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HEWJ ETF Profile


Family: Blackrock (iShares)
Name: iShares Currency Hedged MSCI Japan ETF
Inception Date: 31-Jan-2014
Termination Date:
Investment Objective: The iShares Currency Hedged MSCI Japan ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
Prospectus
Top 10 Holdings
ISHARES MSCI JAPAN ETF EWJ 99.9216%
Derivatives offset -1.2737%
JPY/USD 1.2521%
JPY/USD 0.1029%
JPY/USD -0.0596%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.0491%
USD CASH 0.0293%
JPY/USD -0.0140%
JPY/USD -0.0071%
JPY/USD -0.0037%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 15
Shares Outstanding: 11,100,000
Total Net Assets: 740,037,000
NAV: 66.54
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Japan
Region:
Strategy:
Currency: USD/JPY
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes