iShares Currency Hedged MSCI Emerging Markets ETF

ISIN
US46434G5099
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$25.83
Annualized return rate
3.44% p.a. since inception
Total NAV (USD)
157.1 million
Total expense ratio
1.46%

Investment strategy

The iShares Currency Hedged MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Info
Index MSCI Emerging Markets 100% USD Hedged Index
Structure Physical
Currency hedged No
Inception date 2014-09-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Money Market
2%
Cash
0%
FX
0%

Sectors

Name %
Financials
21%
Information Technology
19%
Consumer Discretionary
15%
Communication
11%
Materials
8%
Consumer Staples
6%
Industrials
6%
Energy
5%
Health Care
4%
Utilities
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
China
35%
Taiwan
15%
India
13%
Korea (South)
11%
Brazil
5%
Saudi Arabia
4%
South Africa
4%
Mexico
2%
Indonesia
2%
Thailand
2%
Malaysia
1%
United Arab Emirates
1%
Qatar
1%
Kuwait
1%
Philippines
1%
Poland
1%
Chile
1%
Turkey
0%
Greece
0%
Peru
0%
Hong Kong
0%
Czech Republic
0%
Colombia
0%
Hungary
0%
Egypt
0%
European Union
0%
Russian Federation
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 6.09%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.61%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 3.33%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 3.24%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives United States 2.11%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.56%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.47%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.03%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 0.96%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 0.93%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-30 2021-12-31 2022-01-05 $0.02
2021-12-23 2021-12-27 2021-12-30 $0.41
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.14
2020-12-24 2020-12-28 2020-12-31 $0.31
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.15
2019-12-24 2019-12-26 2019-12-31 $0.57
2019-12-03 2019-12-04 2019-12-09 $0.00
2019-07-02 2019-07-03 2019-07-09 $0.24
2018-12-28 2018-12-31 2019-01-04 $0.36
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.18
2017-12-28 2017-12-29 2018-01-04 $0.41
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.13
2016-12-28 2016-12-30 2017-01-04 $0.21
2016-07-06 2016-07-08 2016-07-12 $0.18
2015-12-28 2015-12-30 2016-01-04 $0.30
2015-12-02 2015-12-04 2015-12-08 $0.78
2015-07-02 2015-07-07 2015-07-09 $0.17
2014-12-26 2014-12-30 2015-01-02 $0.48
Listings
Ticker MIC Currency
HEEM BATS