AUM$761.1M
Expense Ratio1.02%
NAV$57.22
Holdings1
InceptionJan 31, 2014
Price Chart
Key Statistics
Previous Close
$56.75Day Range
$56.45$56.84
52-Week Range
$36.78$60.54
Avg Volume
553.5KDividend Yield
4.77%Expense Ratio
1.02%AUM
$761.1MShares Outstanding
7.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.60% |
| Financial Services | 17.61% |
| Technology | 17.31% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.19% |
| Healthcare | 6.49% |
| Consumer Defensive | 3.69% |
| Basic Materials | 2.93% |
| Real Estate | 2.53% |
| Utilities | 1.13% |
| Energy | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Other | 1.11% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jan 31, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Currency Hedged MSCI Japan ETF 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.
Similar ETFs
The iShares Currency Hedged MSCI Japan ETF (HEWJ) is an exchange-traded fund issued by iShares that launched on Jan 31, 2014. It currently manages $761.1M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWJ | ISHARES MSCI JAPAN ETF | 49.12% | 9,021,155 | $773.4M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 2.13% | 1,514,313 | $33.5M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.93% | 1,802,085 | $30.5M |
| 4 | JPY | JPY/USD | 1.67% | 131,277,194,450 | $26.3M |
| 5 | 6501.T | HITACHI LTD | 1.43% | 732,376 | $22.4M |
| 6 | 6758.T | SONY GROUP CORP | 1.35% | 982,939 | $21.3M |
| 7 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.24% | 585,647 | $19.5M |
| 8 | 6857.T | ADVANTEST CORP | 1.22% | 122,323 | $19.2M |
| 9 | 8035.T | TOKYO ELECTRON LTD | 1.16% | 71,614 | $18.3M |
| 10 | 8058.T | MITSUBISHI CORP | 1.08% | 515,369 | $16.9M |
| 11 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.01% | 397,685 | $15.9M |
| 12 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 0.94% | 512,256 | $14.9M |
| 13 | 8031.T | MITSUI LTD | 0.94% | 395,008 | $14.8M |
| 14 | 9984.T | SOFTBANK GROUP CORP | 0.92% | 593,408 | $14.5M |
| 15 | 8001.T | ITOCHU CORP | 0.79% | 950,204 | $12.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -1.17% | — | ||
| 1M | -4.46% | — | ||
| 3M | +2.90% | — | ||
| 6M | +13.17% | — | ||
| YTD | +4.23% | — | ||
| 1Y | +29.59% | — | ||
| 3Y | +105.06% | — | ||
| 5Y | +43.69% | — |
Moving Averages
20-Day MA
$58.81
Below 20-Day MA50-Day MA
$56.66
Below 50-Day MA200-Day MA
$50.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.54
Current Price
$56.45
52-Week Low
$36.78
$36.78$60.54
Current Yield
4.77%
Annual Dividend
$3.3361
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.9751 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2836 | Dec 5, 2025 |
| Jul 2, 2025 | $0.4293 | Jul 8, 2025 |
| Dec 20, 2024 | $0.6481 | Dec 26, 2024 |
| Jul 2, 2024 | $0.2904 | Jul 8, 2024 |
| Dec 22, 2023 | $0.5167 | Dec 29, 2023 |
| Jul 3, 2023 | $0.1898 | Jul 10, 2023 |
| Dec 23, 2022 | $0.0813 | Dec 30, 2022 |
| Dec 2, 2022 | $12.0423 | Dec 8, 2022 |
| Jul 5, 2022 | $0.3482 | Jul 11, 2022 |
| Dec 23, 2021 | $0.5165 | Dec 30, 2021 |
| Jul 2, 2021 | $0.2881 | Jul 9, 2021 |
| Dec 24, 2020 | $0.1236 | Dec 31, 2020 |
| Jul 2, 2020 | $0.3065 | Jul 9, 2020 |
| Dec 24, 2019 | $0.3945 | Dec 31, 2019 |
| Jul 2, 2019 | $0.5200 | Jul 9, 2019 |
| Dec 28, 2018 | $0.1170 | Jan 4, 2019 |
| Jul 3, 2018 | $0.2691 | Jul 10, 2018 |
| Dec 28, 2017 | $0.1994 | Jan 4, 2018 |
| Jul 6, 2017 | $0.2037 | Jul 12, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HEWJ | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.64% | 0.47% |
| AUM | $761.1M | $4.63B | $4.36B |
| Dividend Yield | 4.77% | 2.11% | 1.67% |
| Avg Volume | 553.5K | 399.8K | 676.3K |
| Holdings | 1 | 286 | 246 |
| Performance | |||
| 1-Month Return | — | -4.47% | -3.55% |
| 6-Month Return | — | +6.09% | +2.57% |
| YTD Return | — | +3.88% | +1.12% |
| 1-Year Return | — | +27.42% | +19.07% |
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