iShares Currency Hedged MSCI EAFE ETF
- ISIN
- US46434V8037
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $31.29
- Annualized return rate
- 6.81% p.a. since inception
- Total NAV (USD)
- 3.5 billion
- Total expense ratio
- 0.7%
Investment strategy
The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
| Index | MSCI EAFE 100% Hedged to USD Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-01-31 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
1% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
18% |
|
Industrials
|
15% |
|
Health Care
|
13% |
|
Consumer Discretionary
|
11% |
|
Consumer Staples
|
11% |
|
Materials
|
8% |
|
Information Technology
|
8% |
|
Communication
|
5% |
|
Energy
|
5% |
|
Utilities
|
4% |
|
Real Estate
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Japan
|
22% |
|
United Kingdom
|
16% |
|
France
|
11% |
|
Switzerland
|
10% |
|
Germany
|
8% |
|
Australia
|
8% |
|
Netherlands
|
4% |
|
Sweden
|
4% |
|
Hong Kong
|
3% |
|
Denmark
|
3% |
|
Spain
|
3% |
|
Italy
|
2% |
|
Singapore
|
1% |
|
Finland
|
1% |
|
Belgium
|
1% |
|
Norway
|
1% |
|
Israel
|
1% |
|
Ireland
|
1% |
|
Portugal
|
0% |
|
Austria
|
0% |
|
New Zealand
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 2.28% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.62% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 1.41% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 1.4% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 1.39% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 1.32% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 1.31% |
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 1.2% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 1.17% |
|
B
BHP Billiton Ltd
AU000000BHP4
|
Equity | Materials | Australia | 1.1% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.60 |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.00 |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.48 |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.26 |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.00 |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.38 |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.35 |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.67 |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.62 |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.29 |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.31 |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.58 |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.31 |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.00 |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.45 |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.26 |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.08 |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.49 |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.20 |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.24 |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.46 |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.24 |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.61 |
| 2014-03-25 | 2014-03-27 | 2014-04-01 | $0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| HEFA | BATS |