HEWJ · iShares Currency Hedged MSCI Japan ETF ETF
iShares Trust
$65.20
+0.73%
At close · Sep 4
Net assets $734,113,667
Holdings11
1 month
+0.76%
Year to date
+24.40%
52-week range
$48.12–$66.92
30-session avg volume
99,972
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043043
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DFE1.67%
STIV0.04%
Country allocation
US100.07%
JP-0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares, Inc - iShares MSCI Japan ETF | 46434G822 | $721,508,017 | 98.28% |
| U S DOLLARS | $11,814,498 | 1.61% | |
| U S DOLLARS | $1,017,288 | 0.14% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $306,334 | 0.04% |
| U S DOLLARS | $5,802 | 0.00% | |
| JAPANESE YEN | $381 | 0.00% | |
| JAPANESE YEN | $6,988 | 0.00% | |
| JAPANESE YEN | $8,896 | 0.00% | |
| JAPANESE YEN | $31,507 | 0.00% | |
| JAPANESE YEN | $168,852 | -0.02% | |
| JAPANESE YEN | $340,728 | -0.05% |