HJPX

iShares Currency Hedged JPX-Nikkei 400 ETF
*Unless otherwise stated, data provided by FactSet.

HJPX Fund Description

HJPX tracks a currency-hedged version of the JPX-Nikkei 400 Index, a market-capitalization-weighted index of Japanese companies.

HJPX Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. HJPX holds JPXN—a fund composed of Japanese companies that are selected by fundamental and qualitative attributes—along with a currency hedge to filter out fluctuations in JPY relative to USD. The fundamental and qualitative factors include efficiency in use of capital and profitability, as well as governance and reporting standards. Each company is scored based on ROE, operating profit, market capitalization, independence of directors, use of IFRS reporting standards and disclosure of earnings information in English. In addition, HJPX enters into one-month foreign currency forward contracts for its currency hedge. The index is rebalanced monthly.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HJPX -3.06% -3.55% -4.86% -1.54% 8.78% 5.75% --
HJPX (NAV) -2.95% -3.56% -4.95% -1.68% 8.78% 6.22% --
JPX-Nikkei 400 USD Hedged Index -- -- -- -- -- -- --
MSCI Japan IMI -8.37% -13.61% -- -20.27% -0.17% 1.26% 5.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HJPX Summary Data

Blackrock
iShares
09/29/15
Open-Ended Fund
0.48%
$3.38M
$2.26K
0.49%

HJPX Portfolio Data

$36.13B
11.60
1.30
1.88%
07/05/22
393

HJPX Index Data

JPX-Nikkei 400 USD Hedged Index
Market Cap
Fundamental
MSCI Japan IMI

HJPX Portfolio Management

0.48%
--
--
--

HJPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HJPX Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Closing
Daily

HJPX Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HJPX. HJPX is rated a 1 out of 5.

HJPX Tradability

86
$2.26K
15
0
0.49%
$0.17
0.02%
0.27% / -1.61%
None
100.00%
50,000
0.00
0.01%
1,115.30%
0
$33.64
1

HJPX Sector/Industry Breakdown


HJPX
Segment Benchmark
99.95%
--
0.05%
--

HJPX Top 10 Holdings

0.05%
100.00%

HJPX Countries


HJPX
Segment Benchmark
100.00%
100.00%

HJPX Regions


HJPX
Segment Benchmark
100.00%
100.00%

HJPX Economic Development


HJPX
Segment Benchmark
100.00%
100.00%

HJPX Performance Statistics

0.06
0.25
0.24
0.28
1.43%
MSCI Japan IMI

HJPX Benchmark Comparison Holdings

393
1082
391
75.31%

HJPX Benchmark Comparison Summary


HJPX
Segment Benchmark
393
1082
$36.13B
$40.46B
11.60
12.31
1.30
1.23
2.48%
2.44%
Low
Low

HJPX Benchmark Comparison Market Cap Size


HJPX
Segment Benchmark
70.09%
62.27%
24.39%
24.38%
5.45%
11.83%
0.07%
1.53%