ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 285 securities.

Note: The data shown here is as of date Aug 31, 2023 (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 215,191,108.67 97.12
JPY JPY/USD Cash and/or Derivatives Forwards 6,123,389.40 2.76
JPY JPY/USD Cash and/or Derivatives Forwards 273,986.86 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 106,803.34 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 98,268.04 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 54,244.69 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 43,221.48 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 2,852.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,124.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,384.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 830.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 807.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,599.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,705.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -59,234.08 -0.03
USD USD CASH Cash and/or Derivatives Cash -98,423.10 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -131,350.62 -0.06
JPY JPY/USD Cash and/or Derivatives Forwards -154,658.13 -0.07
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Sep 26, 2023 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 6,500,000.00 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 12,120,495.34 5.43
6758 SONY GROUP CORP Consumer Discretionary Equity 6,511,650.71 2.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6,293,593.17 2.82
JPY JPY/USD Cash and/or Derivatives Forwards 5,253,544.98 2.35
6861 KEYENCE CORP Information Technology Equity 4,477,469.85 2.01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,098,263.01 1.84
8035 TOKYO ELECTRON LTD Information Technology Equity 4,004,119.61 1.79
6501 HITACHI LTD Industrials Equity 3,848,084.42 1.72
8058 MITSUBISHI CORP Industrials Equity 3,564,936.06 1.60
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,458,584.04 1.55
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,395,560.63 1.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,198,133.68 1.43
4568 DAIICHI SANKYO LTD Health Care Equity 3,116,830.00 1.40
8031 MITSUI LTD Industrials Equity 3,106,144.74 1.39
9433 KDDI CORP Communication Equity 2,939,881.31 1.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,890,328.71 1.30
8001 ITOCHU CORP Industrials Equity 2,827,392.35 1.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,772,747.39 1.24
9984 SOFTBANK GROUP CORP Communication Equity 2,758,231.98 1.24
7974 NINTENDO LTD Communication Equity 2,737,296.72 1.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,696,122.58 1.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,666,613.00 1.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,475,344.76 1.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,308,450.23 1.03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,279,005.93 1.02
7741 HOYA CORP Health Care Equity 2,278,614.21 1.02
9434 SOFTBANK CORP Communication Equity 2,128,955.36 0.95
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,971,483.87 0.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,903,324.57 0.85
6902 DENSO CORP Consumer Discretionary Equity 1,852,596.81 0.83
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,734,101.47 0.78
6301 KOMATSU LTD Industrials Equity 1,663,134.84 0.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,628,902.86 0.73
4503 ASTELLAS PHARMA INC Health Care Equity 1,627,836.51 0.73
6273 SMC (JAPAN) CORP Industrials Equity 1,610,230.87 0.72
6954 FANUC CORP Industrials Equity 1,566,075.30 0.70
7751 CANON INC Information Technology Equity 1,541,745.13 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,521,353.92 0.68
8002 MARUBENI CORP Industrials Equity 1,490,995.61 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,435,784.84 0.64
8591 ORIX CORP Financials Equity 1,425,991.83 0.64
8053 SUMITOMO CORP Industrials Equity 1,389,692.43 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,375,982.23 0.62
6702 FUJITSU LTD Information Technology Equity 1,343,273.60 0.60
5401 NIPPON STEEL CORP Materials Equity 1,335,809.16 0.60
6857 ADVANTEST CORP Information Technology Equity 1,297,311.77 0.58
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,255,180.10 0.56
6594 NIDEC CORP Industrials Equity 1,250,979.99 0.56
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,208,347.78 0.54
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,197,466.66 0.54
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,186,803.17 0.53
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,185,388.63 0.53
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,164,670.98 0.52
4543 TERUMO CORP Health Care Equity 1,155,791.99 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,147,108.87 0.51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,131,113.63 0.51
9020 EAST JAPAN RAILWAY Industrials Equity 1,122,778.69 0.50
2802 AJINOMOTO INC Consumer Staples Equity 1,101,234.09 0.49
4452 KAO CORP Consumer Staples Equity 1,070,854.01 0.48
7733 OLYMPUS CORP Health Care Equity 1,064,434.16 0.48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,045,065.77 0.47
6971 KYOCERA CORP Information Technology Equity 1,034,315.23 0.46
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,033,488.27 0.46
6146 DISCO CORP Information Technology Equity 1,030,615.65 0.46
6326 KUBOTA CORP Industrials Equity 966,765.27 0.43
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 942,696.25 0.42
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 929,834.77 0.42
1605 INPEX CORP Energy Equity 924,437.74 0.41
8113 UNICHARM CORP Consumer Staples Equity 920,150.58 0.41
