HAUD

Fund Description
The iShares Currency Hedged MSCI Australia ETF seeks to track the investment results of an index composed of large- and mid-capitalization Australian equities while mitigating exposure to fluctuations between the value of the Australian dollar and the U.S. dollar.The MSCI Australia 100% Hedged to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI Australia Index, to the USD, the "home" currency for the hedged index. The index is 100% hedged to the USD by selling the AUD forward at the one-month Forward rate. The parent index is composed of large and mid cap stocks.
Fund Profile
Fund Name iShares Currency Hedged MSCI Australia ETF
Fund Exchange Ticker HAUD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G6070
Net Expense Ratio 0.51 %
Fund Inception Date 29 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Australia 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Australia
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 1.13 Million (USD)
1 Month Total Return -0.85 %
Year To Date Return -6.16 %
1 Year Total Return -2.62 %
3 Year Annualized Total Return 5.59 %
NAV 22.54
Share Outstanding 50,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI AUSTRALIA ETF EWA ETF 0.9852283547
AUD/USD FXTR 0.0146464118
BLK CSH FND TREASURY SL AGENCY BOND 0.0005232105
AUD/USD FXTR -0.0002257809
AUD/USD FXTR -0.0001663829
USD CASH CASH -0.0000058132