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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 99.9397%
Derivatives offset -0.8012%
JPY/USD 0.7832%
JPY/USD 0.0664%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.0573%
JPY/USD -0.0377%
JPY/USD -0.0075%
USD CASH 0.0031%
JPY/USD -0.0026%
JPY/USD -0.0023%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 13
Shares Outstanding: 10,950,000
Total Net Assets: 706,822,500
NAV: 64.49
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Japan
Region:
Strategy:
Currency: USD/JPY
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes