AUM $643.2MER 1.02%NAV $64.32Holdings 1Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$64.42Day Range
$64.36$64.86
52-Week Range
$52.01$66.82
Avg Volume
22.7KDividend Yield
4.77%Expense Ratio
1.02%AUM
$643.2MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.53% |
| Information Technology | 19.77% |
| Financials | 18.28% |
| Consumer Discretionary | 14.19% |
| Communication | 6.76% |
| Health Care | 5.08% |
| Materials | 3.69% |
| Consumer Staples | 3.48% |
| Cash and/or Derivatives | 1.76% |
| Real Estate | 1.63% |
| Energy | 0.91% |
| Utilities | 0.91% |
| Other | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
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 $643.2M 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 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.41% | 1,312,624 | $28.3M |
| 2 | 7203.T | TOYOTA MOTOR | 3.47% | 1,165,863 | $22.3M |
| 3 | 6857.T | ADVANTEST | 3.04% | 89,960 | $19.5M |
| 4 | 6501.T | HITACHI | 2.99% | 543,473 | $19.2M |
| 5 | 6098.T | RECRUIT HOLDINGS LTD | 2.94% | 162,827 | $18.9M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.83% | 893,814 | $18.2M |
| 7 | 8035.T | TOKYO ELECTRON | 2.79% | 273,227 | $17.9M |
| 8 | 6758.T | SONY GROUP | 2.73% | 714,747 | $17.6M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 2.22% | 285,140 | $14.3M |
| 10 | 9984.T | SOFTBANK GROUP CORP | 2.18% | 456,268 | $14.0M |
| 11 | 6861.T | KEYENCE | 1.80% | 23,141 | $11.6M |
| 12 | 285A.T | KIOXIA HOLDINGS | 1.79% | 141,377 | $11.5M |
| 13 | 8766.T | TOKIO MARINE HOLDINGS | 1.76% | 3,301,113 | $11.3M |
| 14 | 8058.T | MITSUBISHI | 1.73% | 376,221 | $11.1M |
| 15 | 9983.T | FAST RETAILING | 1.69% | 22,486 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.00% | |
| 1M | -2.14% | |
| 3M | +2.01% | |
| 6M | +9.92% | |
| YTD | +19.47% | |
| 1Y | +24.23% | |
| 3Y | +93.56% | |
| 5Y | +60.96% |
Moving Averages
20-Day MA
$65.30
Below 20-Day MA50-Day MA
$64.97
Below 50-Day MA200-Day MA
$61.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.82
Current Price
$64.45
52-Week Low
$52.01
$52.01$66.82
Current Yield
4.77%
Annual Dividend
$4.5827
Frequency
2x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.3489 | Jul 8, 2026 |
| Dec 23, 2025 | $1.9751 | Dec 29, 2025 |
| Dec 23, 2025 | $1.9751 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2836 | Dec 5, 2025 |
| Dec 2, 2025 | $0.2836 | Dec 5, 2025 |
| Jul 2, 2025 | $0.4294 | Jul 8, 2025 |
| Jul 2, 2025 | $0.4293 | Jul 8, 2025 |
| Dec 20, 2024 | $0.6481 | Dec 26, 2024 |
| Dec 20, 2024 | $0.6481 | Dec 26, 2024 |
| Jul 2, 2024 | $0.2904 | Jul 8, 2024 |
| Jul 2, 2024 | $0.2904 | Jul 8, 2024 |
| Dec 22, 2023 | $0.5167 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5167 | Dec 29, 2023 |
| Jul 3, 2023 | $0.1898 | Jul 10, 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 |
| Dec 2, 2022 | $12.0420 | Dec 8, 2022 |
| Jul 5, 2022 | $0.3482 | Jul 11, 2022 |
| Jul 5, 2022 | $0.3480 | Jul 11, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HEWJ | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.73% | 0.48% |
| AUM | $643.2M | $1.87B | $4.93B |
| Dividend Yield | 4.77% | 2.46% | 1.66% |
| Avg Volume | 22.7K | 244.5K | 339.6K |
| Holdings | 1 | 274 | 239 |
| Performance | |||
| 1-Month Return | -2.14% | -3.50% | -1.00% |
| 6-Month Return | +6.46% | -3.81% | +2.72% |
| YTD Return | +22.60% | +5.50% | +10.19% |
| 1-Year Return | +15.48% | +0.11% | +6.34% |
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