iShares Currency Hedged MSCI EAFE Small-Cap ETF

ISIN
US46435G8399
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$31.78
Annualized return rate
7.15% p.a. since inception
Total NAV (USD)
102.3 million
Total expense ratio
0.82%

Investment strategy

The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Info
Index MSCI EAFE Small-Cap 100% Hedged to USD Index
Structure Physical
Currency hedged No
Inception date 2015-06-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
1%

Sectors

Name %
Industrials
22%
Real Estate
12%
Consumer Discretionary
12%
Financials
11%
Information Technology
9%
Materials
9%
Health Care
7%
Consumer Staples
6%
Communication
4%
Utilities
3%
Energy
3%
Cash and/or Derivatives
1%

Locations

Name %
Japan
30%
United Kingdom
17%
Australia
10%
Sweden
5%
Switzerland
5%
Germany
5%
France
4%
Israel
3%
Italy
3%
Singapore
2%
Norway
2%
Hong Kong
2%
Spain
2%
Netherlands
2%
Denmark
2%
Belgium
2%
Finland
2%
New Zealand
1%
Austria
1%
Ireland
1%
Portugal
0%
European Union
0%
China
0%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives United States 0.54%
Meggitt PLC
Meggitt PLC GB0005758098
Equity Industrials United Kingdom 0.3%
Bank of Ireland Group PLC
Bank of Ireland Group PLC IE00BD1RP616
Equity Financials Ireland 0.28%
J
JPY CASH None
Cash Cash and/or Derivatives Japan 0.27%
SIG Combibloc Group AG
SIG Combibloc Group AG CH0435377954
Equity Materials Switzerland 0.26%
E
EUR CASH None
Cash Cash and/or Derivatives European Union 0.26%
Rightmove PLC
Rightmove PLC GB00BGDT3G23
Equity Communication United Kingdom 0.24%
Centrica PLC
Centrica PLC GB00B033F229
Equity Utilities United Kingdom 0.24%
Lynas Rare Earths Ltd
Lynas Rare Earths Ltd AU000000LYC6
Equity Materials Australia 0.22%
ASR Nederland NV
ASR Nederland NV NL0011872643
Equity Financials Netherlands 0.22%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-30 2021-12-31 2022-01-05 $0.00
2021-12-23 2021-12-27 2021-12-30 $0.72
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.34
2020-12-24 2020-12-28 2020-12-31 $0.21
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.26
2019-12-24 2019-12-26 2019-12-31 $0.62
2019-12-03 2019-12-04 2019-12-09 $0.32
2019-07-02 2019-07-03 2019-07-09 $0.45
2018-12-28 2018-12-31 2019-01-04 $0.35
2018-12-04 2018-12-05 2018-12-10 $0.86
2018-07-03 2018-07-05 2018-07-10 $0.33
2017-12-28 2017-12-29 2018-01-04 $0.40
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.38
2016-12-28 2016-12-30 2017-01-04 $0.37
2016-07-06 2016-07-08 2016-07-12 $0.29
2015-12-28 2015-12-30 2016-01-04 $0.24
2015-12-02 2015-12-04 2015-12-08 $0.19
Listings
Ticker MIC Currency
HSCZ ARCX