iShares Currency Hedged MSCI Japan ETFNYSE Arca:HEWJ
- LAST PRICE41.94
- TODAY'S CHANGE (%)0.69 (1.67%)
- Bid / Lots39.95/ 3
- Ask / Lots44.52/ 1
- Open / Previous Close41.68 / 41.25
- Day Range
- 52 Week Range
- Volume37,258
- Overall Morningstar Rating4 out of 5 Starsout of 63 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HEWJ |
|---|---|---|
| 09:32 ET | 880 | 41.73 |
| 09:33 ET | 11681 | 41.7 |
| 09:51 ET | 600 | 41.74 |
| 09:55 ET | 300 | 41.79 |
| 09:57 ET | 600 | 41.785 |
| 10:02 ET | 600 | 41.775 |
| 10:54 ET | 303 | 41.92 |
| 11:12 ET | 16530 | 42.03 |
| 11:32 ET | 511 | 42.01 |
| 11:52 ET | 580 | 41.9612 |
| 12:10 ET | 100 | 41.9 |
| 12:17 ET | 715 | 41.8941 |
| 12:26 ET | 100 | 41.9 |
| 12:32 ET | 100 | 41.86 |
| 12:51 ET | 100 | 41.93 |
| 01:00 ET | 703 | 41.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.06% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | -0.07% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | -0.18% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.13% |
| 10/30/2024 Largest Premium | 0.18% |
| 10/31/2024 | -0.06% |
| 11/01/2024 Largest Discount | -0.23% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.14% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | -0.09% |
| 11/22/2024 | -0.06% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | -0.13% |
| 11/27/2024 | -0.08% |
| Non-US Stock | 98.9% |
|---|---|
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 21.9% |
|---|---|
| Technology | 16.8% |
| Consumer Cyclical | 14.6% |
| Financial Serv.s | 14.3% |
| Communication Services | 9.4% |
| Healthcare | 8.5% |
| Consumer Defensive | 5.2% |
| Basic Mat. | 3.8% |
| Real Estate | 2.5% |
| Utilities | 1.1% |
| Energy | 0.9% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Japan ETF | Long | 99.9% | +6.93% | $347.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.0% | 0.00% | $130.0K |
Reports
- ManagedInvestmentETF11/22/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Japan 100% hedged to USD NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 31, 2014 |
The investment seeks to track the investment results of the MSCI Japan 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
| Total Net Assets | $346.3M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $41.28 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 15.8 |
| Dividend Yield | 1.92% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.53% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |