iShares Currency Hedged MSCI Japan ETF (HEWJ)
$66.41
▲ +0.91 (+1.39%)
1-day change
$63.03 – $66.44
52-week range
-0.11%
Premium / Discount
Jan. 31, 2014
Inception
Net flows (30d): -$93.8M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight104.37%
Effective number of positions0.9
Positions above 1%1
Net assets
$663.5M
Holdings
4
As of
Sept. 10, 2026
Expense ratio
0.49%
HEWJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.50% | ▲ +2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.77% | ▲ +2.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$24.5M
Quarter ending May 2026
+$83.3M
Trailing 12 months
+$201.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI JAPAN ETF | EWJ | 104.21 | ≈$691.5M | 7,149,002 | 46434G822 | 0.6809 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.13 | ≈$892K | 889,154 | 066922477 | 0.08468 | CASH | USD |
| JPY/USD | JPY | 0.10 | ≈$694K | 9,335,620,000 | X18631584e73 | 889.1 | OTHER | USD |
| USD CASH | USD | -0.08 | ≈-$537K | -535,692 | X2f5743ed867 | -0.05102 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.04921 → -0.05102 (3.7%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08287 → 0.08468 (2.2%) |
| Sept. 9, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6676 → 0.6809 (2.0%) |
| Sept. 9, 2026 | Increased | JPY — JPY/USD | Units/share: 872.5 → 889.1 (1.9%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.1049 → -0.04921 (-53.1%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1694 → 0.08287 (-51.1%) |
| Sept. 8, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6583 → 0.6676 (1.4%) |
| Sept. 8, 2026 | Increased | JPY — JPY/USD | Units/share: 328.6 → 872.5 (165.6%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.08581 → -0.1049 (22.2%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.164 → 0.1694 (3.3%) |
| Sept. 4, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6274 → 0.6583 (4.9%) |
| Sept. 4, 2026 | Trimmed | JPY — JPY/USD | Units/share: 781.2 → 328.6 (-57.9%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02998 → -0.08581 (-386.2%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02691 → 0.164 (509.4%) |
| Sept. 3, 2026 | Trimmed | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6785 → 0.6274 (-7.5%) |
| Sept. 3, 2026 | Increased | JPY — JPY/USD | Units/share: -43.4 → 781.2 (-1900.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.004943 → 0.02998 (506.5%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0215 → 0.02691 (25.2%) |
| Sept. 2, 2026 | Trimmed | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6813 → 0.6785 (-0.4%) |
| Sept. 2, 2026 | Increased | JPY — JPY/USD | Units/share: -9982 → -43.4 (-99.6%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.02422 → 0.004943 (-120.4%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02144 → 0.0215 (0.3%) |
| Sept. 1, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6782 → 0.6813 (0.5%) |
| Sept. 1, 2026 | Trimmed | JPY — JPY/USD | Units/share: 10060 → -9982 (-199.3%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02398 → -0.02422 (1.0%) |
| Aug. 31, 2026 | Increased | JPY — JPY/USD | Units/share: -9982 → 10060 (-200.7%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.006449 → -0.02398 (-471.8%) |
| Aug. 28, 2026 | Trimmed | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.681 → 0.6782 (-0.4%) |
| Aug. 28, 2026 | Trimmed | JPY — JPY/USD | Units/share: -42.43 → -9982 (23425.5%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.001567 → 0.006449 (311.7%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02631 → 0.02144 (-18.5%) |
| Aug. 27, 2026 | Trimmed | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6958 → 0.681 (-2.1%) |
| Aug. 27, 2026 | Increased | JPY — JPY/USD | Units/share: -43.53 → -42.43 (-2.5%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.002242 → 0.001567 (-169.9%) |
| Aug. 27, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02923 → 0.02631 (-10.0%) |
| Aug. 26, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6841 → 0.6958 (1.7%) |
| Aug. 26, 2026 | Increased | JPY — JPY/USD | Units/share: -43.91 → -43.53 (-0.9%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00462 → -0.002242 (-148.5%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02948 → 0.02923 (-0.9%) |
| Aug. 25, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6782 → 0.6841 (0.9%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.006831 → 0.00462 (-32.4%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.006859 → 0.006831 (-0.4%) |
| Aug. 20, 2026 | Trimmed | JPY — JPY/USD | Units/share: 193 → -43.91 (-122.7%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00688 → 0.006859 (-0.3%) |
| Aug. 19, 2026 | Increased | JPY — JPY/USD | Units/share: -43.91 → 193 (-539.6%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0009135 → 0.00688 (653.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.009927 → 0.0009135 (-90.8%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02652 → 0.02948 (11.2%) |
| Aug. 17, 2026 | Increased | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6723 → 0.6782 (0.9%) |
| Aug. 17, 2026 | Trimmed | JPY — JPY/USD | Units/share: -43.53 → -43.91 (0.9%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.003927 → 0.009927 (152.8%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02629 → 0.02652 (0.9%) |
| Aug. 14, 2026 | Trimmed | EWJ — ISHARES MSCI JAPAN ETF | Units/share: 0.6782 → 0.6723 (-0.9%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.001028 → 0.003927 (282.2%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.0006881 → 0.001028 (49.3%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02665 → 0.02629 (-1.3%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0007059 → 0.0006881 (-2.5%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0007277 → 0.0007059 (-3.0%) |
Dividends 28 payments
3.93%TTM yield
$2.61TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.3490 |
| Dec. 23, 2025 | $1.9750 |
| Dec. 2, 2025 | $0.2840 |
| July 2, 2025 | $0.4290 |
| Dec. 20, 2024 | $0.6480 |
| July 2, 2024 | $0.2900 |
| Dec. 22, 2023 | $0.5170 |
| July 3, 2023 | $0.1900 |
| Dec. 23, 2022 | $0.0810 |
| Dec. 2, 2022 | $12.0420 |
| July 5, 2022 | $0.3480 |
| Dec. 23, 2021 | $0.5170 |
| July 2, 2021 | $0.2880 |
| Dec. 24, 2020 | $0.1240 |
| July 2, 2020 | $0.3070 |
| Dec. 24, 2019 | $0.3950 |
| July 2, 2019 | $0.5200 |
| Dec. 28, 2018 | $0.1170 |
| July 3, 2018 | $0.2690 |
| Dec. 28, 2017 | $0.1990 |
| July 6, 2017 | $0.2040 |
| Dec. 28, 2016 | $0.2670 |
| July 6, 2016 | $0.2550 |
| Dec. 28, 2015 | $0.1830 |
| Dec. 2, 2015 | $0.5870 |
| July 2, 2015 | $0.1610 |
| Dec. 26, 2014 | $0.4130 |
| July 2, 2014 | $0.1700 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $122,003,546 | 27.92% | 1,890,942 | Shares | June 30, 2026 |
