ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 286 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 169,375,407.77 99.90
USD USD CASH Cash and/or Derivatives Cash 2,418,445.37 1.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 60,688.13 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 57,482.15 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 52,009.09 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 26,273.59 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 3,613.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 668.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 42.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -753.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,003.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,176.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,922.28 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -13,679.69 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -104,533.54 -0.06
JPY JPY/USD Cash and/or Derivatives Forwards -2,392,332.02 -1.41
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 6,000,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,601,212.61 4.48
6758 SONY GROUP CORP Consumer Discretionary Equity 5,761,575.50 3.40
6861 KEYENCE CORP Information Technology Equity 4,779,418.32 2.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,866,061.43 2.28
4568 DAIICHI SANKYO LTD Health Care Equity 3,221,249.26 1.90
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,009,242.06 1.77
8035 TOKYO ELECTRON LTD Information Technology Equity 2,740,307.78 1.62
6501 HITACHI LTD Industrials Equity 2,677,147.70 1.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,637,378.35 1.56
9433 KDDI CORP Communication Equity 2,514,886.05 1.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,492,376.06 1.47
USD USD CASH Cash and/or Derivatives Cash 2,390,667.80 1.41
9984 SOFTBANK GROUP CORP Communication Equity 2,382,908.74 1.41
8058 MITSUBISHI CORP Industrials Equity 2,269,528.84 1.34
8031 MITSUI LTD Industrials Equity 2,248,407.73 1.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,233,214.75 1.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,181,623.00 1.29
7974 NINTENDO LTD Communication Equity 2,159,299.32 1.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,005,980.70 1.18
7741 HOYA CORP Health Care Equity 1,980,371.14 1.17
JPY JPY CASH Cash and/or Derivatives Cash 1,961,841.47 1.16
8001 ITOCHU CORP Industrials Equity 1,948,833.44 1.15
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,929,202.83 1.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,805,050.66 1.06
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,784,319.11 1.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,760,589.61 1.04
6954 FANUC CORP Industrials Equity 1,740,213.75 1.03
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,728,306.66 1.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,728,188.10 1.02
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,716,518.13 1.01
9434 SOFTBANK CORP Communication Equity 1,675,122.78 0.99
6273 SMC (JAPAN) CORP Industrials Equity 1,495,703.41 0.88
6702 FUJITSU LTD Information Technology Equity 1,336,456.66 0.79
4503 ASTELLAS PHARMA INC Health Care Equity 1,319,027.93 0.78
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,281,595.96 0.76
6902 DENSO CORP Consumer Discretionary Equity 1,229,140.40 0.72
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,168,233.00 0.69
6594 NIDEC CORP Industrials Equity 1,167,318.37 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,164,032.49 0.69
6301 KOMATSU LTD Industrials Equity 1,155,157.22 0.68
7751 CANON INC Information Technology Equity 1,126,922.34 0.66
7733 OLYMPUS CORP Health Care Equity 1,081,258.73 0.64
8002 MARUBENI CORP Industrials Equity 1,059,781.93 0.63
8053 SUMITOMO CORP Industrials Equity 1,006,225.42 0.59
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 996,808.15 0.59
8591 ORIX CORP Financials Equity 993,115.77 0.59
6178 JAPAN POST HOLDINGS LTD Financials Equity 977,245.29 0.58
5401 NIPPON STEEL CORP Materials Equity 960,680.38 0.57
4911 SHISEIDO LTD Consumer Staples Equity 941,981.33 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 919,285.03 0.54
4452 KAO CORP Consumer Staples Equity 917,489.65 0.54
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 909,647.56 0.54
4543 TERUMO CORP Health Care Equity 879,634.24 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 869,674.97 0.51
6723 RENESAS ELECTRONICS CORP Information Technology Equity 858,259.07 0.51
8801 MITSUI FUDOSAN LTD Real Estate Equity 858,174.38 0.51
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 856,582.25 0.51
9020 EAST JAPAN RAILWAY Industrials Equity 845,318.79 0.50
6857 ADVANTEST CORP Information Technology Equity 843,692.78 0.50
6971 KYOCERA CORP Information Technology Equity 842,320.84 0.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 837,392.02 0.49
8113 UNICHARM CORP Consumer Staples Equity 837,036.33 0.49
2802 AJINOMOTO INC Consumer Staples Equity 801,382.80 0.47
6326 KUBOTA CORP Industrials Equity 772,944.67 0.46
4523 EISAI LTD Health Care Equity 721,674.74 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 712,037.28 0.42
6762 TDK CORP Information Technology Equity 700,096.31 0.41
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 677,603.26 0.40
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 674,910.19 0.40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 670,946.80 0.40
6920 LASERTEC CORP Information Technology Equity 669,591.80 0.39
6502 TOSHIBA CORP Industrials Equity 660,174.53 0.39
9735 SECOM LTD Industrials Equity 658,684.02 0.39
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 657,667.77 0.39
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 652,434.07 0.38
8267 AEON LTD Consumer Staples Equity 641,323.04 0.38
7309 SHIMANO INC Consumer Discretionary Equity 635,293.28 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 635,191.65 0.37
8630 SOMPO HOLDINGS INC Financials Equity 626,214.76 0.37
4578 OTSUKA HOLDINGS LTD Health Care Equity 625,486.44 0.37
7182 JAPAN POST BANK LTD Financials Equity 610,886.28 0.36
4507 SHIONOGI LTD Health Care Equity 603,044.20 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 595,269.87 0.35
3659 NEXON LTD Communication Equity 573,742.26 0.34
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 573,234.13 0.34
9101 NIPPON YUSEN Industrials Equity 571,794.44 0.34
8604 NOMURA HOLDINGS INC Financials Equity 568,051.24 0.34
1605 INPEX CORP Energy Equity 556,262.71 0.33
4684 OBIC LTD Information Technology Equity 556,127.21 0.33
2413 M3 INC Health Care Equity 555,619.09 0.33
6869 SYSMEX CORP Health Care Equity 552,011.39 0.33
5020 ENEOS HOLDINGS INC Energy Equity 545,829.19 0.32
6645 OMRON CORP Information Technology Equity 545,422.69 0.32
8308 RESONA HOLDINGS INC Financials Equity 528,586.77 0.31
6506 YASKAWA ELECTRIC CORP Industrials Equity 527,672.15 0.31
7270 SUBARU CORP Consumer Discretionary Equity 496,693.38 0.29
6146 DISCO CORP Information Technology Equity 495,440.01 0.29
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 485,667.04 0.29
5713 SUMITOMO METAL MINING LTD Materials Equity 475,352.08 0.28
6701 NEC CORP Information Technology Equity 471,490.32 0.28
2267 YAKULT HONSHA LTD Consumer Staples Equity 470,253.88 0.28
6988 NITTO DENKO CORP Materials Equity 464,105.55 0.27
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 463,563.55 0.27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 463,411.12 0.27
9021 WEST JAPAN RAILWAY Industrials Equity 456,856.29 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 455,467.41 0.27
3407 ASAHI KASEI CORP Materials Equity 445,389.57 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 444,593.51 0.26
9104 MITSUI OSK LINES LTD Industrials Equity 434,922.17 0.26
9613 NTT DATA CORP Information Technology Equity 418,746.82 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 411,074.11 0.24
3402 TORAY INDUSTRIES INC Materials Equity 401,385.84 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 393,526.82 0.23
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 392,849.32 0.23
8697 JAPAN EXCHANGE GROUP INC Financials Equity 387,429.31 0.23
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 385,701.68 0.23
4528 ONO PHARMACEUTICAL LTD Health Care Equity 382,686.80 0.23
4689 Z HOLDINGS CORP Communication Equity 381,806.04 0.23
6965 HAMAMATSU PHOTONICS Information Technology Equity 379,756.60 0.22
7701 SHIMADZU CORP Information Technology Equity 374,624.53 0.22
2801 KIKKOMAN CORP Consumer Staples Equity 373,811.52 0.22
9531 TOKYO GAS LTD Utilities Equity 373,388.09 0.22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 372,930.77 0.22
6963 ROHM LTD Information Technology Equity 365,478.25 0.22
5201 AGC INC Industrials Equity 363,750.63 0.21
9005 TOKYU CORP Industrials Equity 358,872.61 0.21
4324 DENTSU GROUP INC Communication Equity 358,516.93 0.21
9962 MISUMI GROUP INC Industrials Equity 358,042.67 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 351,437.03 0.21
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 351,233.78 0.21
6479 MINEBEA MITSUMI INC Industrials Equity 348,303.59 0.21
9503 KANSAI ELECTRIC POWER INC Utilities Equity 347,541.40 0.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 345,983.15 0.20
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 342,239.95 0.20
8795 T&D HOLDINGS INC Financials Equity 332,653.30 0.20
4704 TREND MICRO INC Information Technology Equity 327,199.41 0.19
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 322,253.65 0.19
8601 DAIWA SECURITIES GROUP INC Financials Equity 318,188.64 0.19
5411 JFE HOLDINGS INC Materials Equity 316,444.07 0.19
9532 OSAKA GAS LTD Utilities Equity 313,937.32 0.19
7912 DAI NIPPON PRINTING LTD Industrials Equity 313,683.26 0.19
9697 CAPCOM LTD Communication Equity 313,666.32 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 312,294.38 0.18
3088 MATSUKIYOKARA Consumer Staples Equity 306,484.80 0.18
3626 TIS INC Information Technology Equity 300,692.16 0.18
4151 KYOWA KIRIN LTD Health Care Equity 299,608.16 0.18
4021 NISSAN CHEMICAL CORP Materials Equity 290,021.51 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 285,617.75 0.17
6383 DAIFUKU LTD Industrials Equity 282,873.87 0.17
1801 TAISEI CORP Industrials Equity 281,671.30 0.17
6586 MAKITA CORP Industrials Equity 279,655.74 0.16
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 278,148.29 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 278,063.61 0.16
6532 BAYCURRENT CONSULTING INC Industrials Equity 273,625.97 0.16
7951 YAMAHA CORP Consumer Discretionary Equity 272,863.78 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 268,629.40 0.16
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 267,748.64 0.16
7911 TOPPAN PRINTING INC Industrials Equity 267,054.21 0.16
3436 SUMCO CORP Information Technology Equity 266,817.08 0.16
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 263,040.01 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 261,854.38 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 259,720.25 0.15
1812 KAJIMA CORP Industrials Equity 258,365.25 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 255,062.43 0.15
1802 OBAYASHI CORP Industrials Equity 252,267.73 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 250,692.54 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 249,879.54 0.15
9064 YAMATO HOLDINGS LTD Industrials Equity 247,355.85 0.15
8473 SBI HOLDINGS INC Financials Equity 245,933.09 0.15
3281 GLP J-REIT REIT Real Estate Equity 245,780.65 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 241,664.83 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 240,479.20 0.14
4183 MITSUI CHEMICALS INC Materials Equity 239,598.45 0.14
5938 LIXIL CORP Industrials Equity 238,819.32 0.14
5332 TOTO LTD Industrials Equity 238,768.51 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 233,263.81 0.14
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 231,095.81 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 229,249.61 0.14
8984 DAIWA HOUSE REIT CORP Real Estate Equity 228,182.55 0.13
9001 TOBU RAILWAY LTD Industrials Equity 228,165.61 0.13
4062 IBIDEN LTD Information Technology Equity 225,946.79 0.13
9143 SG HOLDINGS LTD Industrials Equity 217,461.09 0.13
9602 TOHO (TOKYO) LTD Communication Equity 216,732.77 0.13
9766 KONAMI GROUP CORP Communication Equity 215,377.77 0.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 211,888.64 0.12
4185 JSR CORP Materials Equity 210,262.63 0.12
7752 RICOH LTD Information Technology Equity 209,110.88 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 207,180.00 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 206,248.43 0.12
7259 AISIN CORP Consumer Discretionary Equity 204,757.93 0.12
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 204,740.99 0.12
4768 OTSUKA CORP Information Technology Equity 204,046.55 0.12
6465 HOSHIZAKI CORP Industrials Equity 202,793.18 0.12
6724 SEIKO EPSON CORP Information Technology Equity 202,030.99 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 199,998.48 0.12
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 199,981.54 0.12
4922 KOSE CORP Consumer Staples Equity 199,558.11 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 196,170.60 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 194,866.41 0.11
7747 ASAHI INTECC LTD Health Care Equity 192,596.78 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 188,972.14 0.11
4751 CYBER AGENT INC Communication Equity 183,840.07 0.11
3769 GMO PAYMENT GATEWAY INC Financials Equity 182,112.44 0.11
9008 KEIO CORP Industrials Equity 181,926.13 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 180,825.19 0.11
4732 USS LTD Consumer Discretionary Equity 180,672.75 0.11
4042 TOSOH CORP Materials Equity 180,079.93 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 179,775.06 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 177,979.68 0.10
9202 ANA HOLDINGS INC Industrials Equity 175,964.11 0.10
8331 CHIBA BANK LTD Financials Equity 174,185.67 0.10
8593 MITSUBISHI HC CAPITAL INC Financials Equity 174,117.92 0.10
3861 OJI HOLDINGS CORP Materials Equity 163,735.21 0.10
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 163,176.27 0.10
3003 HULIC LTD Real Estate Equity 161,160.70 0.10
1803 SHIMIZU CORP Industrials Equity 160,161.39 0.09
3064 MONOTARO LTD Industrials Equity 160,042.82 0.09
5333 NGK INSULATORS LTD Industrials Equity 159,568.57 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 158,061.13 0.09
6845 AZBIL CORP Information Technology Equity 157,874.82 0.09
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 157,671.57 0.09
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155,334.19 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 149,410.04 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 148,338.98 0.09
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 144,307.85 0.09
3092 ZOZO INC Consumer Discretionary Equity 143,037.53 0.08
9201 JAPAN AIRLINES LTD Industrials Equity 142,326.16 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 138,972.52 0.08
2433 HAKUHODO DY HOLDINGS INC Communication Equity 133,603.32 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 133,196.82 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 126,387.93 0.07
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 119,765.35 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 118,393.41 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 117,360.22 0.07
9719 SCSK CORP Information Technology Equity 115,886.65 0.07
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 114,396.15 0.07
4516 NIPPON SHINYAKU LTD Health Care Equity 108,078.45 0.06
3635 KOEI TECMO HOLDINGS LTD Communication Equity 106,858.94 0.06
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 100,930.81 0.06
6753 SHARP CORP Consumer Discretionary Equity 81,757.51 0.05
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 74,914.74 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 60,688.13 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 57,482.15 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 52,009.09 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 26,273.59 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 3,613.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 668.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 42.85 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -753.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,003.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,176.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,922.28 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -13,679.69 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -104,533.54 -0.06
JPY JPY/USD Cash and/or Derivatives Forwards -2,392,332.02 -1.41
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan