ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 227 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 497,712,616.92 99.92
JPY JPY/USD Cash and/or Derivatives Forwards 17,018,061.99 3.42
JPY JPY/USD Cash and/or Derivatives Forwards 2,180,693.27 0.44
JPY JPY/USD Cash and/or Derivatives Forwards 898,035.01 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 199,359.84 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 134,627.26 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 65,717.02 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 57,122.31 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 45,092.93 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 17,130.84 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 8,358.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,899.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,632.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,310.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -200,962.62 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -283,561.29 -0.06
USD USD CASH Cash and/or Derivatives Cash -19,969,304.83 -4.01
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Oct 31, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 9,250,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,919,308.05 4.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,790,793.17 3.80
6758 SONY GROUP CORP Consumer Discretionary Equity 18,739,772.03 3.79
9984 SOFTBANK GROUP CORP Communication Equity 18,204,321.75 3.68
6501 HITACHI LTD Industrials Equity 17,136,088.31 3.47
JPY JPY/USD Cash and/or Derivatives Forwards 16,855,296.98 3.41
6857 ADVANTEST CORP Information Technology Equity 12,472,766.31 2.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,806,207.56 2.19
8035 TOKYO ELECTRON LTD Information Technology Equity 10,788,821.85 2.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,487,535.37 2.12
7974 NINTENDO LTD Communication Equity 10,137,647.93 2.05
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,110,754.95 1.84
8058 MITSUBISHI CORP Industrials Equity 8,398,731.03 1.70
6861 KEYENCE CORP Information Technology Equity 7,874,048.04 1.59
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,628,968.77 1.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,471,065.03 1.51
8001 ITOCHU CORP Industrials Equity 7,466,027.12 1.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,202,327.36 1.46
8031 MITSUI LTD Industrials Equity 6,604,891.09 1.34
7741 HOYA CORP Health Care Equity 6,088,604.61 1.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,773,093.46 1.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,524,062.89 1.12
9433 KDDI CORP Communication Equity 5,438,171.55 1.10
6701 NEC CORP Information Technology Equity 5,037,509.93 1.02
6702 FUJITSU LTD Information Technology Equity 4,989,995.57 1.01
JPY JPY CASH Cash and/or Derivatives Cash 4,861,380.81 0.98
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,649,294.89 0.94
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,529,718.73 0.92
4568 DAIICHI SANKYO LTD Health Care Equity 4,416,020.13 0.89
9434 SOFTBANK CORP Communication Equity 4,409,204.14 0.89
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,341,636.94 0.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,977,524.82 0.81
8267 AEON LTD Consumer Staples Equity 3,810,681.26 0.77
8002 MARUBENI CORP Industrials Equity 3,771,662.19 0.76
5803 FUJIKURA LTD Industrials Equity 3,743,706.76 0.76
6762 TDK CORP Information Technology Equity 3,650,752.47 0.74
6301 KOMATSU LTD Industrials Equity 3,458,521.82 0.70
8053 SUMITOMO CORP Industrials Equity 3,437,826.90 0.70
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,341,810.35 0.68
9432 NTT INC Communication Equity 3,325,955.77 0.67
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,323,634.38 0.67
6146 DISCO CORP Information Technology Equity 3,317,015.96 0.67
6954 FANUC CORP Industrials Equity 3,221,443.94 0.65
8591 ORIX CORP Financials Equity 3,074,751.99 0.62
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,974,932.33 0.60
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,946,581.76 0.60
8630 SOMPO HOLDINGS INC Financials Equity 2,943,173.77 0.60
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,881,978.04 0.58
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,878,570.05 0.58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,838,118.63 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,820,436.57 0.57
2802 AJINOMOTO INC Consumer Staples Equity 2,777,268.64 0.56
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,714,739.35 0.55
7751 CANON INC Information Technology Equity 2,701,354.33 0.55
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,680,856.97 0.54
6902 DENSO CORP Consumer Discretionary Equity 2,652,802.75 0.54
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,558,811.25 0.52
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,548,982.39 0.52
9020 EAST JAPAN RAILWAY Industrials Equity 2,546,759.79 0.52
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,438,642.39 0.49
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,371,569.11 0.48
4543 TERUMO CORP Health Care Equity 2,333,636.65 0.47
8604 NOMURA HOLDINGS INC Financials Equity 2,327,808.48 0.47
7013 IHI CORP Industrials Equity 2,320,992.49 0.47
8015 TOYOTA TSUSHO CORP Industrials Equity 2,290,962.63 0.46
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,260,142.50 0.46
7182 JAPAN POST BANK LTD Financials Equity 2,179,684.20 0.44
8308 RESONA HOLDINGS INC Financials Equity 2,177,264.03 0.44
5401 NIPPON STEEL CORP Materials Equity 2,162,743.01 0.44
JPY JPY/USD Cash and/or Derivatives Forwards 2,160,292.41 0.44
4452 KAO CORP Consumer Staples Equity 2,135,824.79 0.43
6273 SMC (JAPAN) CORP Industrials Equity 2,099,522.24 0.42
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,062,577.60 0.42
4503 ASTELLAS PHARMA INC Health Care Equity 2,051,217.62 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,043,463.20 0.41
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,978,167.99 0.40
7936 ASICS CORP Consumer Discretionary Equity 1,933,666.50 0.39
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,925,121.82 0.39
6988 NITTO DENKO CORP Materials Equity 1,913,860.62 0.39
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,902,253.68 0.38
5020 ENEOS HOLDINGS INC Energy Equity 1,856,171.67 0.38
6971 KYOCERA CORP Information Technology Equity 1,849,158.11 0.37
9766 KONAMI GROUP CORP Communication Equity 1,811,966.52 0.37
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,811,571.39 0.37
1605 INPEX CORP Energy Equity 1,759,167.30 0.36
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,685,673.15 0.34
9101 NIPPON YUSEN Industrials Equity 1,638,405.75 0.33
6920 LASERTEC CORP Information Technology Equity 1,610,351.53 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,603,239.20 0.32
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,601,362.33 0.32
9735 SECOM LTD Industrials Equity 1,537,450.08 0.31
7733 OLYMPUS CORP Health Care Equity 1,513,198.99 0.31
1812 KAJIMA CORP Industrials Equity 1,472,401.84 0.30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,428,888.17 0.29
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,387,942.84 0.28
6326 KUBOTA CORP Industrials Equity 1,373,323.04 0.28
4507 SHIONOGI LTD Health Care Equity 1,366,062.53 0.28
8473 SBI HOLDINGS INC Financials Equity 1,362,358.19 0.28
7270 SUBARU CORP Consumer Discretionary Equity 1,351,096.99 0.27
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,331,044.15 0.27
9532 OSAKA GAS LTD Utilities Equity 1,239,620.99 0.25
1801 TAISEI CORP Industrials Equity 1,234,780.65 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,228,359.79 0.25
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,203,911.13 0.24
9531 TOKYO GAS LTD Utilities Equity 1,196,749.41 0.24
1802 OBAYASHI CORP Industrials Equity 1,189,735.85 0.24
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,180,894.82 0.24
8795 T&D HOLDINGS INC Financials Equity 1,136,936.63 0.23
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,133,084.12 0.23
6383 DAIFUKU LTD Industrials Equity 1,115,797.19 0.23
9104 MITSUI OSK LINES LTD Industrials Equity 1,109,326.94 0.22
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,106,807.98 0.22
6594 NIDEC CORP Industrials Equity 1,104,634.77 0.22
4684 OBIC LTD Information Technology Equity 1,086,014.28 0.22
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,071,789.61 0.22
6504 FUJI ELECTRIC LTD Industrials Equity 1,037,561.49 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,027,633.85 0.21
3407 ASAHI KASEI CORP Materials Equity 1,014,940.30 0.21
9697 CAPCOM LTD Communication Equity 976,316.37 0.20
7259 AISIN CORP Consumer Discretionary Equity 960,363.00 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 942,088.25 0.19
3402 TORAY INDUSTRIES INC Materials Equity 915,565.16 0.19
8136 SANRIO LTD Consumer Discretionary Equity 897,092.84 0.18
JPY JPY/USD Cash and/or Derivatives Forwards 889,443.95 0.18
4689 LY CORP Communication Equity 881,386.43 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 875,904.00 0.18
7309 SHIMANO INC Consumer Discretionary Equity 864,148.89 0.17
4523 EISAI LTD Health Care Equity 846,565.61 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 846,417.44 0.17
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 807,052.63 0.16
3626 TIS INC Information Technology Equity 792,185.87 0.16
6479 MINEBEA MITSUMI INC Industrials Equity 776,775.81 0.16
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 775,738.60 0.16
8113 UNICHARM CORP Consumer Staples Equity 743,782.47 0.15
8593 MITSUBISHI HC CAPITAL INC Financials Equity 742,053.78 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 740,325.09 0.15
6586 MAKITA CORP Industrials Equity 738,151.87 0.15
3659 NEXON LTD Communication Equity 726,940.06 0.15
4911 SHISEIDO LTD Consumer Staples Equity 725,063.20 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 722,346.68 0.15
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 717,654.51 0.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 710,789.13 0.14
5411 JFE HOLDINGS INC Materials Equity 709,900.09 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 708,122.01 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 707,726.88 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 706,689.66 0.14
4704 TREND MICRO INC Information Technology Equity 701,207.24 0.14
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 698,342.55 0.14
7701 SHIMADZU CORP Information Technology Equity 689,155.78 0.14
9602 TOHO (TOKYO) LTD Communication Equity 671,770.07 0.14
8729 SONY FINANCIAL GROUP INC Financials Equity 671,276.15 0.14
2413 M3 INC Health Care Equity 670,140.15 0.14
5201 AGC INC Industrials Equity 667,324.86 0.14
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 648,408.02 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 647,074.45 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 644,308.54 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 631,565.61 0.13
9719 SCSK CORP Information Technology Equity 627,071.01 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 623,564.23 0.13
6869 SYSMEX CORP Health Care Equity 605,091.91 0.12
9005 TOKYU CORP Industrials Equity 595,806.36 0.12
8331 CHIBA BANK LTD Financials Equity 587,903.76 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 586,866.55 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 580,099.95 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 578,272.47 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 550,613.39 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 540,191.84 0.11
7181 JAPAN POST INSURANCE LTD Financials Equity 532,881.94 0.11
9435 HIKARI TSUSHIN INC Industrials Equity 507,198.50 0.10
3003 HULIC LTD Real Estate Equity 506,951.54 0.10
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 496,628.78 0.10
4768 OTSUKA CORP Information Technology Equity 482,898.02 0.10
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 452,127.28 0.09
3092 ZOZO INC Consumer Discretionary Equity 415,923.51 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 408,811.18 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 399,856.43 0.08
4151 KYOWA KIRIN LTD Health Care Equity 392,067.55 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 385,646.69 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 379,719.75 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 378,929.49 0.08
3064 MONOTARO LTD Industrials Equity 374,434.88 0.08
9023 TOKYO METRO LTD Industrials Equity 325,636.35 0.07
9202 ANA HOLDINGS INC Industrials Equity 325,488.18 0.07
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 288,691.72 0.06
9143 SG HOLDINGS LTD Industrials Equity 285,036.77 0.06
9201 JAPAN AIRLINES LTD Industrials Equity 279,702.51 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 132,479.80 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 62,495.84 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 54,974.85 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 42,943.00 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 8,132.18 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,536.53 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -150.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -268.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,222.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,997.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -280,780.74 -0.06
USD USD CASH Cash and/or Derivatives Cash -20,118,442.58 -4.07
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