HEWJ - iShares Currency Hedged MSCI Japan ETF

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Fund Details

ETF Company IShares

AUM $591.51M

Asset Class Equity

Holdings 1

NAV $59.15

Expense Ratio 1.02%

Inception Date 01/31/2014

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	USD CASH	USD	N/A	$640
2	ISHARES MSCI JAPAN ETF	EWJ.IC	99.39%	$513.74M
3	ISHARES MSCI JAPAN ETF	EWJ	49.72%	$587.70M
4	TOYOTA MOTOR CORP	7203.T	2.17%	$25.59M
5	MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	2.12%	$25.05M
6	HITACHI LTD	6501.T	1.42%	$16.77M
7	SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	1.37%	$16.24M
8	SONY GROUP CORP	6758.T	1.29%	$15.24M
9	TOKYO ELECTRON LTD	8035.T	1.24%	$14.64M
10	ADVANTEST CORP	6857.T	1.22%	$14.46M

Country Allocation

Country	Weight
United States	50.32%
Japan	49.54%
Other	0.14%

Sector Allocation

Sector	Exposure
Industrials	25.37%
Financial Services	17.77%
Technology	17.68%
Consumer Cyclical	13.30%
Communication Services	8.45%
Healthcare	6.47%
Consumer Defensive	3.73%
Basic Materials	2.79%
Real Estate	2.33%
Utilities	1.09%
Energy	1.02%
Cash & Others	0.00%