iShares Currency Hedged MSCI Japan ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$734,113,667
Holdings
11
Latest Report
May 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 | 7,761,489 | $721,508,017 | 98.28% | Long | — | |
|
U S DOLLARS
|
— | 105,165,605,238 | $11,814,498 | 1.61% | — | DFE | |
|
U S DOLLARS
|
— | 8,720,913,000 | $1,017,288 | 0.14% | — | DFE | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 306,334 | $306,334 | 0.04% | Long | STIV | |
|
U S DOLLARS
|
— | 50,263,000 | $5,802 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 457,828,000 | $381 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 915,657,000 | $6,988 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 69,417,000 | $8,896 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 457,908,000 | $31,507 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1,831,314,000 | $168,852 | -0.02% | — | DFE | |
|
JAPANESE YEN
|
— | 2,614,980,000 | $340,728 | -0.05% | — | DFE |