ETF · holdings as filed 2026-05-31
What's inside HEWJ?
iShares Currency Hedged MSCI Japan ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $734M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EWJISHARES MSCI JAPAN ETF | 98.29% | |
| 2 | ? | —U S DOLLARS | 1.75% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.04% | |
| 4 | ? | —JAPANESE YEN | -0.08% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
E
EWJISHARES MSCI JAPAN ETF
98.29%Top holdings — United States
Your 2 largest positions in this country
1
E
EWJISHARES MSCI JAPAN ETF
98.29%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.