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 Oct 31, 2024 (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 343,524,561.62 98.69
JPY JPY/USD Cash and/or Derivatives Forwards 4,013,983.97 1.15
JPY JPY/USD Cash and/or Derivatives Forwards 450,240.27 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 1,732.03 0.00
USD USD CASH Cash and/or Derivatives Cash -4,999.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -28,284.19 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -37,792.55 -0.01
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,300,000.00 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 16,532,600.46 4.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,072,140.14 3.47
6758 SONY GROUP CORP Consumer Discretionary Equity 10,808,656.81 3.11
6501 HITACHI LTD Industrials Equity 10,573,995.18 3.04
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,243,524.55 2.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,139,436.61 2.34
6861 KEYENCE CORP Information Technology Equity 7,558,124.35 2.17
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,709,653.03 1.93
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,042,940.56 1.74
8035 TOKYO ELECTRON LTD Information Technology Equity 5,817,073.16 1.67
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,601,133.62 1.61
8001 ITOCHU CORP Industrials Equity 5,463,758.15 1.57
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,453,692.88 1.57
8058 MITSUBISHI CORP Industrials Equity 5,299,038.13 1.52
9984 SOFTBANK GROUP CORP Communication Equity 5,268,807.96 1.51
4568 DAIICHI SANKYO LTD Health Care Equity 5,015,389.89 1.44
7974 NINTENDO LTD Communication Equity 5,012,401.23 1.44
8031 MITSUI LTD Industrials Equity 4,986,190.31 1.43
9433 KDDI CORP Communication Equity 4,547,303.33 1.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4,440,673.30 1.28
6857 ADVANTEST CORP Information Technology Equity 4,261,456.54 1.22
7741 HOYA CORP Health Care Equity 4,146,616.28 1.19
JPY JPY/USD Cash and/or Derivatives Forwards 4,013,983.97 1.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,958,124.35 1.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,689,694.26 1.06
JPY JPY CASH Cash and/or Derivatives Cash 3,475,953.28 1.00
9434 SOFTBANK CORP Communication Equity 3,299,381.65 0.95
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,195,671.59 0.92
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,967,159.05 0.85
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,956,097.56 0.85
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,847,818.62 0.82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,806,836.14 0.81
7751 CANON INC Information Technology Equity 2,775,987.63 0.80
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,746,410.17 0.79
6702 FUJITSU LTD Information Technology Equity 2,714,702.85 0.78
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,572,002.75 0.74
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,554,792.16 0.73
6902 DENSO CORP Consumer Discretionary Equity 2,550,772.93 0.73
4543 TERUMO CORP Health Care Equity 2,399,759.53 0.69
6146 DISCO CORP Information Technology Equity 2,315,664.72 0.67
8591 ORIX CORP Financials Equity 2,295,534.18 0.66
6954 FANUC CORP Industrials Equity 2,287,186.53 0.66
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,279,182.41 0.65
6301 KOMATSU LTD Industrials Equity 2,243,249.74 0.64
6273 SMC (JAPAN) CORP Industrials Equity 2,201,305.39 0.63
6762 TDK CORP Information Technology Equity 2,187,152.18 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,177,258.67 0.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,166,712.47 0.62
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,120,233.59 0.61
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,102,748.19 0.60
8002 MARUBENI CORP Industrials Equity 2,032,360.01 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,027,310.20 0.58
8053 SUMITOMO CORP Industrials Equity 2,011,370.66 0.58
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,001,271.04 0.57
8630 SOMPO HOLDINGS INC Financials Equity 1,976,125.04 0.57
6701 NEC CORP Information Technology Equity 1,847,440.74 0.53
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,843,352.80 0.53
7733 OLYMPUS CORP Health Care Equity 1,757,609.07 0.50
4452 KAO CORP Consumer Staples Equity 1,731,982.13 0.50
2802 AJINOMOTO INC Consumer Staples Equity 1,705,702.51 0.49
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,692,854.69 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 1,663,964.27 0.48
8604 NOMURA HOLDINGS INC Financials Equity 1,663,758.16 0.48
5401 NIPPON STEEL CORP Materials Equity 1,602,439.02 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 1,572,071.45 0.45
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,538,543.45 0.44
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,533,184.47 0.44
8308 RESONA HOLDINGS INC Financials Equity 1,508,553.76 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,471,659.22 0.42
8267 AEON LTD Consumer Staples Equity 1,444,623.84 0.42
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,415,630.37 0.41
6594 NIDEC CORP Industrials Equity 1,413,809.69 0.41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,406,698.73 0.40
9101 NIPPON YUSEN Industrials Equity 1,381,758.84 0.40
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,380,144.28 0.40
5020 ENEOS HOLDINGS INC Energy Equity 1,352,490.55 0.39
9735 SECOM LTD Industrials Equity 1,273,102.03 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,253,555.48 0.36
7182 JAPAN POST BANK LTD Financials Equity 1,242,734.45 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,200,480.93 0.34
6326 KUBOTA CORP Industrials Equity 1,152,112.67 0.33
1605 INPEX CORP Energy Equity 1,142,974.92 0.33
9104 MITSUI OSK LINES LTD Industrials Equity 1,125,523.87 0.32
7936 ASICS CORP Consumer Discretionary Equity 1,124,149.78 0.32
6971 KYOCERA CORP Information Technology Equity 1,122,019.92 0.32
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,113,053.93 0.32
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,081,449.67 0.31
9613 NTT DATA GROUP CORP Information Technology Equity 1,062,521.47 0.31
6988 NITTO DENKO CORP Materials Equity 1,031,398.14 0.30
8015 TOYOTA TSUSHO CORP Industrials Equity 1,024,149.78 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,000,412.23 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 999,896.94 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 960,735.14 0.28
7309 SHIMANO INC Consumer Discretionary Equity 954,620.40 0.27
4684 OBIC LTD Information Technology Equity 939,505.32 0.27
4507 SHIONOGI LTD Health Care Equity 931,295.09 0.27
6869 SYSMEX CORP Health Care Equity 929,989.69 0.27
8113 UNICHARM CORP Consumer Staples Equity 917,725.87 0.26
7270 SUBARU CORP Consumer Discretionary Equity 893,026.45 0.26
9766 KONAMI GROUP CORP Communication Equity 850,257.64 0.24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 843,421.50 0.24
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 838,646.51 0.24
6920 LASERTEC CORP Information Technology Equity 824,046.72 0.24
9531 TOKYO GAS LTD Utilities Equity 810,408.79 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 810,374.44 0.23
3407 ASAHI KASEI CORP Materials Equity 809,481.28 0.23
9503 KANSAI ELECTRIC POWER INC Utilities Equity 798,110.61 0.23
1802 OBAYASHI CORP Industrials Equity 788,423.22 0.23
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 778,048.78 0.22
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 775,953.28 0.22
3402 TORAY INDUSTRIES INC Materials Equity 738,646.51 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 720,405.36 0.21
8795 T&D HOLDINGS INC Financials Equity 718,893.85 0.21
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 706,011.68 0.20
4523 EISAI LTD Health Care Equity 705,118.52 0.20
9532 OSAKA GAS LTD Utilities Equity 697,835.79 0.20
9697 CAPCOM LTD Communication Equity 678,804.53 0.20
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 674,338.71 0.19
2801 KIKKOMAN CORP Consumer Staples Equity 672,105.80 0.19
1801 TAISEI CORP Industrials Equity 670,628.65 0.19
6504 FUJI ELECTRIC LTD Industrials Equity 669,769.84 0.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 667,605.63 0.19
6586 MAKITA CORP Industrials Equity 650,979.04 0.19
4689 LY CORP Communication Equity 644,108.55 0.19
4911 SHISEIDO LTD Consumer Staples Equity 643,352.80 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 637,272.41 0.18
1812 KAJIMA CORP Industrials Equity 633,596.70 0.18
4704 TREND MICRO INC Information Technology Equity 622,638.27 0.18
6383 DAIFUKU LTD Industrials Equity 620,061.83 0.18
7701 SHIMADZU CORP Information Technology Equity 605,874.27 0.17
5411 JFE HOLDINGS INC Materials Equity 598,660.25 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 592,854.69 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 592,305.05 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 590,072.14 0.17
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 588,732.39 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 581,106.15 0.17
