HEWP

Fund Description
The iShares Currency Hedged MSCI Spain ETF seeks to track the investment results of an index composed of large- and mid-capitalization Spanish equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.The MSCI Spain 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 Spain 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 Spain ETF
Fund Exchange Ticker HEWP
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8134
Net Expense Ratio 0.50 %
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 Spain 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 23 January 2020
Asset Under Management 7.76 Million (USD)
1 Month Total Return -0.41 %
Year To Date Return 0.47 %
1 Year Total Return 9.90 %
3 Year Annualized Total Return 6.98 %
NAV 22.183
Share Outstanding 350,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SPAIN ETF EWP ETF 0.9871221991
EUR/USD FRWD 0.0124498417
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0003867519
USD CASH CASH 0.0002787176
EUR/USD FRWD 0.0000064536
EUR/USD FRWD -0.0001229527
EUR/USD FRWD -0.0001210112