HEWJ

Fund Description
The iShares Currency Hedged MSCI Japan ETF (the Fund ) 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.
Fund Profile
Fund Name iShares Currency Hedged MSCI Japan ETF
Fund Exchange Ticker HEWJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V8862
Net Expense Ratio 0.48 %
Fund Inception Date 31 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan 100% Hedged to USD Net TR Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 406.22 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 7.05 %
1 Year Total Return -6.65 %
3 Year Annualized Total Return 9.82 %
NAV 30.0903
Share Outstanding 13,500,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI JAPAN ETF EWJ ETF 1.0176269122
CASH COLLATERAL USD MSILW CASH 0.0014604062
JPY/USD FRWD 0.0007365605
JPY/USD FRWD 0.0007271770
JPY/USD FRWD 0.0000485718
JPY/USD FRWD 0.0000432760
JPY/USD FRWD 0.0000246943
JPY/USD FRWD 0.0000001422
JPY/USD FRWD -0.0177411093
JPY/USD FRWD -0.0019452223