iShares Currency Hedged MSCI Japan ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$773,891,609
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares, Inc - iShares MSCI Japan ETF
|
46434G822 | 8,070,043 | $773,755,723 | 99.98% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 255,103 | $255,103 | 0.03% | Long | STIV | |
|
U S DOLLARS
|
— | 502,814,000 | $46,467 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 2,011,255,000 | $36,075 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 1,005,627,000 | $27,078 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 1,005,627,000 | $18,041 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 502,814,000 | $6,997 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1,005,627,000 | $22,450 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 118,788,634,238 | $65,346 | -0.01% | — | DFE | |
|
JAPANESE YEN
|
— | 931,225,000 | $68,084 | -0.01% | — | DFE | |
|
JAPANESE YEN
|
— | 2,210,273,000 | $76,777 | -0.01% | — | DFE |