ETF profile for iShares Currency Hedged MSCI Eurozone ETF (HEZU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HEZU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Currency Hedged MSCI Eurozone ETF |
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| Inception Date: |
9-Jul-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES MSCI EUROZONE ETF |
EZU |
99.9533% |
| Derivatives offset |
|
-0.0640% |
| EUR/USD |
|
0.0629% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.0503% |
| USD CASH |
|
-0.0035% |
| EUR/USD |
|
0.0005% |
| EUR/USD |
|
0.0004% |
| EUR/USD |
|
0.0002% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
8,750,000 |
| Total Net Assets: |
433,824,992 |
| NAV: |
49.60 |
| Net Expense Ratio: |
0.53% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
Eurozone |
| Strategy: |
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| Currency: |
USD/EUR |
| 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: |
Large & Mid 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 |
