ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 225 securities.

Note: The data shown here is as of date Mar 31, 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 379,697,434.22 104.63
JPY JPY/USD Cash and/or Derivatives Forwards 679,703.47 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160,000.00 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 105,730.09 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 79,639.06 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 5,982.13 0.00
USD USD CASH Cash and/or Derivatives Cash 5,100.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,831.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,610.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -36,144.31 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -78,115.50 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -475,047.03 -0.13
JPY JPY/USD Cash and/or Derivatives Forwards -606,372.99 -0.17
JPY JPY/USD Cash and/or Derivatives Forwards -16,645,958.41 -4.59
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,650,000.00 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 18,022,756.38 4.97
6758 SONY GROUP CORP Consumer Discretionary Equity 14,773,913.26 4.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13,864,461.96 3.82
6501 HITACHI LTD Industrials Equity 11,856,887.72 3.27
7974 NINTENDO LTD Communication Equity 8,614,879.15 2.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,541,901.30 2.35
6861 KEYENCE CORP Information Technology Equity 8,085,694.83 2.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,235,590.25 1.99
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,824,415.89 1.88
8035 TOKYO ELECTRON LTD Information Technology Equity 6,482,536.32 1.79
8058 MITSUBISHI CORP Industrials Equity 6,314,178.48 1.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,250,123.53 1.72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,158,426.59 1.70
8001 ITOCHU CORP Industrials Equity 5,901,751.13 1.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,844,530.73 1.61
9433 KDDI CORP Communication Equity 5,307,904.34 1.46
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,258,619.62 1.45
8031 MITSUI LTD Industrials Equity 4,933,332.82 1.36
9984 SOFTBANK GROUP CORP Communication Equity 4,675,556.24 1.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,662,380.73 1.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,445,915.23 1.23
JPY JPY CASH Cash and/or Derivatives Cash 4,370,621.23 1.20
9434 SOFTBANK CORP Communication Equity 4,234,195.94 1.17
4568 DAIICHI SANKYO LTD Health Care Equity 4,201,314.14 1.16
7741 HOYA CORP Health Care Equity 3,949,878.50 1.09
6702 FUJITSU LTD Information Technology Equity 3,778,634.96 1.04
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,675,205.38 1.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,588,786.24 0.99
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,400,760.07 0.94
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,199,862.16 0.88
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,038,642.63 0.84
6857 ADVANTEST CORP Information Technology Equity 2,985,636.86 0.82
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,901,647.79 0.80
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,836,112.02 0.78
7751 CANON INC Information Technology Equity 2,804,900.89 0.77
8630 SOMPO HOLDINGS INC Financials Equity 2,796,585.51 0.77
6701 NEC CORP Information Technology Equity 2,736,403.47 0.75
8053 SUMITOMO CORP Industrials Equity 2,594,396.63 0.71
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,565,995.26 0.71
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,556,502.82 0.70
6301 KOMATSU LTD Industrials Equity 2,544,542.36 0.70
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,505,851.19 0.69
4543 TERUMO CORP Health Care Equity 2,501,029.03 0.69
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,459,490.13 0.68
8002 MARUBENI CORP Industrials Equity 2,433,139.13 0.67
6954 FANUC CORP Industrials Equity 2,391,828.05 0.66
6902 DENSO CORP Consumer Discretionary Equity 2,379,943.52 0.66
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,318,698.32 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,312,357.37 0.64
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,276,020.33 0.63
8591 ORIX CORP Financials Equity 2,235,582.55 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,045,164.29 0.56
5401 NIPPON STEEL CORP Materials Equity 2,003,169.75 0.55
