D91.34
Annual Dividend$2.13
Dividend Yield4.58%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY65.91%
Years Dividend Growth5

Latest News

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