| 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 | 102.8086% |
| USD CASH | -2.6512% | |
| Derivatives offset | -2.2699% | |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.6519% |
| CASH COLLATERAL USD GSISW | -0.8863% | |
| CASH COLLATERAL USD HSBSW | -0.7164% | |
| KRW/USD | 0.4235% | |
| KRW/USD | 0.4182% | |
| TWD/USD | 0.2333% | |
| TWD/USD | 0.2318% | |
| Top 10 Holdings Weight: | 99.2% |
| Number of Holdings: | 219 |
| Shares Outstanding: | 6,020,000 |
| Total Net Assets: | 222,378,800 |
| NAV: | 37.02 |
| Net Expense Ratio: | 0.72% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | EEM |
| Strategy: | |
| Currency: | Multiple Currencies |
| Commodity: | |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | Yes |
| US or Ex-US: | International |
