iShares Currency Hedged JPX-Nikkei 400 ETF

ISIN
US46435G7227
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$32.93
Annualized return rate
6.88% p.a. since inception
Total NAV (USD)
3.3 million
Total expense ratio
1.07%

Investment strategy

The iShares Currency Hedged JPX-Nikkei 400 ETF seeks to track the investment results of an index composed of broad-based Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.

Info
Index JPX-Nikkei 400 Net Total Return USD Hedged Index
Structure Physical
Currency hedged No
Inception date 2015-09-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Industrials
24%
Consumer Discretionary
15%
Information Technology
13%
Financials
11%
Health Care
10%
Consumer Staples
8%
Communication
8%
Materials
5%
Real Estate
3%
Utilities
1%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
Japan
100%
Holdings
Name Asset class Sector Location Weight
N
NIPPON TELEGRAPH AND TELEPHONE COR JP3735400008
Equity Communication Japan 2.05%
K
KDDI CORP JP3496400007
Equity Communication Japan 1.75%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials Japan 1.75%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 1.72%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 1.71%
Mitsubishi Corp.
Mitsubishi Corp. JP3898400001
Equity Industrials Japan 1.7%
H
HITACHI LTD JP3788600009
Equity Industrials Japan 1.69%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 1.63%
S
SUMITOMO MITSUI FINANCIAL GROUP IN JP3890350006
Equity Financials Japan 1.5%
T
TAKEDA PHARMACEUTICAL LTD JP3463000004
Equity Health Care Japan 1.5%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-23 2021-12-27 2021-12-30 $0.63
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.28
2020-12-24 2020-12-28 2020-12-31 $0.21
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.20
2019-12-24 2019-12-26 2019-12-31 $0.37
2019-12-03 2019-12-04 2019-12-09 $0.00
2019-07-02 2019-07-03 2019-07-09 $0.21
2018-12-28 2018-12-31 2019-01-04 $0.24
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.17
2017-12-28 2017-12-29 2018-01-04 $0.30
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.16
2016-12-28 2016-12-30 2017-01-04 $0.33
2016-07-06 2016-07-08 2016-07-12 $0.17
2015-12-28 2015-12-30 2016-01-04 $0.20
2015-12-02 2015-12-04 2015-12-08 $0.19
Listings
Ticker MIC Currency
HJPX ARCX