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

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 the Japanese yen relative to the U.S. dollar. 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. HJPX charges a reasonable fee relative to its unhedged version. We’ll have full scoring in April 2016.

HJPX MSCI ESG Analytics Insight

iShares Currency Hedged JPX-Nikkei 400 ETF has an MSCI ESG Fund Rating of A based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Currency Hedged JPX-Nikkei 400 ETF ranks in the 57th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HJPX Charts And Performance

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PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HJPX 1.42% 3.22% -1.96% 5.14% 4.10% -- --
HJPX (NAV) 0.76% 2.43% -3.27% 3.80% 2.75% -- --
JPX-Nikkei 400 USD Hedged Index -- -- -- -- -- -- --
MSCI Japan IMI 3.84% 6.59% 0.62% 7.27% 4.44% 7.55% 6.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HJPX Summary Data

Blackrock
iShares
10/01/15
Open-Ended Fund
0.48%
$2.91M
$8.63K
0.32%

HJPX Portfolio Data

$33.90B
20.20
1.24
1.94%
12/14/20
4

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
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HJPX Factset Analytics Block Liquidity

As of 09/22/20
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

313
$8.63K
78
0
0.32%
$0.09
0.04%
0.41% / -0.43%
None
0.00%
50,000
0.00
--
1,143.90%
0
$28.77
1

HJPX Sector/Industry Breakdown


HJPX
Segment Benchmark
27.73%
25.59%
15.47%
16.35%
11.62%
12.90%
11.26%
10.15%
11.03%
12.82%
9.64%
8.84%
6.21%
6.14%
4.94%
5.13%
1.31%
1.41%
0.78%
0.67%

HJPX Top 10 Holdings

49.57%
0.02%
0.01%
100%

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

0.10
0.45
0.34
0.53
1.82%
MSCI Japan IMI

HJPX MSCI ESG Ratings

6.14 / 10
50.11
56.72
6.72%
10.02%
83.55

HJPX Benchmark Comparison Holdings

4
1306
389
78.66%

HJPX Benchmark Comparison Summary


HJPX
Segment Benchmark
4
1306
$33.90B
$34.12B
20.20
21.27
1.24
1.17
2.54%
2.56%
Low
Low

HJPX Benchmark Comparison Market Cap Size


HJPX
Segment Benchmark
66.95%
58.99%
28.88%
26.53%
4.11%
12.05%
0.06%
2.43%