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,976,856.72 0.54
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,966,832.71 0.54
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,943,823.04 0.54
6762 TDK CORP Information Technology Equity 1,936,229.10 0.53
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,931,900.55 0.53
9020 EAST JAPAN RAILWAY Industrials Equity 1,925,673.51 0.53
4452 KAO CORP Consumer Staples Equity 1,921,534.81 0.53
8267 AEON LTD Consumer Staples Equity 1,857,327.97 0.51
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,808,233.09 0.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,805,916.94 0.50
2802 AJINOMOTO INC Consumer Staples Equity 1,804,891.75 0.50
6273 SMC (JAPAN) CORP Industrials Equity 1,802,461.69 0.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,800,601.17 0.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,794,677.89 0.49
7182 JAPAN POST BANK LTD Financials Equity 1,775,730.99 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 1,772,313.71 0.49
6146 DISCO CORP Information Technology Equity 1,724,319.96 0.48
8604 NOMURA HOLDINGS INC Financials Equity 1,622,523.08 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,557,404.97 0.43
8308 RESONA HOLDINGS INC Financials Equity 1,550,874.17 0.43
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,540,622.34 0.42
9735 SECOM LTD Industrials Equity 1,495,248.50 0.41
6971 KYOCERA CORP Information Technology Equity 1,485,224.48 0.41
9101 NIPPON YUSEN Industrials Equity 1,454,696.81 0.40
6594 NIDEC CORP Industrials Equity 1,451,355.47 0.40
7733 OLYMPUS CORP Health Care Equity 1,400,400.08 0.39
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,397,742.19 0.39
7936 ASICS CORP Consumer Discretionary Equity 1,366,682.94 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,332,813.93 0.37
9766 KONAMI GROUP CORP Communication Equity 1,331,788.75 0.37
5020 ENEOS HOLDINGS INC Energy Equity 1,290,401.73 0.36
4507 SHIONOGI LTD Health Care Equity 1,240,661.37 0.34
9104 MITSUI OSK LINES LTD Industrials Equity 1,238,611.00 0.34
9613 NTT DATA GROUP CORP Information Technology Equity 1,225,131.74 0.34
6988 NITTO DENKO CORP Materials Equity 1,194,793.92 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 1,156,748.23 0.32
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,140,914.85 0.31
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,139,358.09 0.31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,123,638.62 0.31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,123,220.95 0.31
9531 TOKYO GAS LTD Utilities Equity 1,121,246.52 0.31
6326 KUBOTA CORP Industrials Equity 1,106,172.54 0.30
4684 OBIC LTD Information Technology Equity 1,104,577.81 0.30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,100,439.10 0.30
1605 INPEX CORP Energy Equity 1,098,274.83 0.30
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,077,847.11 0.30
7270 SUBARU CORP Consumer Discretionary Equity 1,056,470.14 0.29
7309 SHIMANO INC Consumer Discretionary Equity 1,034,371.75 0.29
4689 LY CORP Communication Equity 1,032,093.57 0.28
8113 UNICHARM CORP Consumer Staples Equity 1,011,741.78 0.28
8795 T&D HOLDINGS INC Financials Equity 998,186.58 0.28
1802 OBAYASHI CORP Industrials Equity 965,001.03 0.27
9697 CAPCOM LTD Communication Equity 929,271.50 0.26
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 926,575.65 0.26
9021 WEST JAPAN RAILWAY Industrials Equity 921,221.91 0.25
1812 KAJIMA CORP Industrials Equity 915,108.79 0.25
6869 SYSMEX CORP Health Care Equity 912,488.87 0.25
5803 FUJIKURA LTD Industrials Equity 894,643.09 0.25
9532 OSAKA GAS LTD Utilities Equity 889,365.30 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 875,012.74 0.24
4704 TREND MICRO INC Information Technology Equity 861,419.57 0.24
1801 TAISEI CORP Industrials Equity 853,901.56 0.24
3402 TORAY INDUSTRIES INC Materials Equity 851,699.31 0.23
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 847,029.04 0.23
3407 ASAHI KASEI CORP Materials Equity 845,510.25 0.23
6383 DAIFUKU LTD Industrials Equity 809,666.81 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 783,239.87 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 744,624.64 0.21
4523 EISAI LTD Health Care Equity 729,740.50 0.20
2801 KIKKOMAN CORP Consumer Staples Equity 715,312.00 0.20
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 708,249.62 0.20
6920 LASERTEC CORP Information Technology Equity 705,743.62 0.19
8473 SBI HOLDINGS INC Financials Equity 697,276.37 0.19
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 693,213.61 0.19
6586 MAKITA CORP Industrials Equity 686,454.99 0.19
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 685,088.08 0.19
JPY JPY/USD Cash and/or Derivatives Forwards 679,703.47 0.19
5411 JFE HOLDINGS INC Materials Equity 660,369.78 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 649,016.82 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 647,801.79 0.18
4911 SHISEIDO LTD Consumer Staples Equity 645,409.70 0.18
7259 AISIN CORP Consumer Discretionary Equity 641,840.54 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 637,056.36 0.18
9005 TOKYU CORP Industrials Equity 636,069.14 0.18
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 636,031.17 0.18
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 635,917.26 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 625,551.52 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 606,452.74 0.17
9602 TOHO (TOKYO) LTD Communication Equity 603,377.19 0.17
3626 TIS INC Information Technology Equity 597,112.19 0.16
5201 AGC INC Industrials Equity 594,644.15 0.16
7701 SHIMADZU CORP Information Technology Equity 591,264.84 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 588,227.27 0.16
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 585,379.53 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 566,394.66 0.16
6504 FUJI ELECTRIC LTD Industrials Equity 554,927.80 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 553,902.62 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 542,549.66 0.15
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 540,309.45 0.15
2413 M3 INC Health Care Equity 535,449.32 0.15
7752 RICOH LTD Information Technology Equity 531,728.29 0.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 523,716.67 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 522,995.25 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 522,046.00 0.14
6479 MINEBEA MITSUMI INC Industrials Equity 520,071.58 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 512,097.93 0.14
3659 NEXON LTD Communication Equity 510,731.02 0.14
6645 OMRON CORP Information Technology Equity 506,934.04 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 505,035.56 0.14
4768 OTSUKA CORP Information Technology Equity 491,404.42 0.14
8331 CHIBA BANK LTD Financials Equity 476,672.16 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 476,558.25 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 475,077.43 0.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 473,634.58 0.13
3003 HULIC LTD Real Estate Equity 466,838.00 0.13
3064 MONOTARO LTD Industrials Equity 462,775.23 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 454,497.83 0.13
6465 HOSHIZAKI CORP Industrials Equity 444,359.91 0.12
3038 KOBE BUSSAN LTD Consumer Staples Equity 443,980.21 0.12
4716 ORACLE JAPAN CORP Information Technology Equity 436,462.20 0.12
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 423,856.25 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 419,641.60 0.12
3092 ZOZO INC Consumer Discretionary Equity 411,326.23 0.11
4324 DENTSU GROUP INC Communication Equity 405,023.25 0.11
6724 SEIKO EPSON CORP Information Technology Equity 397,505.24 0.11
9719 SCSK CORP Information Technology Equity 397,087.58 0.11
9023 TOKYO METRO LTD Industrials Equity 388,468.44 0.11
7181 JAPAN POST INSURANCE LTD Financials Equity 366,370.05 0.10
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 359,991.14 0.10
4151 KYOWA KIRIN LTD Health Care Equity 355,131.01 0.10
9143 SG HOLDINGS LTD Industrials Equity 325,324.76 0.09
9202 ANA HOLDINGS INC Industrials Equity 297,758.73 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 279,832.51 0.08
9201 JAPAN AIRLINES LTD Industrials Equity 256,105.92 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 105,730.09 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 79,639.06 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 5,982.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,831.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,610.31 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -36,144.31 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -78,115.50 -0.02
USD USD CASH Cash and/or Derivatives Cash -130,754.79 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -475,047.03 -0.13
JPY JPY/USD Cash and/or Derivatives Forwards -606,372.99 -0.17
JPY JPY/USD Cash and/or Derivatives Forwards -16,645,958.41 -4.59
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