iShares Currency Hedged MSCI UK ETF
MSCI United Kingdom 100% Hedged NR USD
NAV as of
4 Week: 24.43 - 26.56
52 Week: 22.71 - 26.59
Latest Closing Price
Premium / Discount
The investment seeks to track the investment results of the MSCI United Kingdom 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the UK market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 8,598,704
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|3||HSBC Holdings PLC||5.8449||203,155||-684||1,326,603|
|7||British American Tobacco PLC||3.8395||21,840||-86||871,434|
|9||Rio Tinto PLC||2.9125||11,269||-44||661,039|
|10||Reckitt Benckiser Group PLC||2.6021||7,171||-28||590,585|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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