iShares Currency Hedged MSCI South Korea ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$3,011,651
Holdings
7
Latest Report
May 31, 2020
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI South Korea ETF
|
464286772 | 55,503 | $2,972,741 | 98.71% | Long | EC | |
|
BlackRock Funds III
|
066922477 | 30,000 | $30,000 | 1.00% | Long | STIV | |
|
State Street Bank and Trust Company
|
000000000 | 1 | $18,143 | 0.60% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $13,527 | 0.45% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $4,181 | 0.14% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $782 | 0.03% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $54 | 0.00% | — | DFE |