iShares Currency Hedged M... (HEWJ)
AMEX: HEWJ
· Real-Time Price · USD
49.13
0.34 (0.71%)
At close: Aug 18, 2025, 3:59 PM
49.11
-0.04%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.71% (1D)
| Bid | 45.8 |
| Market Cap | 370.79M |
| AUM | 386.41M |
| NAV | 48.3 |
| EPS (ttm) | 2.87 |
| PE Ratio (ttm) | 17.10 |
| Shares Out | 7.55M |
| Inception Date | Jan 31, 2014 |
| Ask | 53.34 |
| Volume | 58.29K |
| Open | 49.23 |
| Previous Close | 48.79 |
| Day's Range | 49.05 - 49.27 |
| 52-Week Range | 35.81 - 49.23 |
| Holdings | 1 |
| Expense Ratio | 1.03% |
About HEWJ
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.
Asset Class Equity
Ticker Symbol HEWJ
Inception Date Jan 31, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.57% |
| Financial Services | 16.50% |
| Technology | 16.15% |
| Consumer Cyclical | 13.89% |
| Communication Services | 10.54% |
Top 10 Holdings 98.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Japan E... | EWJ.IC | 98.22% |
| Blk Csh Fnd Treasury... | XTSLA | 0.06% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.4294 | Jul 8, 2025 |
| Dec 20, 2024 | $0.6481 | Dec 26, 2024 |
| Jul 2, 2024 | $0.2904 | Jul 8, 2024 |
| Dec 22, 2023 | $0.5167 | Dec 29, 2023 |
| Jul 3, 2023 | $0.1898 | Jul 10, 2023 |
