ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 208 securities.

Note: The data shown here is as of date Apr 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 364,978,244.50 96.55
JPY JPY/USD Cash and/or Derivatives Forwards 13,638,550.33 3.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 6,128.86 0.00
USD USD CASH Cash and/or Derivatives Cash 2,612.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -786,863.13 -0.21
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,650,000.00 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 16,883,565.11 4.47
6758 SONY GROUP CORP Consumer Discretionary Equity 14,047,246.18 3.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13,670,150.65 3.62
JPY JPY/USD Cash and/or Derivatives Forwards 13,638,550.33 3.61
6501 HITACHI LTD Industrials Equity 11,204,503.63 2.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,293,181.66 2.19
7974 NINTENDO LTD Communication Equity 8,282,451.30 2.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,868,492.98 2.08
6861 KEYENCE CORP Information Technology Equity 7,807,833.59 2.07
8035 TOKYO ELECTRON LTD Information Technology Equity 6,718,738.51 1.78
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,534,789.48 1.73
8058 MITSUBISHI CORP Industrials Equity 6,068,602.76 1.61
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,903,486.61 1.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,708,770.71 1.51
8001 ITOCHU CORP Industrials Equity 5,660,885.57 1.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,402,407.98 1.43
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,259,810.97 1.39
9433 KDDI CORP Communication Equity 4,971,806.64 1.32
8031 MITSUI LTD Industrials Equity 4,626,719.71 1.22
9984 SOFTBANK GROUP CORP Communication Equity 4,538,577.47 1.20
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,219,148.51 1.12
JPY JPY CASH Cash and/or Derivatives Cash 4,199,111.20 1.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,090,968.15 1.08
7741 HOYA CORP Health Care Equity 3,971,729.75 1.05
9434 SOFTBANK CORP Communication Equity 3,915,340.62 1.04
4568 DAIICHI SANKYO LTD Health Care Equity 3,853,805.28 1.02
6702 FUJITSU LTD Information Technology Equity 3,619,233.77 0.96
6857 ADVANTEST CORP Information Technology Equity 3,423,203.95 0.91
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,380,902.97 0.89
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,354,697.53 0.89
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,151,550.64 0.83
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,120,126.02 0.83
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,853,728.40 0.75
7751 CANON INC Information Technology Equity 2,781,097.73 0.74
6701 NEC CORP Information Technology Equity 2,781,097.73 0.74
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,759,053.04 0.73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,662,954.27 0.70
8630 SOMPO HOLDINGS INC Financials Equity 2,659,742.46 0.70
8053 SUMITOMO CORP Industrials Equity 2,534,481.93 0.67
6301 KOMATSU LTD Industrials Equity 2,516,196.52 0.67
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,493,932.84 0.66
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,467,617.91 0.65
8002 MARUBENI CORP Industrials Equity 2,461,230.79 0.65
6902 DENSO CORP Consumer Discretionary Equity 2,388,563.62 0.63
6954 FANUC CORP Industrials Equity 2,357,576.97 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,345,386.70 0.62
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,337,065.19 0.62
4543 TERUMO CORP Health Care Equity 2,317,903.84 0.61
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,222,717.51 0.59
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,215,417.94 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,201,585.27 0.58
8591 ORIX CORP Financials Equity 2,124,647.85 0.56
6762 TDK CORP Information Technology Equity 2,019,424.63 0.53
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,972,561.42 0.52
6146 DISCO CORP Information Technology Equity 1,925,406.23 0.51
2802 AJINOMOTO INC Consumer Staples Equity 1,893,835.61 0.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,890,003.34 0.50
4452 KAO CORP Consumer Staples Equity 1,866,863.72 0.49
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,837,373.48 0.49
6273 SMC (JAPAN) CORP Industrials Equity 1,811,679.01 0.48
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,786,860.49 0.47
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,785,729.06 0.47
9020 EAST JAPAN RAILWAY Industrials Equity 1,781,057.34 0.47
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,773,319.80 0.47
8267 AEON LTD Consumer Staples Equity 1,749,085.24 0.46
5401 NIPPON STEEL CORP Materials Equity 1,747,990.31 0.46
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,722,222.84 0.46
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,722,040.35 0.46
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,716,711.67 0.45
7182 JAPAN POST BANK LTD Financials Equity 1,696,783.86 0.45
8604 NOMURA HOLDINGS INC Financials Equity 1,641,526.15 0.43
9613 NTT DATA GROUP CORP Information Technology Equity 1,571,450.33 0.42
8308 RESONA HOLDINGS INC Financials Equity 1,560,938.96 0.41
4503 ASTELLAS PHARMA INC Health Care Equity 1,553,091.92 0.41
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,496,556.79 0.40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,462,905.80 0.39
6971 KYOCERA CORP Information Technology Equity 1,462,869.30 0.39
6594 NIDEC CORP Industrials Equity 1,442,686.00 0.38
7936 ASICS CORP Consumer Discretionary Equity 1,412,830.78 0.37
7733 OLYMPUS CORP Health Care Equity 1,411,735.85 0.37
9101 NIPPON YUSEN Industrials Equity 1,406,005.69 0.37
9735 SECOM LTD Industrials Equity 1,373,924.10 0.36
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,361,040.37 0.36
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,261,912.28 0.33
6988 NITTO DENKO CORP Materials Equity 1,233,772.46 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 1,220,779.23 0.32
9766 KONAMI GROUP CORP Communication Equity 1,197,566.62 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,177,383.32 0.31
5020 ENEOS HOLDINGS INC Energy Equity 1,161,543.26 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 1,084,678.84 0.29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,061,502.73 0.28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,061,283.74 0.28
4507 SHIONOGI LTD Health Care Equity 1,055,955.06 0.28
4684 OBIC LTD Information Technology Equity 1,055,334.59 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,047,086.09 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,044,859.72 0.28
1605 INPEX CORP Energy Equity 1,044,020.27 0.28
7270 SUBARU CORP Consumer Discretionary Equity 1,038,545.59 0.27
9531 TOKYO GAS LTD Utilities Equity 1,037,596.65 0.27
6326 KUBOTA CORP Industrials Equity 1,022,304.06 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 998,726.47 0.26
7309 SHIMANO INC Consumer Discretionary Equity 954,783.09 0.25
4689 LY CORP Communication Equity 954,418.11 0.25
8795 T&D HOLDINGS INC Financials Equity 950,622.34 0.25
5803 FUJIKURA LTD Industrials Equity 903,686.13 0.24
1802 OBAYASHI CORP Industrials Equity 890,035.95 0.24
9021 WEST JAPAN RAILWAY Industrials Equity 881,312.97 0.23
1812 KAJIMA CORP Industrials Equity 866,348.86 0.23
9697 CAPCOM LTD Communication Equity 862,005.62 0.23
4704 TREND MICRO INC Information Technology Equity 846,567.04 0.22
6869 SYSMEX CORP Health Care Equity 844,669.15 0.22
3402 TORAY INDUSTRIES INC Materials Equity 842,698.27 0.22
8113 UNICHARM CORP Consumer Staples Equity 837,771.06 0.22
9532 OSAKA GAS LTD Utilities Equity 835,727.18 0.22
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 833,245.33 0.22
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 810,142.21 0.21
8601 DAIWA SECURITIES GROUP INC Financials Equity 805,506.99 0.21
3407 ASAHI KASEI CORP Materials Equity 801,528.72 0.21
1801 TAISEI CORP Industrials Equity 797,148.98 0.21
6383 DAIFUKU LTD Industrials Equity 782,586.35 0.21
6920 LASERTEC CORP Information Technology Equity 747,986.41 0.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 711,707.58 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 710,393.66 0.19
6586 MAKITA CORP Industrials Equity 699,663.29 0.19
8473 SBI HOLDINGS INC Financials Equity 675,976.21 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 658,895.22 0.17
4523 EISAI LTD Health Care Equity 655,829.41 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 654,880.46 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 646,777.95 0.17
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 643,602.64 0.17
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 632,215.32 0.17
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 622,616.39 0.16
4911 SHISEIDO LTD Consumer Staples Equity 617,178.21 0.16
5411 JFE HOLDINGS INC Materials Equity 615,754.80 0.16
3626 TIS INC Information Technology Equity 612,506.49 0.16
7259 AISIN CORP Consumer Discretionary Equity 610,243.62 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 600,206.72 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 598,929.30 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 596,301.46 0.16
2801 KIKKOMAN CORP Consumer Staples Equity 593,746.61 0.16
9005 TOKYU CORP Industrials Equity 587,286.49 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 581,337.35 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 573,307.83 0.15
8593 MITSUBISHI HC CAPITAL INC Financials Equity 559,657.64 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 555,350.90 0.15
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 547,321.38 0.14
7752 RICOH LTD Information Technology Equity 543,781.09 0.14
2413 M3 INC Health Care Equity 536,007.05 0.14
5201 AGC INC Industrials Equity 534,766.12 0.14
7701 SHIMADZU CORP Information Technology Equity 530,933.85 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 528,597.99 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 523,232.81 0.14
9602 TOHO (TOKYO) LTD Communication Equity 522,356.86 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 509,290.64 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 507,830.73 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 499,290.24 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 496,443.41 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 491,005.23 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 488,669.37 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 481,844.28 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 481,223.82 0.13
3659 NEXON LTD Communication Equity 478,595.97 0.13
3064 MONOTARO LTD Industrials Equity 474,070.24 0.13
8331 CHIBA BANK LTD Financials Equity 467,208.65 0.12
6645 OMRON CORP Information Technology Equity 462,755.92 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 461,770.47 0.12
9435 HIKARI TSUSHIN INC Industrials Equity 446,952.36 0.12
3003 HULIC LTD Real Estate Equity 444,215.02 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 430,272.85 0.11
4768 OTSUKA CORP Information Technology Equity 426,002.61 0.11
9719 SCSK CORP Information Technology Equity 424,433.20 0.11
3092 ZOZO INC Consumer Discretionary Equity 415,965.71 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 413,520.35 0.11
6465 HOSHIZAKI CORP Industrials Equity 398,300.76 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 395,161.95 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 394,431.99 0.10
4324 DENTSU GROUP INC Communication Equity 387,387.91 0.10
6724 SEIKO EPSON CORP Information Technology Equity 369,066.00 0.10
4528 ONO PHARMACEUTICAL LTD Health Care Equity 361,401.46 0.10
7181 JAPAN POST INSURANCE LTD Financials Equity 343,262.04 0.09
9023 TOKYO METRO LTD Industrials Equity 336,400.45 0.09
4151 KYOWA KIRIN LTD Health Care Equity 328,918.39 0.09
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 305,486.79 0.08
9143 SG HOLDINGS LTD Industrials Equity 296,508.33 0.08
9202 ANA HOLDINGS INC Industrials Equity 284,135.56 0.08
9201 JAPAN AIRLINES LTD Industrials Equity 250,338.58 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 188,394.50 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 6,128.86 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
USD USD CASH Cash and/or Derivatives Cash -5,234.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -786,863.13 -0.21
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