Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026HEWJ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.5% | −10.2% | −8.2% | +13.3% | +17.9% | +91.1% | +140.8% | +384.5% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $592M
- Expense ratio
- 1.02%
- Distribution yield
- 4.4%
- NAV
- $59.50
- Volume
- 38K
- Avg. volume 30D
- 31K
- High today
- $62.21
- Low today
- $59.38
- Previous close
- $63.53
- 52-week high
- $67.27
- 52-week low
- $51.98
- Our risk indicator
- 4/5
HEWJ in One Breath
HEWJ Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in HEWJ
5Y$10,000 in HEWJ became
$24,078
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
HEWJ’s Top Holdings
Today8306.TMitsubishi Ufj Financial Group4.5%7203.T3.6%6857.T3.2%6098.T2.9%8316.T2.8%6758.T2.8%6501.T2.7%8035.T2.7%8411.T2.2%9984.T2.0%8058.T2.0%8766.T1.9%6861.T1.8%9983.T1.8%8001.T1.6%285A.T1.5%8031.T1.4%4502.T1.3%7011.T1.3%6981.T1.2%4063.T1.2%6503.T1.1%
8306.TMitsubishi Ufj Financial Group4.5%7203.T3.6%6857.T3.2%6098.T2.9%8316.T2.8%6758.T2.8%6501.T2.7%8035.T2.7%8411.T2.2%9984.T2.0%8058.T2.0%8766.T1.9%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
iShares HEWJ · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
What HEWJ Holds
TodayTechnology20.4%
6857.T 3.2 · 6758.T 2.8 · 8035.T 2.7 · 6861.T 1.8 · 285A.T 1.5 · 6981.T 1.2 · 7974.T 1.1
Industrials18.7%
6501.T 2.7 · 8058.T 2.0 · 8001.T 1.6 · 8031.T 1.4 · 7011.T 1.3 · 6503.T 1.1 · 8053.T
Financial Services18.0%
8306.T 4.5 · 8316.T 2.8 · 8411.T 2.2 · 8766.T 1.9 · 8591.T · 8725.T · 8750.T
Consumer Cyclical9.9%
7203.T 3.6 · 9983.T 1.8 · 7267.T · 5802.T · 5108.T · 4661.T · 7936.T
Communication Services7.3%
6098.T 2.9 · 9984.T 2.0 · 9433.T 1.0 · 9434.T · 9432.T
Healthcare5.4%
4502.T 1.3 · 7741.T 1.0 · 4578.T · 4568.T · 4519.T · 4503.T · 4543.T
Consumer Defensive3.0%
2914.T 1.0 · 2802.T · 3382.T · 4452.T · 2502.T · 2503.T
iShares HEWJ · share of the fund by sector · as of Nov 5, 2026
Mitsubishi’s Share of HEWJ
Today4.5%
$45 of every $1,000 in HEWJ is Mitsubishi
Mitsubishi held by HEWJ
$26.4M
iShares HEWJ · each square = $10 of $1,000 · as of Nov 5, 2026
HEWJ’s Share of Region & Country ETFs
Today0.2%
of the $257B in 134 Region & country ETFs
$592M0.2%
$29.6B11.5%
$22.5B8.7%
$204B79.5%
Region & country ETF AUM · Nov 6, 2026
HEWJ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside HEWJ
1 holdings · as of Nov 5, 2026HEWJ
iShares Currency Hedged MSCI Japan ETF
TodayTechnology20.4%6857.T3.2%6758.T2.8%8035.T2.7%6861.T1.8%4 moreIndustrials18.7%6501.T2.7%8058.T2.0%9 moreFinancial Services18.0%8306.T4.5%8316.T2.8%8411.T2.2%3 moreConsumer Cyclical9.9%7203.T3.6%Communication Services7.3%Healthcare5.4%Consumer Defensive3.0%Basic Materials2.2%Other12.6%
Technology20.4%12 moreIndustrials18.7%17 moreFinancial Services18.0%8306.T4.5%8316.T2.8%10 moreConsumer Cyclical9.9%6 moreCommunication Services7.3%Healthcare5.4%Other12.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.47% |
| 2 | 7203.T | Toyota Motor | 3.58% |
| 3 | 6857.T | Advantest | 3.15% |
| 4 | 6098.T | Recruit | 2.89% |
| 5 | 8316.T | Sumitomo Mitsui Financial Group | 2.85% |
| 6 | 6758.T | Sony Group | 2.85% |
| 7 | 6501.T | Hitachi | 2.69% |
| 8 | 8035.T | Tokyo Electron | 2.67% |
| 9 | 8411.T | Mizuho Financial Group | 2.18% |
| 10 | 9984.T | Softbank Group | 1.97% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
iShares HEWJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.1%
All HEWJ Holdings
172 holdings · as of Nov 5, 2026HEWJ
HEWJ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 4.47% | $446.65 | 1.3M | $28.2M |
| 2 | 7203.TToyota Motor | Consumer Cyclical | 3.58% | $357.51 | 1.2M | $22.6M |
| 3 | 6857.TAdvantest | Technology | 3.15% | $315.07 | 91K | $19.9M |
| 4 | 6098.TRecruit | Communication Services | 2.89% | $289.47 | 165K | $18.3M |
| 5 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 2.85% | $284.74 | 906K | $18.0M |
| 6 | 6758.TSony Group | Technology | 2.85% | $284.70 | 724K | $18.0M |
| 7 | 6501.THitachi | Industrials | 2.69% | $269.41 | 551K | $17.0M |
| 8 | 8035.TTokyo Electron | Technology | 2.67% | $267.36 | 277K | $16.9M |
| 9 | 8411.TMizuho Financial Group | Financial Services | 2.18% | $217.95 | 289K | $13.8M |
| 10 | 9984.TSoftbank Group | Communication Services | 1.97% | $197.26 | 462K | $12.5M |
| 11 | 8058.TMitsubishi | Industrials | 1.96% | $196.27 | 382K | $12.4M |
| 12 | 8766.TTokio Marine | Financial Services | 1.93% | $193.27 | 3.3M | $12.2M |
| 13 | 6861.TKeyence | Technology | 1.77% | $176.89 | 23K | $11.2M |
| 14 | 9983.TFast Retailing | Consumer Cyclical | 1.76% | $176.25 | 23K | $11.1M |
| 15 | 8001.TItochu | Industrials | 1.57% | $156.78 | 691K | $9.9M |
iShares HEWJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HEWJ
iShares Currency Hedged MSCI Japan ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HEWJ head to head with VGK →VGK vs HEWJ
YTDYear to date
HEWJ wins+5.4 pts
Past year
HEWJ wins+3.0 pts
Fee
VGK winslower fee
Yield
HEWJ wins+1.5 pts
AUM
VGK50.0× more
3–1HEWJ wins
Vanguard VGK and iShares HEWJ · year-to-date · as of Nov 6, 2026 · AUM not scored
HEWJ vs VOO
YTDHEWJ · iShares Currency Hedged MSCI Japan
+13.3%
VOO · S&P 500
+8.4%
Gap
4.9 pts
iShares HEWJ and Vanguard VOO · YTD total return · as of Nov 6, 2026
HEWJ vs Its Peer Average
YTDHEWJAvsBPeer average
1D−6.5%−2.7%
1M−10.2%−3.2%
3M−8.2%−6.2%
YTD+13.3%+6.2%
1Y+17.9%+11.0%
3Y+91.1%+67.7%
5Y+140.8%+52.0%
4–3HEWJ wins
133 Region & country peers · each row scaled to its leader
The Details
HEWJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.66%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−9.6%
52-week range
$59.40
$51.98−11.7% from the high$67.27
iShares HEWJ · past-year price moves · as of Nov 6, 2026
HEWJ
Fund Facts
Today2014launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 46434V886
StructureETF
Leverage1x
Cost on $10,000$102 a year
Go deeper
iShares HEWJ · fund facts · as of Nov 6, 2026
HEWJ
Payouts by Year
13Y$0.35per share, Jul 2026
Distribution yield4.4%
PaidTwice a year
Latest ex-date · paidJul 2 · Jul 8, 2026
12 payouts added up$17.67 a share
iShares HEWJ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$59.50
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D31K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.02%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$102.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.35 |
| Dec 23, 2025 | Dec 29, 2025 | $1.98 |
| Dec 2, 2025 | Dec 5, 2025 | $0.28 |
| Jul 2, 2025 | Jul 8, 2025 | $0.43 |
| Dec 20, 2024 | Dec 26, 2024 | $0.65 |
| Jul 2, 2024 | Jul 8, 2024 | $0.29 |
| Dec 22, 2023 | Dec 29, 2023 | $0.52 |
| Jul 3, 2023 | Jul 10, 2023 | $0.19 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0813 |
| Dec 2, 2022 | Dec 8, 2022 | $12.04 |
| Jul 5, 2022 | Jul 11, 2022 | $0.35 |
| Dec 23, 2021 | Dec 30, 2021 | $0.52 |
Issuer contentFrom iSharesHear the strategy from the people behind HEWJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →