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iShares Currency Hedged MSCI EAFE ETF (HEFA)

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Information as of: 2024-07-31
Part of BlackRock-advised Funds
LEI: 549300W1V5QT6T1KPB54
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$5.33b
Total Liabilities
$7.96m
Net Assets
$5.32b
Month 1 NAV Shares Sold
$55.7m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$18.8m
Taken From Prospectus On: November 29, 2024, a
Expense Ratio: 0.35%
Fund Objective:
The Fund seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. The Underlying Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index.
Investment Strategy:
The Fund aims to track the MSCI EAFE® 100% Hedged to USD Index, which is an equity benchmark for international stock performance mitigating currency risk by hedging to the U.S. dollar. It invests at least 80% of its assets in the Underlying Index's component securities (including indirect investments through the Underlying Fund) and investments with substantially identical economic characteristics. Up to 20% may be invested in futures, options, swap contracts, and cash. The Underlying Index includes large- and mid-capitalization companies from 21 developed market countries in Europe, Australasia, and the Far East (as of July 31, 2024).
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available