BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI Japan ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000043043
LEI: 549300CK235E4TFHFR08
SEC CIK: 1100663
$232.32M
Avg Monthly Net Assets
$377.83M
Total Assets
$414K
Total Liabilities
$377.41M
Net Assets
iShares Currency Hedged MSCI Japan ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $232.32M.
On July 26th, 2024 it reported 16 holdings, the largest
being iShares MSCI Japan ETF (99.5%), BNP Paribas SA (0.4%) and UBS AG (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI Japan ETF | C000133234 | ARCX | HEWJ |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $200K | 200K | 0.05 |
| iShares MSCI Japan ETF | Long | Equity-common | US | $375M | 5M | 99.48 |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | JP | $-14K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-58K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (UBS AG) | Derivative-foreign exchange | JP | $-61K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $-104K | – | -0.03 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $1M | – | 0.39 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $307K | – | 0.08 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $170K | – | 0.05 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $34K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $591.56 | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC