BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI EAFE Small-Cap ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000049795
LEI: 5493007Q2WE714GUTO05
SEC CIK: 1100663
$116.69M
Avg Monthly Net Assets
$155.33M
Total Assets
$4.43M
Total Liabilities
$150.90M
Net Assets
iShares Currency Hedged MSCI EAFE Small-Cap 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 $116.69M.
On September 27th, 2024 it reported 97 holdings, the largest
being iShares MSCI EAFE Small-Cap ETF (102.4%), BNP Paribas SA (0.2%) and BNP Paribas SA (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | C000157306 | ARCX | HSCZ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 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 | $70K | 70K | 0.05 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $155M | 2M | 102.39 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-76.36 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-8K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $7K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $12.37 | – | 0.00 | |
| PURCHASED DKK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | DK | $298.52 | – | 0.00 | |
| PURCHASED DKK / SOLD USD (UBS AG) | Derivative-foreign exchange | DK | $-4.86 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $25K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-42.14 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $12K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-26.7 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Citibank NA) | Derivative-foreign exchange | HK | $-0.24 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $-16.05 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (UBS AG) | Derivative-foreign exchange | HK | $-19.99 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HK | $-28.1 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Citibank NA) | Derivative-foreign exchange | IL | $-25.71 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | IL | $-28.91 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (UBS AG) | Derivative-foreign exchange | IL | $-151.71 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-301.48 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $49K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $573.26 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-0.46 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-13.85 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-272.34 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-5.96 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-10K | – | -0.01 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $578.36 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $219.54 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $4.14 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $304K | – | 0.20 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $543.02 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-401.96 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-617.91 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-662.72 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-132K | – | -0.09 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $294.02 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $175.73 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-16.97 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-64.75 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-395.67 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (BNP Paribas SA) | Derivative-foreign exchange | US | $-25K | – | -0.02 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-215.99 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-950.32 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-246K | – | -0.16 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-819.63 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of New York Mellon) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-383K | – | -0.25 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $13.99 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9.91 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $8.37 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $829.99 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $85.52 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-27K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-165K | – | -0.11 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-3M | – | -2.17 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $98K | – | 0.07 | |
| PURCHASED USD / SOLD NOK (Bank of New York Mellon) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $564.68 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of New York Mellon) | Derivative-foreign exchange | US | $345.42 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of New York Mellon) | Derivative-foreign exchange | US | $207.75 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of New York Mellon) | Derivative-foreign exchange | US | $183.27 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $124.86 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of New York Mellon) | Derivative-foreign exchange | US | $106.1 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $116K | – | 0.08 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $914.93 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (UBS AG) | Derivative-foreign exchange | US | $791.74 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of New York Mellon) | Derivative-foreign exchange | US | $761.26 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of New York Mellon) | Derivative-foreign exchange | US | $550.47 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-97.8 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-148.86 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-160.44 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-33K | – | -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
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC