ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 212 securities.

Note: The data shown here is as of date Apr 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 368,299,387.52 100.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.02
USD USD CASH Cash and/or Derivatives Cash 77,101.33 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 30,117.75 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 871.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,610.52 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -153,078.09 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -2,651,592.31 -0.73
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,500,000.00 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 16,275,702.38 4.45
6758 SONY GROUP CORP Consumer Discretionary Equity 14,920,802.60 4.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,312,187.86 3.91
6501 HITACHI LTD Industrials Equity 11,522,909.28 3.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,534,638.54 2.33
7974 NINTENDO LTD Communication Equity 8,412,694.61 2.30
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,390,626.98 2.02
6861 KEYENCE CORP Information Technology Equity 7,297,815.53 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,256,971.13 1.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,901,193.92 1.89
8035 TOKYO ELECTRON LTD Information Technology Equity 6,354,527.14 1.74
8058 MITSUBISHI CORP Industrials Equity 6,211,295.51 1.70
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,991,162.97 1.64
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,905,754.34 1.62
8001 ITOCHU CORP Industrials Equity 5,633,028.64 1.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,197,625.11 1.42
9433 KDDI CORP Communication Equity 4,698,395.29 1.28
8031 MITSUI LTD Industrials Equity 4,641,087.90 1.27
9984 SOFTBANK GROUP CORP Communication Equity 4,490,711.26 1.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,294,186.71 1.17
4568 DAIICHI SANKYO LTD Health Care Equity 4,001,351.87 1.09
9434 SOFTBANK CORP Communication Equity 3,978,554.13 1.09
JPY JPY CASH Cash and/or Derivatives Cash 3,796,209.11 1.04
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,786,228.19 1.04
6702 FUJITSU LTD Information Technology Equity 3,724,169.75 1.02
7741 HOYA CORP Health Care Equity 3,632,131.73 0.99
6857 ADVANTEST CORP Information Technology Equity 3,581,895.69 0.98
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,572,577.72 0.98
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,297,163.44 0.90
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,154,226.44 0.86
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,115,186.71 0.85
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,985,103.37 0.82
6701 NEC CORP Information Technology Equity 2,922,897.60 0.80
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,841,908.56 0.78
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,752,227.66 0.75
8002 MARUBENI CORP Industrials Equity 2,565,978.66 0.70
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,527,270.40 0.69
7751 CANON INC Information Technology Equity 2,526,570.63 0.69
8053 SUMITOMO CORP Industrials Equity 2,509,186.90 0.69
6301 KOMATSU LTD Industrials Equity 2,489,004.09 0.68
8630 SOMPO HOLDINGS INC Financials Equity 2,444,955.48 0.67
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,422,489.22 0.66
6902 DENSO CORP Consumer Discretionary Equity 2,314,835.31 0.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,275,832.41 0.62
6954 FANUC CORP Industrials Equity 2,259,700.89 0.62
8591 ORIX CORP Financials Equity 2,240,254.68 0.61
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,232,188.93 0.61
4543 TERUMO CORP Health Care Equity 2,193,848.96 0.60
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,187,182.74 0.60
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,169,688.52 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,133,226.88 0.58
2802 AJINOMOTO INC Consumer Staples Equity 2,069,805.73 0.57
4452 KAO CORP Consumer Staples Equity 1,990,253.06 0.54
6273 SMC (JAPAN) CORP Industrials Equity 1,940,864.11 0.53
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,936,149.88 0.53
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,933,571.78 0.53
6146 DISCO CORP Information Technology Equity 1,900,424.84 0.52
6762 TDK CORP Information Technology Equity 1,889,339.03 0.52
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,810,817.60 0.50
8267 AEON LTD Consumer Staples Equity 1,796,859.05 0.49
5401 NIPPON STEEL CORP Materials Equity 1,753,583.87 0.48
7182 JAPAN POST BANK LTD Financials Equity 1,751,153.10 0.48
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,746,107.40 0.48
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,735,905.50 0.47
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,728,834.15 0.47
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,699,222.88 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 1,698,007.50 0.46
8308 RESONA HOLDINGS INC Financials Equity 1,696,313.32 0.46
8604 NOMURA HOLDINGS INC Financials Equity 1,681,949.64 0.46
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,665,376.17 0.46
4503 ASTELLAS PHARMA INC Health Care Equity 1,616,134.54 0.44
9613 NTT DATA GROUP CORP Information Technology Equity 1,587,996.47 0.43
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,582,582.47 0.43
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,580,151.69 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,520,266.21 0.42
7936 ASICS CORP Consumer Discretionary Equity 1,497,542.14 0.41
7013 IHI CORP Industrials Equity 1,474,560.26 0.40
6594 NIDEC CORP Industrials Equity 1,453,383.04 0.40
9101 NIPPON YUSEN Industrials Equity 1,429,406.75 0.39
9735 SECOM LTD Industrials Equity 1,398,911.56 0.38
6971 KYOCERA CORP Information Technology Equity 1,386,021.09 0.38
7733 OLYMPUS CORP Health Care Equity 1,368,931.99 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,348,454.55 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,344,145.44 0.37
9766 KONAMI GROUP CORP Communication Equity 1,280,135.01 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 1,226,805.26 0.34
5020 ENEOS HOLDINGS INC Energy Equity 1,221,501.75 0.33
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,221,428.09 0.33
6988 NITTO DENKO CORP Materials Equity 1,185,739.88 0.32
4507 SHIONOGI LTD Health Care Equity 1,156,902.04 0.32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,135,724.82 0.31
1605 INPEX CORP Energy Equity 1,100,478.57 0.30
9104 MITSUI OSK LINES LTD Industrials Equity 1,096,316.79 0.30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,087,882.73 0.30
5803 FUJIKURA LTD Industrials Equity 1,062,138.60 0.29
8795 T&D HOLDINGS INC Financials Equity 1,059,302.70 0.29
4684 OBIC LTD Information Technology Equity 1,047,701.27 0.29
7309 SHIMANO INC Consumer Discretionary Equity 1,014,443.83 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,014,001.87 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 994,445.18 0.27
6326 KUBOTA CORP Industrials Equity 993,266.62 0.27
9531 TOKYO GAS LTD Utilities Equity 983,874.98 0.27
7270 SUBARU CORP Consumer Discretionary Equity 968,369.58 0.26
1812 KAJIMA CORP Industrials Equity 966,970.04 0.26
9697 CAPCOM LTD Communication Equity 952,864.18 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 952,164.41 0.26
4689 LY CORP Communication Equity 940,857.62 0.26
4704 TREND MICRO INC Information Technology Equity 902,370.33 0.25
1802 OBAYASHI CORP Industrials Equity 887,270.05 0.24
9021 WEST JAPAN RAILWAY Industrials Equity 877,915.25 0.24
3402 TORAY INDUSTRIES INC Materials Equity 863,956.70 0.24
9532 OSAKA GAS LTD Utilities Equity 831,178.06 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 817,735.13 0.22
8113 UNICHARM CORP Consumer Staples Equity 815,083.37 0.22
1801 TAISEI CORP Industrials Equity 796,189.62 0.22
3407 ASAHI KASEI CORP Materials Equity 777,148.54 0.21
8473 SBI HOLDINGS INC Financials Equity 773,097.24 0.21
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 769,819.38 0.21
6383 DAIFUKU LTD Industrials Equity 764,368.55 0.21
8136 SANRIO LTD Consumer Discretionary Equity 759,985.79 0.21
6869 SYSMEX CORP Health Care Equity 750,225.85 0.21
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 719,472.85 0.20
6920 LASERTEC CORP Information Technology Equity 704,556.73 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 702,862.55 0.19
4523 EISAI LTD Health Care Equity 671,888.57 0.18
6586 MAKITA CORP Industrials Equity 655,978.04 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 651,374.30 0.18
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 649,606.46 0.18
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 642,461.45 0.18
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 636,531.83 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 631,265.15 0.17
3626 TIS INC Information Technology Equity 619,737.38 0.17
5411 JFE HOLDINGS INC Materials Equity 617,085.62 0.17
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 614,544.36 0.17
4911 SHISEIDO LTD Consumer Staples Equity 614,286.55 0.17
2413 M3 INC Health Care Equity 606,147.13 0.17
3088 MATSUKIYOKARA Consumer Staples Equity 603,753.19 0.17
4204 SEKISUI CHEMICAL LTD Industrials Equity 596,424.03 0.16
7259 AISIN CORP Consumer Discretionary Equity 593,403.97 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 592,446.39 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 574,768.02 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 566,812.76 0.16
2801 KIKKOMAN CORP Consumer Staples Equity 562,209.02 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 561,472.42 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 557,568.44 0.15
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 552,007.12 0.15
9005 TOKYU CORP Industrials Equity 541,068.63 0.15
9602 TOHO (TOKYO) LTD Communication Equity 540,221.54 0.15
3659 NEXON LTD Communication Equity 537,054.17 0.15
5201 AGC INC Industrials Equity 528,362.30 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 527,257.40 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 526,631.29 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 523,758.56 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 511,236.38 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 510,315.63 0.14
7701 SHIMADZU CORP Information Technology Equity 509,137.07 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 488,328.16 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 482,398.54 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 477,021.37 0.13
8331 CHIBA BANK LTD Financials Equity 475,032.55 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 467,666.56 0.13
3064 MONOTARO LTD Industrials Equity 464,204.55 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 455,070.72 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 448,551.82 0.12
6479 MINEBEA MITSUMI INC Industrials Equity 448,367.67 0.12
7752 RICOH LTD Information Technology Equity 433,230.57 0.12
9719 SCSK CORP Information Technology Equity 428,958.30 0.12
3038 KOBE BUSSAN LTD Consumer Staples Equity 426,306.54 0.12
4768 OTSUKA CORP Information Technology Equity 422,181.59 0.12
3003 HULIC LTD Real Estate Equity 421,886.95 0.12
6645 OMRON CORP Information Technology Equity 412,347.99 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 412,311.16 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 410,396.01 0.11
3092 ZOZO INC Consumer Discretionary Equity 403,582.47 0.11
7181 JAPAN POST INSURANCE LTD Financials Equity 400,009.96 0.11
4324 DENTSU GROUP INC Communication Equity 387,450.96 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 371,908.72 0.10
6465 HOSHIZAKI CORP Industrials Equity 364,505.90 0.10
4528 ONO PHARMACEUTICAL LTD Health Care Equity 361,301.70 0.10
4151 KYOWA KIRIN LTD Health Care Equity 355,777.21 0.10
9023 TOKYO METRO LTD Industrials Equity 315,043.30 0.09
9143 SG HOLDINGS LTD Industrials Equity 289,962.11 0.08
9202 ANA HOLDINGS INC Industrials Equity 285,579.35 0.08
9201 JAPAN AIRLINES LTD Industrials Equity 271,510.31 0.07
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 230,150.29 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225,957.05 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 30,117.75 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 871.82 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,610.52 0.00
USD USD CASH Cash and/or Derivatives Cash -74,232.89 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -153,078.09 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -2,651,592.31 -0.73
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