HJPX iShares Currency Hedged JPX-Nikk 400 ETF
JPX-Nikkei 400 Hedged NR USD

NAV as of 17-May-2022

33.7563

4 Week: 32.79 - 34.65

52 Week: 31.21 - 37.81

Latest Closing Price

33.11

Premium / Discount

-0.22

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the JPX-Nikkei 400 Net Total Return USD Hedged Index composed of broad-based Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,352,227
Launch Date:
28/09/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
398
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.851.32-4.42
1 Day0.650.000.00
1 Week1.623.970.41
1 Month-2.697.80-0.35
3 Months-1.4211.67-0.12
6 Months-9.2914.70-0.63
1 Year-2.0617.96-0.11
2 Years25.5824.631.04
3 Years23.1338.500.60
5 Years25.7943.850.59
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-0.269821.7211-15.762321.150910.073111.6390
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000079.000069.000059.000021.000051.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3297
05/07/201611/07/20160.1729

Portfolio Data

Total Number of Holdings: 398

Number of Bond Holdings: 0

Number of Equity Holdings: 394

Total Market Value: 3,352,227

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tokyo Electron Ltd1.9925151-166,559
2Nippon Telegraph & Telephone Corp1.89522,147-1863,309
3KDDI Corp1.73491,695-1457,952
4Mitsubishi UFJ Financial Group Inc1.732010,240-8757,857
5Mitsubishi Corp1.66841,695-1455,733
6Toyota Motor Corp1.62983,428-3054,442
7Sony Group Corp1.6238626-554,241
8Hitachi Ltd1.57261,055-852,532
9Takeda Pharmaceutical Co Ltd1.43921,695-1448,077
10Recruit Holdings Co Ltd1.43461,318-1147,924

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.18
Large38.15
Medium14.31
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3697

Price/Book*

1.2203

Price/Sales*

0.9084

Price/Cash Flow*

6.9481

Dividend Yield*

2.5088

Growth Measures

Long-Term Earnings

13.4203

Historical Earnings

2.8135

Sales Growth

3.8847

Cash-Flow Growth

7.0992

Book-Value Growth

8.1232

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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