iShares Currency Hedged MSCI Germany ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
HEWG
Net Assets
$32,158,267
Holdings
7
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI Germany ETF
|
464286806 | 1,015,725 | $32,564,144 | 101.26% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 10,000 | $10,000 | 0.03% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 1 | $1,585 | 0.00% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $1,346 | 0.00% | — | DFE | |
|
Toronto-Dominion Bank
|
000000000 | 1 | $25 | 0.00% | — | DFE | |
|
Nomura International PLC
|
000000000 | 1 | $67 | 0.00% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $427,664 | -1.33% | — | DFE |