iShares Currency Hedged MSCI United Kingdom ETF

ISIN
US46435G8621
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$24.30
Annualized return rate
5.84% p.a. since inception
Total NAV (USD)
19.7 million
Total expense ratio
1.12%

Investment strategy

The iShares Currency Hedged MSCI United Kingdom ETF seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.

Info
Index MSCI United Kingdom 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%
Money Market
4%
Cash
1%

Sectors

Name %
Consumer Staples
20%
Financials
17%
Health Care
15%
Energy
13%
Industrials
10%
Materials
9%
Consumer Discretionary
5%
Communication
4%
Utilities
4%
Real Estate
1%
Information Technology
1%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
100%
United States
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 9.2%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 8.83%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 6%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 5.26%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 4.93%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 4.65%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 4.27%
BP PLC
BP PLC GB0007980591
Equity Energy United Kingdom 4.19%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives United States 3.66%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 3.12%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-23 2021-12-27 2021-12-30 $0.63
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.38
2020-12-24 2020-12-28 2020-12-31 $0.24
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.34
2019-12-24 2019-12-26 2019-12-31 $0.42
2019-12-03 2019-12-04 2019-12-09 $0.00
2019-07-02 2019-07-03 2019-07-09 $0.61
2018-12-28 2018-12-31 2019-01-04 $0.45
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.62
2017-12-28 2017-12-29 2018-01-04 $0.45
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.55
2016-12-28 2016-12-30 2017-01-04 $0.29
2016-12-02 2016-12-06 2016-12-08 $3.06
2016-07-06 2016-07-08 2016-07-12 $0.58
2015-12-28 2015-12-30 2016-01-04 $0.43
2015-12-02 2015-12-04 2015-12-08 $0.24
Listings
Ticker MIC Currency
HEWU ARCX