Family: | Blackrock (iShares) |
Name: | iShares Currency Hedged MSCI Eurozone ETF |
Inception Date: | 9-Jul-2014 |
Termination Date: | |
Investment Objective: | The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. |
Prospectus | |
Top 10 Holdings | ||
ISHARES MSCI EUROZONE ETF | EZU | 99.9453% |
Derivatives offset | -0.9802% | |
EUR/USD | 0.9455% | |
BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.0472% |
EUR/USD | 0.0350% | |
EUR/USD | -0.0110% | |
EUR/USD | 0.0105% | |
EUR/USD | 0.0000% | |
EUR/USD | 0.0000% | |
USD CASH | 0.0000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 15 |
Shares Outstanding: | 11,750,000 |
Total Net Assets: | 427,935,000 |
NAV: | 36.41 |
Net Expense Ratio: | 1.12% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | Eurozone |
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 |