HEWJ

$55.79

Fund Essentials - as of Nov 28, 2025

Net Assets
$504M
Expense Ratio
0.50%
Dividend Yield (Current)
1.20%
Holdings
17
Inception Date
Jan 31, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.31%
3 Year+1.07%
5 Year+1.32%
10 Year+2.74%

Asset Allocation

Other: 101.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIGDA103:CAIshares Msci Japan ETF100.10%
-JPY/USD1.33%
-JPY/USD0.16%
-JPY/USD0.12%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%
Top 10 Concentration: 101.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 2, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.26%
YTD
+31.23%
1 Year
+31.23%
3 Year
+107.09%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1CIGDA103:CAIshares Msci Japan ETFUnknown100.10%
2-JPY/USDOther1.33%
3-JPY/USDOther0.16%
4-JPY/USDOther0.12%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
6-JPY/USDOther0.04%
7-JPY/USDOther0.02%
8-JPY/USDOther0.01%
9-JPY/USDOther0.01%
10-JPY/USDOther-