ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 218 securities.

Note: The data shown here is as of date May 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 368,296,936.08 99.23
JPY JPY/USD Cash and/or Derivatives Forwards 2,482,713.08 0.67
JPY JPY/USD Cash and/or Derivatives Forwards 160,916.00 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 143,623.17 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 69,471.59 0.02
USD USD CASH Cash and/or Derivatives Cash 7,434.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,069.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -656.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,008.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -74,009.59 -0.02
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,200,000.00 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 14,858,866.23 4.00
6758 SONY GROUP CORP Consumer Discretionary Equity 14,461,363.34 3.90
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,112,365.17 3.80
6501 HITACHI LTD Industrials Equity 12,163,264.12 3.28
7974 NINTENDO LTD Communication Equity 9,335,296.10 2.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,299,829.26 2.24
8035 TOKYO ELECTRON LTD Information Technology Equity 7,649,048.58 2.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,368,958.76 1.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,246,205.39 1.95
6861 KEYENCE CORP Information Technology Equity 7,053,917.56 1.90
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,937,756.70 1.87
8058 MITSUBISHI CORP Industrials Equity 6,084,007.58 1.64
9984 SOFTBANK GROUP CORP Communication Equity 5,975,912.43 1.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,888,220.92 1.59
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,824,947.51 1.57
8001 ITOCHU CORP Industrials Equity 5,535,797.59 1.49
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,295,962.62 1.43
6857 ADVANTEST CORP Information Technology Equity 5,031,599.08 1.36
9433 KDDI CORP Communication Equity 4,646,507.80 1.25
8031 MITSUI LTD Industrials Equity 4,501,582.96 1.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,309,700.26 1.16
9434 SOFTBANK CORP Communication Equity 3,886,342.93 1.05
6702 FUJITSU LTD Information Technology Equity 3,781,451.96 1.02
JPY JPY CASH Cash and/or Derivatives Cash 3,771,618.43 1.02
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,724,144.96 1.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,686,394.52 0.99
7741 HOYA CORP Health Care Equity 3,638,368.60 0.98
4568 DAIICHI SANKYO LTD Health Care Equity 3,513,368.62 0.95
6701 NEC CORP Information Technology Equity 3,191,992.72 0.86
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,154,463.26 0.85
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,138,994.79 0.85
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,131,518.36 0.84
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,799,572.33 0.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,675,419.43 0.72
6301 KOMATSU LTD Industrials Equity 2,629,419.15 0.71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,557,895.88 0.69
8002 MARUBENI CORP Industrials Equity 2,527,769.19 0.68
8053 SUMITOMO CORP Industrials Equity 2,501,620.11 0.67
JPY JPY/USD Cash and/or Derivatives Forwards 2,482,713.08 0.67
7751 CANON INC Information Technology Equity 2,426,598.02 0.65
8630 SOMPO HOLDINGS INC Financials Equity 2,404,831.67 0.65
6146 DISCO CORP Information Technology Equity 2,402,548.23 0.65
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,364,355.84 0.64
6902 DENSO CORP Consumer Discretionary Equity 2,298,062.39 0.62
6954 FANUC CORP Industrials Equity 2,295,852.61 0.62
8591 ORIX CORP Financials Equity 2,292,390.62 0.62
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,272,907.71 0.61
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,239,760.99 0.60
4543 TERUMO CORP Health Care Equity 2,238,435.12 0.60
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,214,201.18 0.60
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,200,463.70 0.59
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,180,317.86 0.59
2802 AJINOMOTO INC Consumer Staples Equity 2,171,552.39 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,082,350.88 0.56
6762 TDK CORP Information Technology Equity 2,020,771.63 0.54
8267 AEON LTD Consumer Staples Equity 1,973,740.11 0.53
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,941,882.43 0.52
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,865,276.66 0.50
4452 KAO CORP Consumer Staples Equity 1,855,700.94 0.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,843,657.63 0.50
6273 SMC (JAPAN) CORP Industrials Equity 1,817,692.70 0.49
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,775,191.23 0.48
8604 NOMURA HOLDINGS INC Financials Equity 1,758,875.68 0.47
9020 EAST JAPAN RAILWAY Industrials Equity 1,742,155.00 0.47
8308 RESONA HOLDINGS INC Financials Equity 1,736,667.37 0.47
7182 JAPAN POST BANK LTD Financials Equity 1,720,867.43 0.46
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,716,779.34 0.46
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,707,977.04 0.46
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,702,084.29 0.46
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,655,642.05 0.45
5401 NIPPON STEEL CORP Materials Equity 1,634,759.61 0.44
4503 ASTELLAS PHARMA INC Health Care Equity 1,574,727.21 0.42
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,535,061.63 0.41
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,532,299.40 0.41
7936 ASICS CORP Consumer Discretionary Equity 1,509,354.50 0.41
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,467,000.36 0.40
7013 IHI CORP Industrials Equity 1,452,857.75 0.39
6594 NIDEC CORP Industrials Equity 1,439,488.57 0.39
9766 KONAMI GROUP CORP Communication Equity 1,413,265.83 0.38
9101 NIPPON YUSEN Industrials Equity 1,407,557.23 0.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,380,119.11 0.37
6971 KYOCERA CORP Information Technology Equity 1,374,815.63 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,356,437.62 0.37
9735 SECOM LTD Industrials Equity 1,342,663.31 0.36
8015 TOYOTA TSUSHO CORP Industrials Equity 1,278,248.18 0.34
5020 ENEOS HOLDINGS INC Energy Equity 1,201,752.90 0.32
6988 NITTO DENKO CORP Materials Equity 1,193,834.52 0.32
4507 SHIONOGI LTD Health Care Equity 1,189,120.32 0.32
5803 FUJIKURA LTD Industrials Equity 1,186,394.92 0.32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,174,940.89 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,162,160.98 0.31
7733 OLYMPUS CORP Health Care Equity 1,147,797.40 0.31
4684 OBIC LTD Information Technology Equity 1,110,673.07 0.30
1605 INPEX CORP Energy Equity 1,088,575.25 0.29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,070,344.56 0.29
9697 CAPCOM LTD Communication Equity 1,047,915.27 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 1,034,693.41 0.28
9503 KANSAI ELECTRIC POWER INC Utilities Equity 979,706.68 0.26
6326 KUBOTA CORP Industrials Equity 978,270.32 0.26
6920 LASERTEC CORP Information Technology Equity 973,371.97 0.26
1812 KAJIMA CORP Industrials Equity 968,841.92 0.26
7309 SHIMANO INC Consumer Discretionary Equity 967,000.44 0.26
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 966,926.78 0.26
8795 T&D HOLDINGS INC Financials Equity 957,793.01 0.26
9531 TOKYO GAS LTD Utilities Equity 957,498.37 0.26
7270 SUBARU CORP Consumer Discretionary Equity 938,236.44 0.25
4689 LY CORP Communication Equity 918,016.94 0.25
8697 JAPAN EXCHANGE GROUP INC Financials Equity 909,877.58 0.25
9021 WEST JAPAN RAILWAY Industrials Equity 902,658.96 0.24
1802 OBAYASHI CORP Industrials Equity 874,852.54 0.24
8601 DAIWA SECURITIES GROUP INC Financials Equity 844,210.24 0.23
8473 SBI HOLDINGS INC Financials Equity 843,510.47 0.23
3402 TORAY INDUSTRIES INC Materials Equity 842,442.41 0.23
9532 OSAKA GAS LTD Utilities Equity 815,851.37 0.22
8136 SANRIO LTD Consumer Discretionary Equity 799,609.48 0.22
1801 TAISEI CORP Industrials Equity 797,841.65 0.21
4704 TREND MICRO INC Information Technology Equity 784,325.16 0.21
3407 ASAHI KASEI CORP Materials Equity 777,474.83 0.21
6869 SYSMEX CORP Health Care Equity 774,602.12 0.21
6383 DAIFUKU LTD Industrials Equity 745,580.32 0.20
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 742,560.28 0.20
8113 UNICHARM CORP Consumer Staples Equity 724,624.22 0.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 700,058.82 0.19
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 682,196.41 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 679,618.34 0.18
4523 EISAI LTD Health Care Equity 663,965.72 0.18
6586 MAKITA CORP Industrials Equity 639,032.01 0.17
4911 SHISEIDO LTD Consumer Staples Equity 638,074.44 0.17
3626 TIS INC Information Technology Equity 635,533.19 0.17
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 627,983.11 0.17
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 626,288.94 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 616,455.41 0.17
3088 MATSUKIYOKARA Consumer Staples Equity 612,809.27 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 603,344.04 0.16
7259 AISIN CORP Consumer Discretionary Equity 601,686.70 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 598,482.52 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 596,935.67 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 594,946.87 0.16
5411 JFE HOLDINGS INC Materials Equity 594,431.25 0.16
3659 NEXON LTD Communication Equity 586,107.74 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 582,387.95 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 582,240.63 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 576,826.66 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 568,981.94 0.15
9602 TOHO (TOKYO) LTD Communication Equity 568,871.45 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 552,997.85 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 552,482.23 0.15
2801 KIKKOMAN CORP Consumer Staples Equity 551,156.36 0.15
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 550,935.39 0.15
2413 M3 INC Health Care Equity 545,484.59 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 540,696.73 0.15
9005 TOKYU CORP Industrials Equity 535,098.62 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 530,200.27 0.14
7701 SHIMADZU CORP Information Technology Equity 513,884.71 0.14
5201 AGC INC Industrials Equity 510,901.51 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 496,574.76 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 486,372.93 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 470,757.14 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 468,031.75 0.13
8331 CHIBA BANK LTD Financials Equity 463,280.72 0.12
9435 HIKARI TSUSHIN INC Industrials Equity 453,410.36 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 448,953.97 0.12
7752 RICOH LTD Information Technology Equity 448,475.18 0.12
3064 MONOTARO LTD Industrials Equity 445,823.44 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 439,783.37 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 428,808.12 0.12
4716 ORACLE JAPAN CORP Information Technology Equity 425,493.45 0.11
6645 OMRON CORP Information Technology Equity 419,932.17 0.11
9719 SCSK CORP Information Technology Equity 419,858.51 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 417,722.38 0.11
4768 OTSUKA CORP Information Technology Equity 416,028.22 0.11
3003 HULIC LTD Real Estate Equity 412,897.70 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 395,550.91 0.11
4324 DENTSU GROUP INC Communication Equity 394,335.53 0.11
3092 ZOZO INC Consumer Discretionary Equity 387,411.55 0.10
7181 JAPAN POST INSURANCE LTD Financials Equity 384,170.53 0.10
4528 ONO PHARMACEUTICAL LTD Health Care Equity 359,126.34 0.10
4151 KYOWA KIRIN LTD Health Care Equity 358,537.07 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 357,432.18 0.10
6465 HOSHIZAKI CORP Industrials Equity 336,697.06 0.09
9143 SG HOLDINGS LTD Industrials Equity 319,350.27 0.09
9023 TOKYO METRO LTD Industrials Equity 301,303.72 0.08
9202 ANA HOLDINGS INC Industrials Equity 279,205.91 0.08
9201 JAPAN AIRLINES LTD Industrials Equity 264,105.73 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 189,917.48 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 160,916.00 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 143,623.17 0.04
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 138,405.99 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 69,471.59 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 4,069.22 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -656.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,008.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -74,009.59 -0.02
USD USD CASH Cash and/or Derivatives Cash -118,044.75 -0.03
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