ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 220 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 472,581,376.22 95.86
JPY JPY/USD Cash and/or Derivatives Forwards 17,072,035.61 3.46
JPY JPY/USD Cash and/or Derivatives Forwards 2,187,458.29 0.44
JPY JPY/USD Cash and/or Derivatives Forwards 900,883.84 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 135,339.37 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 66,785.19 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 57,834.42 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 45,805.86 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 8,434.03 0.00
USD USD CASH Cash and/or Derivatives Cash 1,979.14 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,664.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -284,483.34 -0.06
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 9,250,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,540,985.81 4.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,116,265.28 3.67
6758 SONY GROUP CORP Consumer Discretionary Equity 17,710,790.46 3.59
9984 SOFTBANK GROUP CORP Communication Equity 17,113,494.86 3.47
JPY JPY/USD Cash and/or Derivatives Forwards 17,072,035.61 3.46
6501 HITACHI LTD Industrials Equity 15,471,227.32 3.14
6857 ADVANTEST CORP Information Technology Equity 11,615,294.10 2.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,373,822.82 2.10
8035 TOKYO ELECTRON LTD Information Technology Equity 10,074,017.20 2.04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,895,145.15 2.01
7974 NINTENDO LTD Communication Equity 9,705,923.56 1.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,747,197.73 1.77
8058 MITSUBISHI CORP Industrials Equity 8,057,323.43 1.63
6861 KEYENCE CORP Information Technology Equity 7,968,052.81 1.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,238,954.26 1.47
8001 ITOCHU CORP Industrials Equity 7,176,715.30 1.46
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,099,117.43 1.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,880,028.71 1.40
8031 MITSUI LTD Industrials Equity 6,351,115.63 1.29
7741 HOYA CORP Health Care Equity 5,688,320.25 1.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,441,443.74 1.10
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,279,820.91 1.07
9433 KDDI CORP Communication Equity 5,247,118.28 1.06
6701 NEC CORP Information Technology Equity 5,009,646.14 1.02
6702 FUJITSU LTD Information Technology Equity 4,790,321.12 0.97
JPY JPY CASH Cash and/or Derivatives Cash 4,632,762.49 0.94
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,610,456.65 0.94
4568 DAIICHI SANKYO LTD Health Care Equity 4,473,644.34 0.91
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,293,118.25 0.87
9434 SOFTBANK CORP Communication Equity 4,261,691.59 0.86
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,022,754.45 0.82
8267 AEON LTD Consumer Staples Equity 3,623,045.12 0.73
8002 MARUBENI CORP Industrials Equity 3,620,965.76 0.73
5803 FUJIKURA LTD Industrials Equity 3,559,341.15 0.72
8053 SUMITOMO CORP Industrials Equity 3,450,411.14 0.70
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,438,454.84 0.70
6762 TDK CORP Information Technology Equity 3,397,718.32 0.69
6301 KOMATSU LTD Industrials Equity 3,390,582.34 0.69
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,237,465.98 0.66
6146 DISCO CORP Information Technology Equity 3,218,279.17 0.65
9432 NTT INC Communication Equity 3,211,521.26 0.65
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,105,426.74 0.63
6954 FANUC CORP Industrials Equity 3,086,050.90 0.63
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,049,473.10 0.62
8591 ORIX CORP Financials Equity 2,929,531.95 0.59
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,844,750.85 0.58
8630 SOMPO HOLDINGS INC Financials Equity 2,813,418.71 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,803,825.31 0.57
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,786,906.89 0.57
6902 DENSO CORP Consumer Discretionary Equity 2,730,858.74 0.55
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,716,350.49 0.55
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,618,526.15 0.53
7751 CANON INC Information Technology Equity 2,602,127.57 0.53
2802 AJINOMOTO INC Consumer Staples Equity 2,590,974.65 0.53
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,583,980.45 0.52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,575,095.92 0.52
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,548,017.01 0.52
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,448,538.63 0.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,444,001.85 0.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,368,625.12 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 2,358,842.68 0.48
4543 TERUMO CORP Health Care Equity 2,242,634.92 0.45
8604 NOMURA HOLDINGS INC Financials Equity 2,227,465.06 0.45
7013 IHI CORP Industrials Equity 2,222,361.18 0.45
JPY JPY/USD Cash and/or Derivatives Forwards 2,187,458.29 0.44
8308 RESONA HOLDINGS INC Financials Equity 2,122,599.25 0.43
5401 NIPPON STEEL CORP Materials Equity 2,114,659.88 0.43
8015 TOYOTA TSUSHO CORP Industrials Equity 2,114,376.34 0.43
7182 JAPAN POST BANK LTD Financials Equity 2,098,355.83 0.43
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,093,299.21 0.42
4452 KAO CORP Consumer Staples Equity 2,057,666.57 0.42
6273 SMC (JAPAN) CORP Industrials Equity 2,022,270.23 0.41
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,009,888.59 0.41
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,991,079.85 0.40
4503 ASTELLAS PHARMA INC Health Care Equity 1,967,781.59 0.40
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,881,440.98 0.38
6971 KYOCERA CORP Information Technology Equity 1,868,775.79 0.38
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,863,530.14 0.38
7936 ASICS CORP Consumer Discretionary Equity 1,858,331.75 0.38
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,840,751.72 0.37
6988 NITTO DENKO CORP Materials Equity 1,829,882.35 0.37
5020 ENEOS HOLDINGS INC Energy Equity 1,787,019.22 0.36
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,745,904.64 0.35
1605 INPEX CORP Energy Equity 1,709,657.64 0.35
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,644,535.93 0.33
9101 NIPPON YUSEN Industrials Equity 1,586,502.94 0.32
6920 LASERTEC CORP Information Technology Equity 1,566,938.07 0.32
9766 KONAMI GROUP CORP Communication Equity 1,500,634.90 0.30
9735 SECOM LTD Industrials Equity 1,471,382.11 0.30
7733 OLYMPUS CORP Health Care Equity 1,469,680.82 0.30
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,467,128.88 0.30
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,458,764.19 0.30
1812 KAJIMA CORP Industrials Equity 1,428,471.73 0.29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,388,633.12 0.28
6326 KUBOTA CORP Industrials Equity 1,356,828.39 0.28
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,350,448.54 0.27
7270 SUBARU CORP Consumer Discretionary Equity 1,317,037.04 0.27
4507 SHIONOGI LTD Health Care Equity 1,272,141.81 0.26
8473 SBI HOLDINGS INC Financials Equity 1,260,988.89 0.26
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,259,618.40 0.26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,192,653.62 0.24
1801 TAISEI CORP Industrials Equity 1,191,377.65 0.24
1802 OBAYASHI CORP Industrials Equity 1,157,162.76 0.23
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,156,973.73 0.23
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,144,261.29 0.23
9531 TOKYO GAS LTD Utilities Equity 1,141,047.73 0.23
6594 NIDEC CORP Industrials Equity 1,104,989.77 0.22
9532 OSAKA GAS LTD Utilities Equity 1,102,768.64 0.22
8795 T&D HOLDINGS INC Financials Equity 1,097,901.05 0.22
6383 DAIFUKU LTD Industrials Equity 1,083,629.10 0.22
9104 MITSUI OSK LINES LTD Industrials Equity 1,069,876.98 0.22
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,068,506.49 0.22
6504 FUJI ELECTRIC LTD Industrials Equity 1,039,159.19 0.21
4684 OBIC LTD Information Technology Equity 1,036,843.54 0.21
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,031,739.66 0.21
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,003,101.23 0.20
3407 ASAHI KASEI CORP Materials Equity 988,923.79 0.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 971,249.24 0.20
9697 CAPCOM LTD Communication Equity 936,561.77 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 910,238.99 0.18
JPY JPY/USD Cash and/or Derivatives Forwards 900,883.84 0.18
7259 AISIN CORP Consumer Discretionary Equity 894,076.71 0.18
3402 TORAY INDUSTRIES INC Materials Equity 890,059.76 0.18
8136 SANRIO LTD Consumer Discretionary Equity 863,028.11 0.18
7309 SHIMANO INC Consumer Discretionary Equity 852,725.84 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 848,567.12 0.17
