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 Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 369,779,698.54 | 101.49 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300,000.00 | 0.08 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 65,396.77 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -50.25 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,402.29 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,295.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,761.06 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -31,332.32 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -55,212.04 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -59,592.35 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -164,084.69 | -0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,462,476.88 | -1.50 |
iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Feb 14, 2025 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 8,450,000.00 | 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 | 18,256,467.45 | 5.01 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 14,666,202.40 | 4.03 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13,683,327.96 | 3.76 |
6501 | HITACHI LTD | Industrials | Equity | 12,676,676.69 | 3.48 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 8,990,084.03 | 2.47 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,918,457.70 | 2.45 |
6861 | KEYENCE CORP | Information Technology | Equity | 7,836,038.57 | 2.15 |
7974 | NINTENDO LTD | Communication | Equity | 7,407,722.74 | 2.03 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7,052,364.45 | 1.94 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6,612,770.35 | 1.82 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6,013,283.50 | 1.65 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6,006,812.36 | 1.65 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 5,838,525.62 | 1.60 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,415,534.62 | 1.49 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5,218,922.75 | 1.43 |
8001 | ITOCHU CORP | Industrials | Equity | 4,899,691.94 | 1.34 |
9433 | KDDI CORP | Communication | Equity | 4,864,156.11 | 1.34 |
8031 | MITSUI LTD | Industrials | Equity | 4,471,302.16 | 1.23 |
6857 | ADVANTEST CORP | Information Technology | Equity | 4,414,245.15 | 1.21 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 4,296,248.45 | 1.18 |
7741 | HOYA CORP | Health Care | Equity | 4,254,870.10 | 1.17 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4,187,274.37 | 1.15 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,181,727.68 | 1.15 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,051,047.53 | 1.11 |
9434 | SOFTBANK CORP | Communication | Equity | 3,781,810.93 | 1.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,389,141.87 | 0.93 |
6702 | FUJITSU LTD | Information Technology | Equity | 3,234,647.91 | 0.89 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,087,734.44 | 0.85 |
7751 | CANON INC | Information Technology | Equity | 3,068,801.72 | 0.84 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,916,452.48 | 0.80 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,888,090.38 | 0.79 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,876,701.16 | 0.79 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,783,183.88 | 0.76 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,753,934.30 | 0.76 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2,708,525.36 | 0.74 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2,662,968.50 | 0.73 |
6146 | DISCO CORP | Information Technology | Equity | 2,656,053.62 | 0.73 |
6954 | FANUC CORP | Industrials | Equity | 2,649,619.45 | 0.73 |
6301 | KOMATSU LTD | Industrials | Equity | 2,616,302.30 | 0.72 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,599,292.43 | 0.71 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2,498,194.67 | 0.69 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,455,854.89 | 0.67 |
6701 | NEC CORP | Information Technology | Equity | 2,394,471.46 | 0.66 |
4543 | TERUMO CORP | Health Care | Equity | 2,378,090.22 | 0.65 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2,339,965.93 | 0.64 |
8053 | SUMITOMO CORP | Industrials | Equity | 2,304,873.84 | 0.63 |
8591 | ORIX CORP | Financials | Equity | 2,295,444.46 | 0.63 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,241,678.49 | 0.62 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,233,950.09 | 0.61 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,226,924.28 | 0.61 |
6762 | TDK CORP | Information Technology | Equity | 2,120,575.64 | 0.58 |
8002 | MARUBENI CORP | Industrials | Equity | 2,091,584.91 | 0.57 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,072,689.17 | 0.57 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,067,401.32 | 0.57 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,005,906.95 | 0.55 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,970,814.86 | 0.54 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,965,527.01 | 0.54 |
4452 | KAO CORP | Consumer Staples | Equity | 1,961,533.39 | 0.54 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1,941,047.59 | 0.53 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,926,589.21 | 0.53 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,895,638.65 | 0.52 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,832,036.54 | 0.50 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,826,231.00 | 0.50 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,707,975.45 | 0.47 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,698,546.07 | 0.47 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1,595,562.42 | 0.44 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,589,941.77 | 0.44 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,555,256.43 | 0.43 |
8267 | AEON LTD | Consumer Staples | Equity | 1,547,823.86 | 0.42 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,545,864.03 | 0.42 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1,524,712.63 | 0.42 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,516,947.26 | 0.42 |
9101 | NIPPON YUSEN | Industrials | Equity | 1,475,864.73 | 0.41 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1,472,462.76 | 0.40 |
6594 | NIDEC CORP | Industrials | Equity | 1,426,240.30 | 0.39 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,412,854.27 | 0.39 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,396,510.01 | 0.38 |
9735 | SECOM LTD | Industrials | Equity | 1,390,371.67 | 0.38 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,379,056.41 | 0.38 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1,317,081.33 | 0.36 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,307,873.82 | 0.36 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,302,475.03 | 0.36 |
6988 | NITTO DENKO CORP | Materials | Equity | 1,292,527.96 | 0.35 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,282,765.77 | 0.35 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1,210,991.53 | 0.33 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,206,295.33 | 0.33 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1,192,576.51 | 0.33 |
6326 | KUBOTA CORP | Industrials | Equity | 1,122,799.08 | 0.31 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,105,382.45 | 0.30 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,096,766.59 | 0.30 |
1605 | INPEX CORP | Energy | Equity | 1,060,454.22 | 0.29 |