5019 IDEMITSU KOSAN LTD Energy Equity 580,109.93 0.17
8473 SBI HOLDINGS INC Financials Equity 571,796.63 0.16
9005 TOKYU CORP Industrials Equity 564,857.44 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 559,876.33 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 552,799.72 0.16
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 552,181.38 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 547,303.33 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 540,982.48 0.16
5201 AGC INC Industrials Equity 540,295.43 0.16
6479 MINEBEA MITSUMI INC Industrials Equity 539,196.15 0.15
7752 RICOH LTD Information Technology Equity 527,481.96 0.15
6645 OMRON CORP Information Technology Equity 527,447.61 0.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 524,527.65 0.15
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 523,359.67 0.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 511,061.49 0.15
7259 AISIN CORP Consumer Discretionary Equity 508,622.47 0.15
9107 KAWASAKI KISEN LTD Industrials Equity 503,194.78 0.14
4768 OTSUKA CORP Information Technology Equity 498,076.26 0.14
8593 MITSUBISHI HC CAPITAL INC Financials Equity 488,732.39 0.14
3626 TIS INC Information Technology Equity 483,201.65 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 465,956.72 0.13
6724 SEIKO EPSON CORP Information Technology Equity 459,223.63 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 455,479.22 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 453,521.13 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 453,143.25 0.13
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 451,356.92 0.13
JPY JPY/USD Cash and/or Derivatives Forwards 450,240.27 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 446,650.64 0.13
4324 DENTSU GROUP INC Communication Equity 433,665.41 0.12
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 430,264.51 0.12
3088 MATSUKIYOKARA Consumer Staples Equity 421,573.34 0.12
3659 NEXON LTD Communication Equity 415,046.38 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 408,450.70 0.12
9602 TOHO (TOKYO) LTD Communication Equity 392,614.22 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 387,323.94 0.11
6465 HOSHIZAKI CORP Industrials Equity 385,778.08 0.11
8331 CHIBA BANK LTD Financials Equity 376,640.33 0.11
3092 ZOZO INC Consumer Discretionary Equity 368,017.86 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 367,536.93 0.11
3064 MONOTARO LTD Industrials Equity 367,055.99 0.11
4151 KYOWA KIRIN LTD Health Care Equity 364,582.62 0.10
9435 HIKARI TSUSHIN INC Industrials Equity 356,406.73 0.10
2413 M3 INC Health Care Equity 352,799.72 0.10
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 345,517.00 0.10
7181 JAPAN POST INSURANCE LTD Financials Equity 345,379.59 0.10
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 342,734.46 0.10
5332 TOTO LTD Industrials Equity 342,390.93 0.10
4183 MITSUI CHEMICALS INC Materials Equity 342,287.87 0.10
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 342,047.41 0.10
4716 ORACLE JAPAN CORP Information Technology Equity 334,180.69 0.10
4062 IBIDEN LTD Information Technology Equity 331,535.55 0.10
3003 HULIC LTD Real Estate Equity 325,077.29 0.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 324,115.42 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 314,393.68 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 309,859.15 0.09
6963 ROHM LTD Information Technology Equity 295,259.36 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 282,445.89 0.08
9143 SG HOLDINGS LTD Industrials Equity 272,311.92 0.08
9202 ANA HOLDINGS INC Industrials Equity 271,246.99 0.08
9719 SCSK CORP Information Technology Equity 269,117.14 0.08
3436 SUMCO CORP Information Technology Equity 261,662.66 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 246,410.17 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 216,925.46 0.06
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 214,496.74 0.06
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 211,920.30 0.06
9201 JAPAN AIRLINES LTD Industrials Equity 204,671.93 0.06
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 195,190.66 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 1,732.03 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -28,284.19 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -37,792.55 -0.01
USD USD CASH Cash and/or Derivatives Cash -93,628.95 -0.03
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