4689 LY CORP Communication Equity 839,871.62 0.17
4523 EISAI LTD Health Care Equity 818,605.46 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 794,031.23 0.16
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 783,209.11 0.16
3626 TIS INC Information Technology Equity 754,428.91 0.15
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 752,585.84 0.15
6479 MINEBEA MITSUMI INC Industrials Equity 745,308.09 0.15
8113 UNICHARM CORP Consumer Staples Equity 733,966.14 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 732,123.07 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 721,868.05 0.15
6586 MAKITA CORP Industrials Equity 715,346.43 0.15
8593 MITSUBISHI HC CAPITAL INC Financials Equity 711,943.84 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 703,012.06 0.14
4911 SHISEIDO LTD Consumer Staples Equity 702,114.15 0.14
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 701,736.09 0.14
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 693,087.85 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 691,575.59 0.14
5411 JFE HOLDINGS INC Materials Equity 687,747.68 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 685,101.22 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 679,052.18 0.14
3659 NEXON LTD Communication Equity 678,721.37 0.14
7701 SHIMADZU CORP Information Technology Equity 670,403.94 0.14
4704 TREND MICRO INC Information Technology Equity 657,691.50 0.13
5201 AGC INC Industrials Equity 643,844.87 0.13
2413 M3 INC Health Care Equity 639,497.12 0.13
9602 TOHO (TOKYO) LTD Communication Equity 630,801.62 0.13
8729 SONY FINANCIAL GROUP INC Financials Equity 628,107.91 0.13
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 626,359.36 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 625,083.39 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 620,688.38 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 598,666.09 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 597,579.15 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 595,074.47 0.12
6869 SYSMEX CORP Health Care Equity 584,535.90 0.12
9005 TOKYU CORP Industrials Equity 571,681.69 0.12
8331 CHIBA BANK LTD Financials Equity 568,751.69 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 564,923.78 0.11
2801 KIKKOMAN CORP Consumer Staples Equity 559,111.03 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 555,613.92 0.11
9719 SCSK CORP Information Technology Equity 546,304.07 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 525,557.75 0.11
7181 JAPAN POST INSURANCE LTD Financials Equity 511,663.86 0.10
3003 HULIC LTD Real Estate Equity 487,231.40 0.10
9435 HIKARI TSUSHIN INC Industrials Equity 486,191.72 0.10
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 481,891.23 0.10
4768 OTSUKA CORP Information Technology Equity 457,742.32 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 436,759.71 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 399,284.00 0.08
3092 ZOZO INC Consumer Discretionary Equity 397,251.90 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 394,458.32 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 372,535.90 0.08
4151 KYOWA KIRIN LTD Health Care Equity 371,874.28 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 369,464.12 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 367,810.09 0.07
3064 MONOTARO LTD Industrials Equity 335,580.04 0.07
9023 TOKYO METRO LTD Industrials Equity 312,329.03 0.06
9202 ANA HOLDINGS INC Industrials Equity 302,641.11 0.06
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 279,295.59 0.06
9143 SG HOLDINGS LTD Industrials Equity 277,830.59 0.06
9201 JAPAN AIRLINES LTD Industrials Equity 272,065.10 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 135,339.37 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 66,785.19 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 57,834.42 0.01
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 47,919.75 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 45,805.86 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 8,434.03 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,664.88 0.00
JPY JPY/USD Cash and/or Derivatives FX 472.58 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
USD USD CASH Cash and/or Derivatives Cash -171,269.19 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -284,483.34 -0.06
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