iShares Currency Hedged MSCI Japan ETF

ISIN
US46434V8862
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$36.74
Annualized return rate
7.51% p.a. since inception
Total NAV (USD)
519.9 million
Total expense ratio
1.03%

Investment strategy

The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.

Info
Index MSCI Japan 100% Hedged to USD Index
Structure Physical
Currency hedged No
Inception date 2014-01-31
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%

Sectors

Name %
Industrials
22%
Consumer Discretionary
19%
Information Technology
13%
Financials
11%
Health Care
9%
Communication
8%
Consumer Staples
6%
Materials
5%
Real Estate
4%
Utilities
1%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
Japan
100%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 5.37%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 3.47%
K
KEYENCE CORP JP3236200006
Equity Information Technology Japan 2.2%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials Japan 2.15%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 1.76%
K
KDDI CORP JP3496400007
Equity Communication Japan 1.72%
H
HITACHI LTD JP3788600009
Equity Industrials Japan 1.55%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
Equity Communication Japan 1.53%
S
SHIN ETSU CHEMICAL LTD JP3371200001
Equity Materials Japan 1.5%
S
SoftBank Group Corp. JP3436100006
Equity Communication Japan 1.42%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-23 2021-12-27 2021-12-30 $0.52
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.29
2020-12-24 2020-12-28 2020-12-31 $0.12
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.31
2019-12-24 2019-12-26 2019-12-31 $0.39
2019-12-03 2019-12-04 2019-12-09 $0.00
2019-07-02 2019-07-03 2019-07-09 $0.52
2018-12-28 2018-12-31 2019-01-04 $0.12
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.27
2017-12-28 2017-12-29 2018-01-04 $0.20
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.20
2016-12-28 2016-12-30 2017-01-04 $0.27
2016-07-06 2016-07-08 2016-07-12 $0.26
2015-12-28 2015-12-30 2016-01-04 $0.18
2015-12-02 2015-12-04 2015-12-08 $0.59
2015-07-02 2015-07-07 2015-07-09 $0.16
2014-12-26 2014-12-30 2015-01-02 $0.41
2014-07-02 2014-07-07 2014-07-09 $0.17
2014-03-25 2014-03-27 2014-04-01 $0.00
Listings
Ticker MIC Currency
HEWJ ARCX