ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 216 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 352,347,839.22 98.11
JPY JPY/USD Cash and/or Derivatives Forwards 6,208,168.95 1.73
JPY JPY/USD Cash and/or Derivatives Forwards 358,909.83 0.10
JPY JPY/USD Cash and/or Derivatives Forwards 255,823.31 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210,000.00 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 36,632.44 0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1,305.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,098.64 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -26,195.53 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -121,463.21 -0.03
USD USD CASH Cash and/or Derivatives Cash -134,621.28 -0.04
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Jun 20, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,400,000.00 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 14,751,904.38 4.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13,959,117.24 3.83
6758 SONY GROUP CORP Consumer Discretionary Equity 13,797,567.61 3.78
6501 HITACHI LTD Industrials Equity 11,367,669.98 3.12
7974 NINTENDO LTD Communication Equity 8,741,265.87 2.40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,217,020.80 2.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,877,691.01 1.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,802,850.23 1.86
6861 KEYENCE CORP Information Technology Equity 6,799,793.31 1.86
8035 TOKYO ELECTRON LTD Information Technology Equity 6,684,673.02 1.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,615,047.00 1.81
8058 MITSUBISHI CORP Industrials Equity 5,983,090.20 1.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,845,924.07 1.60
8001 ITOCHU CORP Industrials Equity 5,563,679.76 1.52
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,466,865.08 1.50
9984 SOFTBANK GROUP CORP Communication Equity 5,336,747.86 1.46
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,939,742.90 1.35
6857 ADVANTEST CORP Information Technology Equity 4,685,118.83 1.28
JPY JPY/USD Cash and/or Derivatives Forwards 4,620,177.46 1.27
9433 KDDI CORP Communication Equity 4,580,176.32 1.26
8031 MITSUI LTD Industrials Equity 4,488,612.35 1.23
JPY JPY CASH Cash and/or Derivatives Cash 4,248,949.24 1.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,242,547.68 1.16
9434 SOFTBANK CORP Communication Equity 3,874,205.91 1.06
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,739,952.85 1.02
6702 FUJITSU LTD Information Technology Equity 3,734,234.60 1.02
7741 HOYA CORP Health Care Equity 3,632,672.68 1.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,557,436.30 0.97
4568 DAIICHI SANKYO LTD Health Care Equity 3,534,131.73 0.97
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,256,706.58 0.89
6701 NEC CORP Information Technology Equity 3,126,481.47 0.86
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,088,072.08 0.85
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,003,233.35 0.82
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,830,355.12 0.78
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,634,747.73 0.72
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,530,812.20 0.69
8002 MARUBENI CORP Industrials Equity 2,517,901.18 0.69
6301 KOMATSU LTD Industrials Equity 2,476,434.85 0.68
8053 SUMITOMO CORP Industrials Equity 2,459,855.52 0.67
7751 CANON INC Information Technology Equity 2,446,369.07 0.67
8630 SOMPO HOLDINGS INC Financials Equity 2,406,629.02 0.66
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,344,159.81 0.64
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,285,322.95 0.63
6902 DENSO CORP Consumer Discretionary Equity 2,265,614.76 0.62
8591 ORIX CORP Financials Equity 2,194,909.82 0.60
6954 FANUC CORP Industrials Equity 2,184,012.78 0.60
4543 TERUMO CORP Health Care Equity 2,176,136.69 0.60
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,152,544.41 0.59
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,151,861.09 0.59
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,148,408.56 0.59
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,142,798.20 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,126,434.65 0.58
6146 DISCO CORP Information Technology Equity 2,104,208.99 0.58
2802 AJINOMOTO INC Consumer Staples Equity 2,070,438.93 0.57
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,023,182.43 0.55
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,924,317.81 0.53
6762 TDK CORP Information Technology Equity 1,907,954.25 0.52
4452 KAO CORP Consumer Staples Equity 1,899,358.89 0.52
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,840,845.71 0.50
8267 AEON LTD Consumer Staples Equity 1,832,933.66 0.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,807,291.43 0.50
6273 SMC (JAPAN) CORP Industrials Equity 1,789,561.25 0.49
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,746,728.31 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 1,721,337.83 0.47
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,719,971.20 0.47
7182 JAPAN POST BANK LTD Financials Equity 1,702,276.99 0.47
8308 RESONA HOLDINGS INC Financials Equity 1,691,092.23 0.46
8604 NOMURA HOLDINGS INC Financials Equity 1,680,446.93 0.46
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,660,666.81 0.46
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,658,724.76 0.45
5401 NIPPON STEEL CORP Materials Equity 1,642,972.59 0.45
4503 ASTELLAS PHARMA INC Health Care Equity 1,522,421.76 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,519,436.76 0.42
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,507,029.24 0.41
6594 NIDEC CORP Industrials Equity 1,492,463.88 0.41
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,466,857.61 0.40
7013 IHI CORP Industrials Equity 1,407,589.19 0.39
9735 SECOM LTD Industrials Equity 1,388,132.74 0.38
9101 NIPPON YUSEN Industrials Equity 1,376,264.67 0.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,373,027.92 0.38
9766 KONAMI GROUP CORP Communication Equity 1,361,051.96 0.37
7936 ASICS CORP Consumer Discretionary Equity 1,358,138.89 0.37
6971 KYOCERA CORP Information Technology Equity 1,349,363.71 0.37
7733 OLYMPUS CORP Health Care Equity 1,327,174.01 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,271,322.15 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 1,249,132.46 0.34
5020 ENEOS HOLDINGS INC Energy Equity 1,233,092.58 0.34
4507 SHIONOGI LTD Health Care Equity 1,176,701.26 0.32
1605 INPEX CORP Energy Equity 1,163,574.45 0.32
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,137,284.88 0.31
6988 NITTO DENKO CORP Materials Equity 1,135,163.01 0.31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,133,328.85 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,122,108.13 0.31
4684 OBIC LTD Information Technology Equity 1,100,853.50 0.30
5803 FUJIKURA LTD Industrials Equity 1,073,341.15 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 1,031,910.79 0.28
9697 CAPCOM LTD Communication Equity 1,016,194.59 0.28
1812 KAJIMA CORP Industrials Equity 989,041.88 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 983,251.70 0.27
9531 TOKYO GAS LTD Utilities Equity 981,813.15 0.27
8795 T&D HOLDINGS INC Financials Equity 981,777.18 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 970,880.14 0.27
8697 JAPAN EXCHANGE GROUP INC Financials Equity 959,119.96 0.26
4689 LY CORP Communication Equity 958,724.35 0.26
6326 KUBOTA CORP Industrials Equity 955,199.90 0.26
7309 SHIMANO INC Consumer Discretionary Equity 948,726.40 0.26
7270 SUBARU CORP Consumer Discretionary Equity 915,315.99 0.25
1802 OBAYASHI CORP Industrials Equity 898,017.37 0.25
9021 WEST JAPAN RAILWAY Industrials Equity 897,837.55 0.25
9532 OSAKA GAS LTD Utilities Equity 847,632.02 0.23
3402 TORAY INDUSTRIES INC Materials Equity 835,548.16 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 821,378.41 0.23
6920 LASERTEC CORP Information Technology Equity 821,162.62 0.23
8473 SBI HOLDINGS INC Financials Equity 811,308.53 0.22
1801 TAISEI CORP Industrials Equity 805,734.13 0.22
4704 TREND MICRO INC Information Technology Equity 788,831.12 0.22
6869 SYSMEX CORP Health Care Equity 769,015.04 0.21
8136 SANRIO LTD Consumer Discretionary Equity 768,439.62 0.21
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 757,506.61 0.21
8113 UNICHARM CORP Consumer Staples Equity 756,463.65 0.21
3407 ASAHI KASEI CORP Materials Equity 734,705.52 0.20
6383 DAIFUKU LTD Industrials Equity 729,454.80 0.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 707,049.32 0.19
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 680,292.22 0.19
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 656,124.51 0.18
4523 EISAI LTD Health Care Equity 645,047.64 0.18
3626 TIS INC Information Technology Equity 634,582.16 0.17
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 633,359.39 0.17
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 632,712.04 0.17
6586 MAKITA CORP Industrials Equity 622,857.95 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 620,232.58 0.17
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 619,333.49 0.17
4911 SHISEIDO LTD Consumer Staples Equity 609,407.46 0.17
3088 MATSUKIYOKARA Consumer Staples Equity 605,739.15 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 604,768.13 0.17
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 599,553.37 0.16
5411 JFE HOLDINGS INC Materials Equity 593,511.44 0.16
7259 AISIN CORP Consumer Discretionary Equity 590,670.30 0.16
3659 NEXON LTD Communication Equity 581,859.15 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 581,067.95 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 581,031.99 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 580,528.49 0.16
9602 TOHO (TOKYO) LTD Communication Equity 566,466.63 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 557,331.81 0.15
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 553,483.68 0.15
2413 M3 INC Health Care Equity 548,376.81 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 545,319.88 0.15
2801 KIKKOMAN CORP Consumer Staples Equity 540,356.87 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 530,322.96 0.15
9005 TOKYU CORP Industrials Equity 530,179.10 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 521,799.52 0.14
5201 AGC INC Industrials Equity 519,569.76 0.14
7701 SHIMADZU CORP Information Technology Equity 518,742.59 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 517,340.00 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 512,916.45 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 490,510.97 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 481,915.61 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 470,946.64 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 469,112.48 0.13
3064 MONOTARO LTD Industrials Equity 458,467.18 0.13
8331 CHIBA BANK LTD Financials Equity 452,425.25 0.12
6479 MINEBEA MITSUMI INC Industrials Equity 449,188.51 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 447,534.17 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 446,347.36 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 442,355.37 0.12
7752 RICOH LTD Information Technology Equity 429,516.28 0.12
3038 KOBE BUSSAN LTD Consumer Staples Equity 423,869.95 0.12
3003 HULIC LTD Real Estate Equity 422,791.04 0.12
9719 SCSK CORP Information Technology Equity 421,640.20 0.12
6645 OMRON CORP Information Technology Equity 420,165.68 0.12
4768 OTSUKA CORP Information Technology Equity 416,964.89 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 414,699.17 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 399,702.25 0.11
4324 DENTSU GROUP INC Communication Equity 395,386.58 0.11
3092 ZOZO INC Consumer Discretionary Equity 392,329.66 0.11
7181 JAPAN POST INSURANCE LTD Financials Equity 384,705.32 0.11
4151 KYOWA KIRIN LTD Health Care Equity 365,752.37 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 361,005.14 0.10
4528 ONO PHARMACEUTICAL LTD Health Care Equity 360,573.58 0.10
6465 HOSHIZAKI CORP Industrials Equity 335,183.10 0.09
9143 SG HOLDINGS LTD Industrials Equity 326,407.92 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 307,066.44 0.08
9023 TOKYO METRO LTD Industrials Equity 306,016.41 0.08
9202 ANA HOLDINGS INC Industrials Equity 273,792.80 0.08
JPY JPY/USD Cash and/or Derivatives Forwards 267,142.97 0.07
9201 JAPAN AIRLINES LTD Industrials Equity 252,250.45 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 215,368.66 0.06
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 147,811.43 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 22,752.23 0.01
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 -1,028.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,207.76 0.00
USD USD CASH Cash and/or Derivatives Cash -75,219.34 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -101,235.90 -0.03
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