HEWJ ETF

HEWJ ETF
$66.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$769M
Expense Ratio
0.50%
Dividend Yield (Current)
4.14%
Holdings
178
Inception Date
Jan 31, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.92%
1 Year+42.74%
3 Year+26.24%
5 Year+21.79%
10 Year+16.51%

Asset Allocation

Stocks: 99.53%
Cash: 0.41%
Other: 0.06%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.40%
8035:JPTokyo Electron Ltd. Com Stk3.84%
7203:TKToyota Motor Corp3.23%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.99%
285A:JPKioxia Holdings Corporation2.95%
Top 10 Concentration: 29.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jul 2, 2026
12M Distributions
3 payments
Total: $2.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEWJ ETF Overview

HEWJ ETF (iShares Currency Hedged MSCI Japan ETF) is managed by iShares by BlackRock (US) with $769.4M in net assets. HEWJ expense ratio is 0.50%, holding 178 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2014-01-31.

HEWJ performance shows a YTD return of 18.92%. The 1-year return is 42.74% and the 5-year return is 21.79%. HEWJ dividend yield stands at 4.14%, paid semi-annually.

HEWJ top holdings include Mitsubishi Ufj Financial Group, Inc. (4.4%), Tokyo Electron Ltd. Com Stk (3.8%), Toyota Motor Corp (3.2%), Sumitomo Mitsui Financial Group Inc. Shs (3.0%), Kioxia Holdings Corporation (3.0%). Go to all HEWJ holdings, HEWJ sectors, or HEWJ dividends.

HEWJ can be compared against other funds. Use HEWJ overlap to find shared positions, or HEWJ vs another fund for a side-by-side view. HEWJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.87%
YTD
+18.92%
1 Year
+42.74%
3 Year
+26.24%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.40%
28035:JPTokyo Electron Ltd. Com StkUnknown3.84%
37203:TKToyota Motor CorpUnknown3.23%
48316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.99%
5285A:JPKioxia Holdings CorporationUnknown2.95%
66857:JPAdvantest CorpUnknown2.58%
79984:JPSoftbank Group CorpUnknown2.58%
86501:JPHitachi LtdUnknown2.54%
96758:TKSony Corp. [6758]Unknown2.40%
108411:JPMizuho Financial Group Inc. Com StkUnknown2.35%