4507 | SHIONOGI LTD | Health Care | Equity | 1,041,410.56 | 0.29 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,021,072.68 | 0.28 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,013,048.46 | 0.28 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,008,796.00 | 0.28 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,005,541.93 | 0.28 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 997,147.94 | 0.27 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 988,827.89 | 0.27 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 976,588.18 | 0.27 |
9531 | TOKYO GAS LTD | Utilities | Equity | 969,266.55 | 0.27 |
8795 | T&D HOLDINGS INC | Financials | Equity | 957,433.60 | 0.26 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 956,176.34 | 0.26 |
4704 | TREND MICRO INC | Information Technology | Equity | 932,214.62 | 0.26 |
4684 | OBIC LTD | Information Technology | Equity | 927,888.20 | 0.25 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 897,714.17 | 0.25 |
4689 | LY CORP | Communication | Equity | 895,199.67 | 0.25 |
6869 | SYSMEX CORP | Health Care | Equity | 873,493.60 | 0.24 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 868,649.49 | 0.24 |
1802 | OBAYASHI CORP | Industrials | Equity | 846,092.93 | 0.23 |
9697 | CAPCOM LTD | Communication | Equity | 840,620.19 | 0.23 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 838,919.20 | 0.23 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 827,271.14 | 0.23 |
3407 | ASAHI KASEI CORP | Materials | Equity | 826,827.41 | 0.23 |
6920 | LASERTEC CORP | Information Technology | Equity | 792,992.56 | 0.22 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 790,995.75 | 0.22 |
1812 | KAJIMA CORP | Industrials | Equity | 755,718.77 | 0.21 |
8473 | SBI HOLDINGS INC | Financials | Equity | 744,958.18 | 0.20 |
9532 | OSAKA GAS LTD | Utilities | Equity | 728,059.25 | 0.20 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 717,927.28 | 0.20 |
6586 | MAKITA CORP | Industrials | Equity | 716,633.06 | 0.20 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 712,750.37 | 0.20 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 702,433.52 | 0.19 |
4523 | EISAI LTD | Health Care | Equity | 697,663.36 | 0.19 |
1801 | TAISEI CORP | Industrials | Equity | 694,039.52 | 0.19 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 665,899.28 | 0.18 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 648,260.79 | 0.18 |
6383 | DAIFUKU LTD | Industrials | Equity | 645,857.22 | 0.18 |
5411 | JFE HOLDINGS INC | Materials | Equity | 639,866.79 | 0.18 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 638,350.69 | 0.18 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 630,548.34 | 0.17 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 609,138.10 | 0.17 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 605,699.15 | 0.17 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 601,816.46 | 0.17 |
7701 | SHIMADZU CORP | Information Technology | Equity | 601,779.48 | 0.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 600,004.54 | 0.16 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 598,451.46 | 0.16 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 596,824.43 | 0.16 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 590,686.09 | 0.16 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 585,361.26 | 0.16 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 582,957.69 | 0.16 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 576,560.51 | 0.16 |
9005 | TOKYU CORP | Industrials | Equity | 572,862.71 | 0.16 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 570,681.01 | 0.16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 569,830.52 | 0.16 |
7752 | RICOH LTD | Information Technology | Equity | 550,380.10 | 0.15 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 549,788.46 | 0.15 |
5201 | AGC INC | Industrials | Equity | 541,431.43 | 0.15 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 539,952.32 | 0.15 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 539,730.45 | 0.15 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 531,521.34 | 0.15 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 524,754.37 | 0.14 |
4768 | OTSUKA CORP | Information Technology | Equity | 521,426.35 | 0.14 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 512,144.88 | 0.14 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 511,294.39 | 0.14 |
3626 | TIS INC | Information Technology | Equity | 509,556.42 | 0.14 |
2413 | M3 INC | Health Care | Equity | 504,416.49 | 0.14 |
6645 | OMRON CORP | Information Technology | Equity | 501,901.98 | 0.14 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 485,927.50 | 0.13 |
8331 | CHIBA BANK LTD | Financials | Equity | 477,422.57 | 0.13 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 475,573.67 | 0.13 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 460,375.72 | 0.13 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 456,825.84 | 0.13 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 451,427.06 | 0.12 |
3659 | NEXON LTD | Communication | Equity | 448,468.82 | 0.12 |
3064 | MONOTARO LTD | Industrials | Equity | 447,766.24 | 0.12 |
4324 | DENTSU GROUP INC | Communication | Equity | 444,586.13 | 0.12 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 442,811.19 | 0.12 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 437,560.32 | 0.12 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 433,159.94 | 0.12 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 427,169.51 | 0.12 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 424,322.20 | 0.12 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 417,074.52 | 0.11 |
3003 | HULIC LTD | Real Estate | Equity | 405,981.13 | 0.11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 399,990.70 | 0.11 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 399,694.88 | 0.11 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 392,669.06 | 0.11 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 383,276.66 | 0.11 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 382,943.86 | 0.11 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 368,448.49 | 0.10 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 363,197.62 | 0.10 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 361,200.81 | 0.10 |
9719 | SCSK CORP | Information Technology | Equity | 357,835.81 | 0.10 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 354,433.84 | 0.10 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 347,442.74 | 0.10 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 332,062.17 | 0.09 |
5332 | TOTO LTD | Industrials | Equity | 328,438.33 | 0.09 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 318,343.34 | 0.09 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 317,603.78 | 0.09 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 295,897.71 | 0.08 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 295,417.00 | 0.08 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 279,590.43 | 0.08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 260,177.00 | 0.07 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 238,618.84 | 0.07 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 65,396.77 | 0.02 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28,473.04 | 0.01 |
TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -50.25 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,402.29 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,295.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,761.06 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -31,332.32 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -55,212.04 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -124,599.62 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -164,084.69 | -0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,462,476.88 | -1.50 |
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