HEWJ 49.39 ▲ 2.13% - Fund Analysis & Holdings - Stocknear

iShares Currency Hedged M...

AMEX: HEWJ · Real-Time Price · USD
49.39
1.03 (2.13%)
At close: Sep 08, 2025, 3:34 PM
2.13%
Bid 46
Market Cap 388.98M
AUM 387.04M
NAV 48.38
EPS (ttm) 3.02
PE Ratio (ttm) 16.34
Shares Out 7.88M
Inception Date Jan 31, 2014
Ask 55
Volume 3.02K
Open 49.22
Previous Close 48.36
Day's Range 49.22 - 49.47
52-Week Range 35.81 - 49.47
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
Exchange AMEX

Top 10 Holdings 0.25% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 0.25%
View More Holdings

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
Full Dividend History