HEZU

Fund Description
The iShares Currency Hedged MSCI EMU ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar.Seeks to provide local currency performance of stocks from developed market countries within the EMU (European Monetary Union).
Fund Profile
Fund Name iShares Currency Hedged MSCI EMU ETF
Fund Exchange Ticker HEZU
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V6395
Net Expense Ratio 0.51 %
Fund Inception Date 9 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EMU 100% USD Hedged 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 18 January 2019
Asset Under Management 1123.67 Million (USD)
1 Month Total Return 3.84 %
Year To Date Return 5.78 %
1 Year Total Return -9.04 %
3 Year Annualized Total Return 8.04 %
NAV 27.44
Share Outstanding 40,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EUROZONE ETF EZU ETF 0.9910907568
EUR/USD FXTR 0.0095754202
EUR/USD FXTR 0.0013676496
BLK CSH FND TREASURY SL AGENCY BOND 0.0013589809
EUR/USD FXTR 0.0000372594
EUR/USD FXTR 0.0000298876
EUR/USD FXTR 0.0000144115
EUR/USD FXTR 0.0000064236
EUR/USD FXTR -0.0010163882
CASH COLLATERAL USD MSILW CASH -0.0009088885