Family: | Blackrock (iShares) |
Name: | iShares Currency Hedged MSCI ACWI ex U.S. ETF |
Inception Date: | 29-Jun-2015 |
Termination Date: | |
Investment Objective: | The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The MSCI ACWI ex USA US Dollar Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI ACWI ex USA Index, to the USD, the "home" currency for the hedged index. The index is 100% hedged to the USD by selling each foreign currency forward at the one-month Forward weight. The parent index is composed of large and mid cap stocks across 22 Developed Markets (DM) countries and 23 Emerging Markets (EM) countries. |
Prospectus | |
Top 10 Holdings | ||
ISHARES MSCI ACWI EX US ETF | ACWX | 99.9210% |
Derivatives offset | -0.6038% | |
BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.3818% |
CASH COLLATERAL USD MSILW | -0.1804% | |
CASH COLLATERAL USD SSBSW | -0.1759% | |
EUR/USD | 0.1698% | |
JPY/USD | 0.1248% | |
AUD/USD | 0.0727% | |
CAD/USD | 0.0695% | |
USD CASH | 0.0535% | |
Top 10 Holdings Weight: | 99.8% |
Number of Holdings: | 138 |
Shares Outstanding: | 7,000,000 |
Total Net Assets: | 232,878,100 |
NAV: | 33.27 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Currency: | Multiple Currencies |
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Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | Yes |
US or Ex-US: | International |