9735 SECOM LTD Industrials Equity 919,345.37 0.41
4911 SHISEIDO LTD Consumer Staples Equity 901,500.35 0.40
6701 NEC CORP Information Technology Equity 884,678.14 0.40
6762 TDK CORP Information Technology Equity 884,199.37 0.40
4578 OTSUKA HOLDINGS LTD Health Care Equity 880,064.55 0.39
4523 EISAI LTD Health Care Equity 868,465.28 0.39
8630 SOMPO HOLDINGS INC Financials Equity 855,494.99 0.38
9101 NIPPON YUSEN Industrials Equity 847,312.40 0.38
8267 AEON LTD Consumer Staples Equity 818,716.83 0.37
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 817,062.90 0.37
7182 JAPAN POST BANK LTD Financials Equity 816,888.80 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 805,267.77 0.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 788,510.85 0.35
8604 NOMURA HOLDINGS INC Financials Equity 783,875.50 0.35
8308 RESONA HOLDINGS INC Financials Equity 776,367.53 0.35
7270 SUBARU CORP Consumer Discretionary Equity 768,641.94 0.34
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 757,586.72 0.34
5020 ENEOS HOLDINGS INC Energy Equity 742,853.70 0.33
6201 TOYOTA INDUSTRIES CORP Industrials Equity 730,514.51 0.33
4507 SHIONOGI LTD Health Care Equity 729,926.93 0.33
6920 LASERTEC CORP Information Technology Equity 727,010.79 0.33
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 699,568.62 0.31
JPY JPY CASH Cash and/or Derivatives Cash 695,368.51 0.31
4684 OBIC LTD Information Technology Equity 690,493.77 0.31
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 666,033.03 0.30
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 662,529.31 0.30
9503 KANSAI ELECTRIC POWER INC Utilities Equity 656,522.93 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 650,777.70 0.29
7309 SHIMANO INC Consumer Discretionary Equity 637,306.88 0.29
9021 WEST JAPAN RAILWAY Industrials Equity 600,463.43 0.27
6988 NITTO DENKO CORP Materials Equity 600,115.23 0.27
8697 JAPAN EXCHANGE GROUP INC Financials Equity 583,793.56 0.26
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 571,759.05 0.26
9531 TOKYO GAS LTD Utilities Equity 565,186.86 0.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 554,828.03 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 550,214.44 0.25
8795 T&D HOLDINGS INC Financials Equity 548,473.46 0.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 543,315.82 0.24
9613 NTT DATA GROUP CORP Information Technology Equity 538,027.59 0.24
6869 SYSMEX CORP Health Care Equity 524,992.02 0.24
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 524,012.72 0.23
3407 ASAHI KASEI CORP Materials Equity 514,219.71 0.23
2413 M3 INC Health Care Equity 506,145.93 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 506,080.64 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 503,403.89 0.23
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 501,967.58 0.22
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 499,443.16 0.22
6645 OMRON CORP Information Technology Equity 491,630.52 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 480,074.78 0.22
5411 JFE HOLDINGS INC Materials Equity 473,197.91 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 473,110.86 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 468,279.65 0.21
2801 KIKKOMAN CORP Consumer Staples Equity 466,712.77 0.21
3402 TORAY INDUSTRIES INC Materials Equity 462,142.70 0.21
4528 ONO PHARMACEUTICAL LTD Health Care Equity 460,075.29 0.21
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 457,681.44 0.21
4689 Z HOLDINGS CORP Communication Equity 455,896.94 0.20
1812 KAJIMA CORP Industrials Equity 440,336.95 0.20
5201 AGC INC Industrials Equity 434,091.19 0.19
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 430,870.38 0.19
6963 ROHM LTD Information Technology Equity 424,450.52 0.19
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 414,026.41 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 410,326.83 0.18
2267 YAKULT HONSHA LTD Consumer Staples Equity 402,862.39 0.18
7701 SHIMADZU CORP Information Technology Equity 400,403.26 0.18
9697 CAPCOM LTD Communication Equity 399,445.72 0.18
9532 OSAKA GAS LTD Utilities Equity 394,549.22 0.18
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 391,219.59 0.18
3088 MATSUKIYOKARA Consumer Staples Equity 388,738.70 0.17
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 380,882.54 0.17
7911 TOPPAN INC Industrials Equity 380,577.86 0.17
3659 NEXON LTD Communication Equity 380,273.19 0.17
1801 TAISEI CORP Industrials Equity 379,903.24 0.17
9005 TOKYU CORP Industrials Equity 379,119.80 0.17
4324 DENTSU GROUP INC Communication Equity 376,138.37 0.17
6479 MINEBEA MITSUMI INC Industrials Equity 375,855.46 0.17
6965 HAMAMATSU PHOTONICS Information Technology Equity 374,593.25 0.17
1802 OBAYASHI CORP Industrials Equity 369,283.27 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 368,151.63 0.16
6504 FUJI ELECTRIC LTD Industrials Equity 367,324.67 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 365,148.44 0.16
6383 DAIFUKU LTD Industrials Equity 364,016.81 0.16
4062 IBIDEN LTD Information Technology Equity 362,079.97 0.16
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 357,988.67 0.16
7259 AISIN CORP Consumer Discretionary Equity 357,836.34 0.16
6586 MAKITA CORP Industrials Equity 354,180.28 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 352,004.06 0.16
4021 NISSAN CHEMICAL CORP Materials Equity 341,841.10 0.15
8473 SBI HOLDINGS INC Financials Equity 339,251.39 0.15
9766 KONAMI GROUP CORP Communication Equity 334,289.60 0.15
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 329,719.54 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 325,650.00 0.15
