BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI Canada ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000049794
LEI: 549300VJ21QXTKFH1197
SEC CIK: 1100663
$15.30M
Avg Monthly Net Assets
$13.50M
Total Assets
$9K
Total Liabilities
$13.49M
Net Assets
iShares Currency Hedged MSCI Canada 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 $15.30M.
On October 26th, 2023 it reported 4 holdings, the largest
being iShares MSCI Canada ETF (97.3%), BNP Paribas SA (2.6%) and State Street Bank & Trust Co. (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI Canada ETF | C000157305 | ARCX | HEWC |
Holdings
From latest NPORT-P, filed October 26th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares MSCI Canada ETF | Long | Equity-common | US | $13M | 378K | 97.29 |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $348K | – | 2.58 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $7K | – | 0.05 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.02 |
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