BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI Eurozone ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000045646
LEI: 54930050U0OPYGNOU074
SEC CIK: 1100663
$317.01M
Avg Monthly Net Assets
$463.77M
Total Assets
$6.11M
Total Liabilities
$457.66M
Net Assets
iShares Currency Hedged MSCI Eurozone ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $317.01M.
On July 26th, 2024 it reported 9 holdings, the largest
being iShares MSCI Eurozone ETF (101.2%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.0%) and JPMorgan Chase Bank NA (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI Eurozone ETF | C000141929 | ARCX | HEZU |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $170K | 170K | 0.04 |
| iShares MSCI Eurozone ETF | Long | Equity-common | US | $463M | 9M | 101.24 |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $25K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $258.73 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-45K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-6M | – | -1.27 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC