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.

Info
Index MSCI EAFE 100% Hedged to USD Index
Structure Physical
Currency hedged No
Inception date 2014-01-31
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 2.28%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.62%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 1.41%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 1.4%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 1.39%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 1.32%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.31%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 1.2%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 1.17%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials Australia 1.1%
Dividends
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
Listings
Ticker MIC Currency
HEFA BATS