| BlackRock, Inc. | $56,864,379 | 13.01% | 881,345 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $47,131,022 | 10.79% | 730,487 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $43,230,861 | 9.89% | 670,038 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,025,215 | 6.87% | 468,047 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,734,475 | 6.58% | 445,357 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $19,090,477 | 4.37% | 295,885 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,168,680 | 2.56% | 173,243 | Shares | June 30, 2026 |
| UBS Group AG | $8,971,829 | 2.05% | 139,055 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,089,756 | 1.85% | 125,349 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,181,181 | 1.41% | 95,803 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,908,582 | 1.35% | 91,578 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $4,033,790 | 0.92% | 62,520 | Shares | June 30, 2026 |
| Clarius Group, LLC | $3,530,635 | 0.81% | 84,183 | Shares | March 31, 2025 |
| LPL Financial LLC | $2,776,853 | 0.64% | 43,039 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,453,179 | 0.56% | 38,022 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,340,654 | 0.54% | 36,278 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,178,054 | 0.50% | 34,187 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,013,798 | 0.46% | 31,212 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,834,626 | 0.42% | 28,435 | Shares | June 30, 2026 |
| NATIXIS | $1,800,947 | 0.41% | 27,913 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,340,334 | 0.31% | 20,774 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,335,758 | 0.31% | 20,703 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,324,596 | 0.30% | 20,530 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $1,242,238 | 0.28% | 22,072 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,188,492 | 0.27% | 18,421 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,017,093 | 0.23% | 15,764 | Shares | June 30, 2026 |
| Somerset Trust Co | $957,412 | 0.22% | 14,839 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $904,635 | 0.21% | 14,021 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $778,627 | 0.18% | 12,068 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $756,818 | 0.17% | 11,730 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $750,432 | 0.17% | 11,631 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $717,204 | 0.16% | 11,116 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $683,188 | 0.16% | 10,588 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $678,962 | 0.16% | 12,064 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655,846 | 0.15% | 10,165 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $647,458 | 0.15% | 10,035 | Shares | June 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $645,200 | 0.15% | 10,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $589,906 | 0.13% | 9,143 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $548,082 | 0.13% | 8,495 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536,092 | 0.12% | 8,309 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $478,674 | 0.11% | 7,419 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $443,123 | 0.10% | 6,868 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $429,911 | 0.10% | 6,663 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $374,011 | 0.09% | 5,797 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $371,958 | 0.09% | 5,765 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $362,925 | 0.08% | 5,625 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $339,311 | 0.08% | 5,259 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $337,182 | 0.08% | 5,226 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $327,132 | 0.07% | 7,800 | Shares | March 31, 2025 |
| Tradition Wealth Management, LLC | $327,016 | 0.07% | 5,068 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $323,890 | 0.07% | 5,020 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323,181 | 0.07% | 5,009 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $322,600 | 0.07% | 5,000 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $304,857 | 0.07% | 4,725 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $301,431 | 0.07% | 4,672 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $284,598 | 0.07% | 4,411 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $282,920 | 0.06% | 4,385 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $278,626 | 0.06% | 4,951 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $278,115 | 0.06% | 4,311 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $254,752 | 0.06% | 3,948 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $252,952 | 0.06% | 3,921 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $208,077 | 0.05% | 3,225 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $206,464 | 0.05% | 3,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $194,724 | 0.04% | 3,017 | Shares | June 30, 2026 |
| COMERICA BANK | $182,600 | 0.04% | 3,465 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $150,000 | 0.03% | 2,323 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $145,279 | 0.03% | 3,000 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $141,944 | 0.03% | 2,200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $141,815 | 0.03% | 2,198 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $141,170 | 0.03% | 2,188 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $138,926 | 0.03% | 2,153 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $128,884 | 0.03% | 2,001 | Shares | June 30, 2026 |
| FMR LLC | $117,500 | 0.03% | 1,821 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $109,490 | 0.03% | 1,697 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $67,427 | 0.02% | 1,045 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $65,036 | 0.01% | 1,008 | Shares | June 30, 2026 |
| CWM, LLC | $46,712 | 0.01% | 830 | Shares | March 31, 2026 |
| BARCLAYS PLC | $43,938 | 0.01% | 681 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,099 | 0.01% | 637 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $28,260 | 0.01% | 438 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,904 | 0.00% | 200 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,936 | 0.00% | 185 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $7,355 | 0.00% | 114 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,710 | 0.00% | 73 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $3,291 | 0.00% | 51 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $2,580 | 0.00% | 40 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,001 | 0.00% | 31 | Shares | June 30, 2026 |
| TSFG, LLC | $2 | 0.00% | 38 | Shares | June 30, 2026 |