Expense Ratio History

EWJV expense ratio history

iShares MSCI Japan Value ETF

Fund company
iShares
Type
ETF

0.15%

In basis points
15 basis points
Yearly cost per $10,000
$15
Prospectus dated
30 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

EWJV expense ratio: read at 0.15% on 30 Dec 2025.0.00%0.10%0.20%0.30%Feb 2019Apr 2020Jun 2021Aug 2022Oct 2023Dec 20240.15% on 30 Dec 2025
EWJV expense ratio: read at 0.15% on 30 Dec 2025.0.00%0.10%0.20%0.30%Feb 2019Jun 2021Oct 20230.15% on 30 Dec 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
30 Dec 2025 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2024 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2023 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2022 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2021 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
2 Mar 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-02 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2019 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Feb 2019 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.15% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$192 in fees over 10 years

After fees, $10,000 grows to $16,052.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$15
3 years$48
5 years$85
10 years$192

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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