HEWJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI Japan ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 15 |
|---|
| SEC series ID | S000043043 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares, Inc - iShares MSCI Japan ETF | iShares, Inc - iShares MSCI Japan ETF | 98.476325% | 617,763,632.25 | 6,687,925 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 27.726806% | 173,936,350 | 173,849,425.2869 NS |
|---|
| U S DOLLARS | U S DOLLARS | 1.176267% | 7,378,983.61 | 78,345,329,238 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.26714% | 1,675,830.28 | 10,989,315,000 OU |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.106792% | 669,929.92 | 669,929.92 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.015488% | 97,160.99 | 1,027,461,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.01256% | 78,789.26 | 933,744,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.012443% | 78,056.36 | 1,266,474,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000388% | 2,435.93 | 1,265,773,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000259% | 1,623.95 | 843,849,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | -0.000595% | -3,734.82 | -46,760,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001839% | -11,533.79 | 1,265,773,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | -0.00253% | -15,870 | -109,195,000 OU |
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| JAPANESE YEN | JAPANESE YEN | -0.010425% | -65,401.43 | -422,666,000 OU |
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| JAPANESE YEN | JAPANESE YEN | -0.059903% | -375,782.57 | -7,598,846,000 OU |
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