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.
| Index | MSCI EAFE Small-Cap 100% Hedged to USD Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-06-29 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK CSH FND TREASURY SL AGENCY
US0669224778
|
Money Market | Cash and/or Derivatives | United States | 0.54% |
|
M
Meggitt PLC
GB0005758098
|
Equity | Industrials | United Kingdom | 0.3% |
|
B
Bank of Ireland Group PLC
IE00BD1RP616
|
Equity | Financials | Ireland | 0.28% |
|
J
JPY CASH
None
|
Cash | Cash and/or Derivatives | Japan | 0.27% |
|
S
SIG Combibloc Group AG
CH0435377954
|
Equity | Materials | Switzerland | 0.26% |
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 0.26% |
|
R
Rightmove PLC
GB00BGDT3G23
|
Equity | Communication | United Kingdom | 0.24% |
|
C
Centrica PLC
GB00B033F229
|
Equity | Utilities | United Kingdom | 0.24% |
|
L
Lynas Rare Earths Ltd
AU000000LYC6
|
Equity | Materials | Australia | 0.22% |
|
A
ASR Nederland NV
NL0011872643
|
Equity | Financials | Netherlands | 0.22% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| HSCZ | ARCX |