4704 TREND MICRO INC Information Technology Equity 323,364.96 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 320,622.92 0.14
9001 TOBU RAILWAY LTD Industrials Equity 317,249.78 0.14
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 316,683.96 0.14
3626 TIS INC Information Technology Equity 314,507.74 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 312,505.61 0.14
7752 RICOH LTD Information Technology Equity 310,829.92 0.14
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 307,892.02 0.14
4768 OTSUKA CORP Information Technology Equity 300,471.10 0.13
4151 KYOWA KIRIN LTD Health Care Equity 299,535.32 0.13
4185 JSR CORP Materials Equity 297,642.01 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 297,359.10 0.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 296,205.70 0.13
6724 SEIKO EPSON CORP Information Technology Equity 294,029.48 0.13
4183 MITSUI CHEMICALS INC Materials Equity 289,394.12 0.13
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 289,024.17 0.13
5019 IDEMITSU KOSAN LTD Energy Equity 286,173.31 0.13
3436 SUMCO CORP Information Technology Equity 286,086.27 0.13
9962 MISUMI GROUP INC Industrials Equity 283,300.70 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 282,430.21 0.13
9064 YAMATO HOLDINGS LTD Industrials Equity 279,753.46 0.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 273,377.12 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 269,590.50 0.12
9143 SG HOLDINGS LTD Industrials Equity 265,782.11 0.12
6532 BAYCURRENT CONSULTING INC Industrials Equity 265,586.25 0.12
3281 GLP J-REIT REIT Real Estate Equity 264,215.23 0.12
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 263,279.45 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 263,148.88 0.12
8331 CHIBA BANK LTD Financials Equity 251,658.42 0.11
1803 SHIMIZU CORP Industrials Equity 248,785.80 0.11
7747 ASAHI INTECC LTD Health Care Equity 248,067.65 0.11
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 246,087.29 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 245,499.71 0.11
9602 TOHO (TOKYO) LTD Communication Equity 245,238.56 0.11
6465 HOSHIZAKI CORP Industrials Equity 242,300.66 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 241,974.23 0.11
7951 YAMAHA CORP Consumer Discretionary Equity 239,732.72 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 239,166.90 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 237,273.59 0.11
3861 OJI HOLDINGS CORP Materials Equity 235,967.85 0.11
JPY JPY/USD Cash and/or Derivatives Forwards 235,050.34 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 233,508.72 0.10
6806 HIROSE ELECTRIC LTD Information Technology Equity 230,287.91 0.10
9008 KEIO CORP Industrials Equity 229,722.09 0.10
3038 KOBE BUSSAN LTD Consumer Staples Equity 224,738.54 0.10
6845 AZBIL CORP Information Technology Equity 223,432.81 0.10
3003 HULIC LTD Real Estate Equity 222,214.12 0.10
4042 TOSOH CORP Materials Equity 220,669.00 0.10
9202 ANA HOLDINGS INC Industrials Equity 219,950.85 0.10
7181 JAPAN POST INSURANCE LTD Financials Equity 218,753.93 0.10
5938 LIXIL CORP Industrials Equity 218,318.68 0.10
4732 USS LTD Consumer Discretionary Equity 216,991.19 0.10
5332 TOTO LTD Industrials Equity 214,575.58 0.10
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210,846.17 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 209,679.08 0.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 207,198.18 0.09
5333 NGK INSULATORS LTD Industrials Equity 203,389.79 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 202,345.21 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 194,989.57 0.09
9435 HIKARI TSUSHIN INC Industrials Equity 192,247.53 0.09
9684 SQUARE ENIX HLDG LTD Communication Equity 183,237.97 0.08
9201 JAPAN AIRLINES LTD Industrials Equity 181,344.66 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 173,575.54 0.08
9719 SCSK CORP Information Technology Equity 170,746.45 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 169,593.05 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 168,504.94 0.08
6502 TOSHIBA CORP Industrials Equity 168,091.46 0.08
3064 MONOTARO LTD Industrials Equity 166,132.86 0.07
3092 ZOZO INC Consumer Discretionary Equity 165,567.04 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 163,086.15 0.07
4922 KOSE CORP Consumer Staples Equity 156,949.20 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 147,265.01 0.07
4751 CYBER AGENT INC Communication Equity 146,176.89 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 141,541.54 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 109,268.15 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 104,480.46 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 102,695.96 0.05
6753 SHARP CORP Consumer Discretionary Equity 98,735.23 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 69,045.50 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 67,974.24 0.03
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 44,851.95 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 39,420.33 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 28,082.71 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 1,469.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 898.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 602.11 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 574.43 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,038.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,264.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -51,139.77 -0.02
USD USD CASH Cash and/or Derivatives Cash -84,703.63 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -94,144.63 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -117,952.16 -0.05
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