HJPX

Fund Description
The iShares Currency Hedged JPX-Nikkei 400 ETF seeks to track the investment results of an index composed of broad-based Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. The index uses indicators such as return on equity (ROE), cumulative operating profit and market capitalization to select a series of high-quality, capitally-efficient Japanese companies while potentially minimizing currency risk brought on by fluctuations between the U.S. dollar and Japanese yen.
Fund Profile
Fund Name iShares Currency Hedged JPX-Nikkei 400 ETF
Fund Exchange Ticker HJPX
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G7227
Net Expense Ratio 0.48 %
Fund Inception Date 29 September 2015
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 JPX-Nikkei 400 Net Total Return USD Hedged Index
Index Provider Nikkei Inc
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.70 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 6.61 %
1 Year Total Return -12.66 %
3 Year Annualized Total Return 4.85 %
NAV 27.01
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES JPX-NIKKEI 400 ETF JPXN ETF 1.0044613862
BLK CSH FND TREASURY SL AGENCY BOND 0.0004123878
JPY/USD CASH 0.0000439160
JPY/USD CASH -0.0048113169
JPY/USD CASH -0.0001049092
JPY/USD CASH -0.0000014639