HEWJ Holdings — iShares Currency Hedged MSCI Japan ETF
All 11 reported holdings of iShares Currency Hedged MSCI Japan ETF (HEWJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares, Inc - iShares MSCI Japan ETF | 98.28% | $721.51M |
| U S Dollars | 1.61% | $11.81M |
| U S Dollars | 0.14% | $1.02M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% | $306.33K |
| U S Dollars | 0.00% | $5.80K |
| Japanese Yen | -0.00% | $-381 |
| Japanese Yen | -0.00% | $-6.99K |
| Japanese Yen | -0.00% | $-8.90K |
| Japanese Yen | -0.00% | $-31.51K |
| Japanese Yen | -0.02% | $-168.85K |
| Japanese Yen | -0.05% | $-340.73K |
HEWJ overview: performance, fees, allocation and SEC filings