iShares Trust (HEWJ)
Management Company · ARCX · Series S000043043 · View on SEC EDGAR ↗
Jan. 31, 2014
Inception
Net flows (30d): -$3.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $734.1M
- Holdings
- 11
- As of
- May 31, 2026
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$24.5M
- Quarter ending May 2026
- +$83.3M
- Trailing 12 months
- +$201.3M
Jun 2025 – May 2026
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares, Inc - iShares MSCI Japan ETF | 46434G822 | $721.5M | 98.28 | 7,761,489 | OTHER | US |
| U S DOLLARS | — | $11.8M | 1.61 | 105,165,605,238 | DFE | US |
| U S DOLLARS | — | $1.0M | 0.14 | 8,720,913,000 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $306K | 0.04 | 306,334 | STIV | US |
| U S DOLLARS | — | $6K | 0.00 | 50,263,000 | DFE | US |
| JAPANESE YEN | — | -$381 | 0.00 | -457,828,000 | DFE | JP |
| JAPANESE YEN | — | -$7K | 0.00 | -915,657,000 | DFE | JP |
| JAPANESE YEN | — | -$9K | 0.00 | -69,417,000 | DFE | JP |
| JAPANESE YEN | — | -$32K | 0.00 | -457,908,000 | DFE | JP |
| JAPANESE YEN | — | -$169K | -0.02 | -1,831,314,000 | DFE | JP |
| JAPANESE YEN | — | -$341K | -0.05 | -2,614,980,000 | DFE | JP |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Units/share: 0.6723 → 0.6782 (0.9%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: -43.53 → -43.91 (0.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003927 → 0.009927 (152.8%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02629 → 0.02652 (0.9%) |
| Aug. 14, 2026 | Trimmed |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Units/share: 0.6782 → 0.6723 (-0.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001028 → 0.003927 (282.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0006881 → 0.001028 (49.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02665 → 0.02629 (-1.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007059 → 0.0006881 (-2.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007277 → 0.0007059 (-3.0%) |
| Aug. 10, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 191.4 → -43.53 (-122.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007459 → 0.0007277 (-2.4%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003217 → 0.0007459 (-123.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03061 → 0.02665 (-13.0%) |
| Aug. 5, 2026 | Trimmed |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Units/share: 0.6811 → 0.6782 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 192.2 → 191.4 (-0.4%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.758 → -0.003217 (-99.6%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7841 → 0.03061 (-96.1%) |
| Aug. 4, 2026 | Increased |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Units/share: 0.6782 → 0.6811 (0.4%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 10330 → 192.2 (-98.1%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.7427 → -0.758 (-202.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03557 → 0.7841 (2104.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03499 → 0.03557 (1.6%) |
| July 31, 2026 | Trimmed |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Units/share: 0.6863 → 0.6782 (-1.2%) |
| July 31, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: 55.78 → 10330 (18416.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0057 → 0.7427 (-13129.3%) |
| July 30, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: -9733 → 55.78 (-100.6%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006254 → -0.0057 (-8.9%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006231 → -0.006254 (0.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006164 → -0.006231 (1.1%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00614 → -0.006164 (0.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006122 → -0.00614 (0.3%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006164 → -0.006122 (-0.7%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006197 → -0.006164 (-0.5%) |
| July 17, 2026 | New |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
New position — 0.6863 units/share |
| July 17, 2026 | New |
JPY — JPY/USD
X18631584e73
|
New position — -9733 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.006197 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03499 units/share |
Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $45,562,411 | 16.25% | 706,175 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $43,230,861 | 15.42% | 670,038 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $30,928,372 | 11.03% | 479,361 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $29,495,673 | 10.52% | 457,156 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,291,596 | 10.45% | 456,611 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $19,090,477 | 6.81% | 295,885 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,168,680 | 3.98% | 173,243 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,089,756 | 2.89% | 125,349 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,181,181 | 2.21% | 95,803 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,908,582 | 2.11% | 91,578 | Shares | June 30, 2026 |
| UBS Group AG | $4,586,985 | 1.64% | 71,094 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $4,033,790 | 1.44% | 62,520 | Shares | June 30, 2026 |
| Clarius Group, LLC | $3,530,635 | 1.26% | 84,183 | Shares | March 31, 2025 |
