BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI United Kingdom ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000049801
LEI: 549300YNVRTNDI25ZP45
SEC CIK: 1100663
$11.01M
Avg Monthly Net Assets
$16.60M
Total Assets
$7.94M
Total Liabilities
$8.65M
Net Assets
iShares Currency Hedged MSCI United Kingdom 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 $11.01M.
On October 26th, 2023 it reported 5 holdings, the largest
being iShares MSCI United Kingdom ETF (98.3%), BlackRock Funds III (45.8%) and Bank of America N.A. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI United Kingdom ETF | C000157312 | ARCX | HEWU |
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 |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 45.76 |
| iShares MSCI United Kingdom ETF | Long | Equity-common | US | $9M | 266K | 98.34 |
| PURCHASED USD / SOLD GBP (Bank of America N.A.) | Derivative-foreign exchange | US | $136K | – | 1.58 | |
| PURCHASED USD / SOLD GBP (Bank of America N.A.) | Derivative-foreign exchange | US | $982.53 | – | 0.01 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank N.A.) | Derivative-foreign exchange | US | $562.38 | – | 0.01 |
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