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 | 104.1687% |
Derivatives offset | -4.4886% | |
USD CASH | -4.2177% | |
JPY/USD | 3.9323% | |
JPY/USD | 0.2601% | |
JPY/USD | -0.2598% | |
JPY/USD | 0.2328% | |
JPY/USD | -0.1356% | |
JPY/USD | 0.1037% | |
JPY/USD | 0.1021% | |
Top 10 Holdings Weight: | 99.7% |
Number of Holdings: | 30 |
Shares Outstanding: | 8,650,000 |
Total Net Assets: | 357,980,300 |
NAV: | 41.39 |
Net Expense Ratio: | 1.03% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Japan |
Region: | |
Strategy: | |
Currency: | USD/JPY |
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Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | Yes |
US or Ex-US: | International |