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HEWG ETF Profile


Family: Blackrock (iShares)
Name: iShares Currency Hedged MSCI Germany ETF
Inception Date: 31-Jan-2014
Termination Date:
Investment Objective: The iShares Currency Hedged MSCI Germany ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
Prospectus
Top 10 Holdings
ISHARES MSCI GERMANY ETF EWG 99.9142%
EUR/USD 1.6644%
Derivatives offset -1.6309%
EUR/USD -0.1151%
USD CASH 0.0858%
EUR/USD 0.0601%
EUR/USD 0.0206%
EUR/USD 0.0000%
EUR/USD 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 950,000
Total Net Assets: 32,414,000
NAV: 34.09
Net Expense Ratio: 1.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Germany
Region:
Strategy:
Currency: USD/EUR
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid 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