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HEFA ETF Profile


Family: Blackrock (iShares)
Name: iShares Currency Hedged MSCI EAFE ETF
Inception Date: 31-Jan-2014
Termination Date:
Investment Objective: The iShares Currency Hedged MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Prospectus
Top 10 Holdings
ISHARES MSCI EAFE ETF EFA 99.9655%
Derivatives offset 0.8652%
EUR/USD -0.3710%
GBP/USD -0.1861%
CHF/USD -0.1098%
SEK/USD -0.0570%
AUD/USD -0.0553%
JPY/USD -0.0475%
USD CASH 0.0345%
DKK/USD -0.0195%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 126
Shares Outstanding: 161,400,000
Total Net Assets: 6,711,012,000
NAV: 41.61
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
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:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes