ETF profile for iShares Currency Hedged MSCI Eafe ETF (HEFA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HEFA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Currency Hedged MSCI EAFE ETF |
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| Inception Date: |
31-Jan-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES MSCI EAFE ETF |
EFA |
99.9462% |
| Derivatives offset |
|
-0.5572% |
| JPY/USD |
|
0.1992% |
| AUD/USD |
|
0.1602% |
| GBP/USD |
|
0.0653% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.0571% |
| CHF/USD |
|
0.0429% |
| EUR/USD |
|
0.0223% |
| NOK/USD |
|
0.0219% |
| SEK/USD |
|
0.0157% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
88 |
| Shares Outstanding: |
162,900,000 |
| Total Net Assets: |
7,649,783,808 |
| NAV: |
47.01 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
Multiple Currencies |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
