HEWI

Fund Description
The iShares Currency Hedged MSCI Italy ETF seeks to track the investment results of an index composed of large- and mid-capitalization Italian equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The MSCI Italy 25/50 100% 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 Italy 25/50 Index, to the USD, or the "home" currency for the hedged index. The index is 100% hedged to the USD by selling the EUR 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 Italy ETF
Fund Exchange Ticker HEWI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8217
Net Expense Ratio 0.47 %
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 Italy 25/50 100% 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 Europe
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1.74 Million (USD)
1 Month Total Return 4.20 %
Year To Date Return 21.02 %
1 Year Total Return 2.94 %
3 Year Annualized Total Return 8.43 %
NAV 17.3793
Share Outstanding 100,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI ITALY ETF EWI ETF 1.0135137218
EUR/USD FRWD 0.0007835143
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0004711993
EUR/USD FRWD 0.0000562783
EUR/USD FRWD -0.0145358290
EUR/USD FRWD -0.0002887759
USD CASH CASH -0.0000001088