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HEZU ETF Profile


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