iShares Currency Hedged J... (HJPX)
AMEX: HJPX
· Real-Time Price · USD
35.51
-0.11 (-0.31%)
At close: Jun 12, 2025, 3:42 PM
-0.31% (1D)
| Bid | - |
| Market Cap | 3.13M |
| AUM | 3.13M |
| NAV | 35.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 88.05K |
| Inception Date | Sep 29, 2015 |
| Ask | - |
| Volume | 296 |
| Open | 35.40 |
| Previous Close | 35.62 |
| Day's Range | 35.40 - 35.51 |
| 52-Week Range | 35.40 - 35.51 |
| Holdings | 1 |
| Expense Ratio | 0.48% |
About HJPX
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol HJPX
Inception Date Sep 29, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.83% |
| Technology | 14.33% |
| Consumer Cyclical | 12.99% |
| Healthcare | 11.70% |
| Financial Services | 10.85% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Jpx-nikkei 4... | JPXN | 100.00% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 5, 2022 | $0.3480 | Jul 11, 2022 |
| Dec 23, 2021 | $0.6320 | Dec 30, 2021 |
| Jul 2, 2021 | $0.2850 | Jul 9, 2021 |
| Dec 24, 2020 | $0.2120 | Dec 31, 2020 |
| Jul 2, 2020 | $0.1960 | Jul 9, 2020 |
