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 | 99.9443% |
Derivatives offset | 0.4332% | |
EUR/USD | -0.0861% | |
ZAR/USD | -0.0490% | |
CNH/USD | -0.0317% | |
USD CASH | 0.0305% | |
INR/USD | -0.0293% | |
INR/USD | -0.0292% | |
TWD/USD | -0.0277% | |
BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.0252% |
Top 10 Holdings Weight: | 100.2% |
Number of Holdings: | 67 |
Shares Outstanding: | 5,630,000 |
Total Net Assets: | 158,991,200 |
NAV: | 28.21 |
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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Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | Yes |
US or Ex-US: | International |