HJPX ETF Report: Ratings, Analysis, Quotes, Holdings

Popular HJPX Comparisons: HJPX vs DXJ, HJPX vs HEWJ, HJPX vs DBJP, HJPX vs FLJH, HJPX vs SPY

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*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%

DXJ, HEWJ, DBJP, HFXJ, FLJH

Fund Home Page

HJPX Portfolio Data

$33.90B

20.20

1.24

1.94%

12/14/20

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

HJPX Fund Structure

Open-Ended Fund

Yes

80% / 20%

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

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

0.32%

$0.09

0.04%

0.41% / -0.43%

None

0.00%

50,000

0.00

1,143.90%

$28.77

HJPX Sector/Industry Breakdown

HJPX

Segment Benchmark

Industrials

27.73%

25.59%

Consumer Cyclicals

15.47%

16.35%

Technology

11.62%

12.90%

Healthcare

11.26%

10.15%

Financials

11.03%

12.82%

Consumer Non-Cyclicals

9.64%

8.84%

Telecommunications Services

6.21%

6.14%

Basic Materials

4.94%

5.13%

Utilities

1.31%

1.41%

Energy

0.78%

0.67%

HJPX Top 10 Holdings

iShares JPX-Nikkei 400 ETF 50.40%

SHORT POSITIONS 49.57%

MUTUAL FUND (OTHER) 0.02%

U.S. Dollar 0.01%

Total Top 10 Weighting 100%

HJPX Countries

HJPX

Segment Benchmark

Japan

100.00%

HJPX Regions

HJPX

Segment Benchmark

Asia-Pacific

100.00%

HJPX Economic Development

HJPX

Segment Benchmark

Developed Countries

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

HJPX Number of Holdings 4

Benchmark Constituents 1306

Shared Holdings 389

Shared Holdings Weight 78.66%

HJPX Benchmark Comparison Summary

HJPX

Segment Benchmark

Number of Holdings

1306

Weighted Average Market Cap

$33.90B

$34.12B

Price / Earnings Ratio

20.20

21.27

Price / Book Ratio

1.24

1.17

Dividend Yield

2.54%

2.56%

Concentration

Low

HJPX Benchmark Comparison Market Cap Size

HJPX

Segment Benchmark

Large (>12.9B)

66.95%

58.99%

Mid (>2.7B)

28.88%

26.53%

Small (>600M)

4.11%

12.05%

Micro (<600M)

0.06%

2.43%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.