ETF profile for iShares Currency Hedged MSCI Japan ETF (HEWJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HEWJ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Currency Hedged MSCI Japan ETF |
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| Inception Date: |
31-Jan-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES MSCI JAPAN ETF |
EWJ |
99.9752% |
| JPY/USD |
|
0.4845% |
| Derivatives offset |
|
-0.4818% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.0440% |
| USD CASH |
|
-0.0192% |
| JPY/USD |
|
-0.0036% |
| JPY/USD |
|
0.0018% |
| JPY/USD |
|
-0.0008% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
9,950,000 |
| Total Net Assets: |
613,616,512 |
| NAV: |
61.71 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
USD/JPY |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