| LPL Financial LLC | $2,776,853 | 0.99% | 43,039 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,453,179 | 0.88% | 38,022 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,178,054 | 0.78% | 34,187 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,013,798 | 0.72% | 31,212 | Shares | June 30, 2026 |
| NATIXIS | $1,800,947 | 0.64% | 27,913 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,747,524 | 0.62% | 27,085 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,340,334 | 0.48% | 20,774 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,335,758 | 0.48% | 20,703 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,324,596 | 0.47% | 20,530 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $1,242,238 | 0.44% | 22,072 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,188,394 | 0.42% | 18,419 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,017,093 | 0.36% | 15,764 | Shares | June 30, 2026 |
| Somerset Trust Co | $957,412 | 0.34% | 14,839 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $904,635 | 0.32% | 14,021 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $778,627 | 0.28% | 12,068 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $756,818 | 0.27% | 11,730 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $750,432 | 0.27% | 11,631 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $717,204 | 0.26% | 11,116 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $678,962 | 0.24% | 12,064 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655,846 | 0.23% | 10,165 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $647,458 | 0.23% | 10,035 | Shares | June 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $645,200 | 0.23% | 10,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $589,906 | 0.21% | 9,143 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $548,082 | 0.20% | 8,495 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $545,581 | 0.19% | 8,456 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536,092 | 0.19% | 8,309 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $478,674 | 0.17% | 7,419 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $443,123 | 0.16% | 6,868 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $429,911 | 0.15% | 6,663 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $371,958 | 0.13% | 5,765 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $362,925 | 0.13% | 5,625 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $337,182 | 0.12% | 5,226 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $327,697 | 0.12% | 5,079 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $327,132 | 0.12% | 7,800 | Shares | March 31, 2025 |
| Tradition Wealth Management, LLC | $327,016 | 0.12% | 5,068 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $323,890 | 0.12% | 5,020 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323,181 | 0.12% | 5,009 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $322,600 | 0.12% | 5,000 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $304,857 | 0.11% | 4,725 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $285,372 | 0.10% | 4,423 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $284,598 | 0.10% | 4,411 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $282,920 | 0.10% | 4,385 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $278,626 | 0.10% | 4,951 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $278,115 | 0.10% | 4,311 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $254,752 | 0.09% | 3,948 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $252,952 | 0.09% | 3,921 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $208,077 | 0.07% | 3,225 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $206,464 | 0.07% | 3,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $194,724 | 0.07% | 3,017 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $168,591 | 0.06% | 2,613 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $145,279 | 0.05% | 3,000 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $141,944 | 0.05% | 2,200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $141,815 | 0.05% | 2,198 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $141,170 | 0.05% | 2,188 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $138,926 | 0.05% | 2,153 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $128,884 | 0.05% | 2,001 | Shares | June 30, 2026 |
| FMR LLC | $117,500 | 0.04% | 1,821 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $111,426 | 0.04% | 1,727 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,000 | 0.04% | 1,699 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $109,490 | 0.04% | 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 | 0.02% | 1,008 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $61,294 | 0.02% | 950 | Shares | June 30, 2026 |
| CWM, LLC | $46,712 | 0.02% | 830 | Shares | March 31, 2026 |
| BARCLAYS PLC | $43,938 | 0.02% | 681 | Shares | June 30, 2026 |
| COMERICA BANK | $37,996 | 0.01% | 721 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $28,260 | 0.01% | 438 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $18,840 | 0.01% | 292 | 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 |
| MORGAN STANLEY | $70 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $2 | 0.00% | 38 | Shares | June 30, 2026 |
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