| Family: | Blackrock (iShares) |
| Name: | iShares Currency Hedged MSCI Emerging Markets |
| Inception Date: | 23-Sep-2014 |
| Termination Date: | |
| Investment Objective: | The iShares Currency Hedged MSCI Emerging Markets ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES MSCI EMERGING MARKETS ETF | EEM | 99.9559% |
| Derivatives offset | -0.1697% | |
| INR/USD | -0.1055% | |
| INR/USD | -0.1049% | |
| KRW/USD | 0.0942% | |
| KRW/USD | 0.0930% | |
| TWD/USD | 0.0517% | |
| KRW/USD | 0.0408% | |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.0401% |
| TWD/USD | 0.0358% | |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 94 |
| Shares Outstanding: | 5,850,000 |
| Total Net Assets: | 222,826,500 |
| NAV: | 38.18 |
| Net Expense Ratio: | 0.72% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | EEM |
| Strategy: | |
| Currency: | Multiple Currencies |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | Yes |
| US or Ex-US: | International |