HEWJ ETF

$59.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$759M
Expense Ratio
0.50%
Dividend Yield (Current)
4.46%
Holdings
6
Inception Date
Jan 31, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.53%
1 Year+51.61%
3 Year+33.08%
5 Year+21.36%
10 Year+16.14%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIGDA103:CAIshares Msci Japan ETF98.47%
-JPY/USD1.46%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.04%
-JPY/USD0.02%
-JPY/USD0.02%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 2, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HEWJ ETF Overview

HEWJ ETF (iShares Currency Hedged MSCI Japan ETF) is managed by iShares by BlackRock (US) with $759.4M in net assets. HEWJ expense ratio is 0.50%, holding 6 positions across sectors including Unknown, Other, Financials. Inception date: 2014-01-31.

HEWJ performance shows a YTD return of 13.53%. The 1-year return is 51.61% and the 5-year return is 21.36%. HEWJ dividend yield stands at 4.46%, paid semi-annually.

HEWJ top holdings include Ishares Msci Japan ETF (98.5%), JPY/USD (1.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), JPY/USD (0.0%), JPY/USD (0.0%). View all HEWJ holdings, sector breakdown, or dividend history.

HEWJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEWJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.86%
YTD
+13.53%
1 Year
+51.61%
3 Year
+33.08%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CIGDA103:CAIshares Msci Japan ETFUnknown98.47%
2-JPY/USDOther1.46%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
4-JPY/USDOther0.02%
5-JPY/USDOther0.02%
6-USD CashOther-