iShares Currency Hedged MSCI Germany ETF (HEWG)

Assets	$31.78M
Expense Ratio	0.53%
PE Ratio	15.01
Shares Out	900,000
Dividend (ttm)	$0.98
Dividend Yield	2.80%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	41.72%
1-Year Return	+10.08%

Volume	1,164
Open	34.79
Previous Close	34.75
Day's Range	34.76 - 35.00
52-Week Low	27.91
52-Week High	36.32
Beta	0.68
Holdings	19
Inception Date	Jan 31, 2014

About HEWG

Fund Home Page

The iShares Currency Hedged MSCI Germany ETF (HEWG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap German stocks, while fully hedging out its exposure to the euro relative to the US dollar. HEWG was launched on Jan 31, 2014 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: HEWG
• ETF Provider: BlackRock
• Index Tracked: MSCI Germany 100% Hedged to USD Net Variant

Top 10 Holdings

202.22% of assets

Name	Symbol	Weight
iShares MSCI Germany ETF	EWG	99.89%
EUR/USD Purchased	n/a	98.96%
EUR/USD Purchased	n/a	2.40%
EUR/USD Purchased	n/a	0.48%
EUR/USD Purchased	n/a	0.45%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.03%
EUR/USD Sold	n/a	0.00%
EUR/USD Sold	n/a	0.00%
EUR/USD Sold	n/a	0.00%
EUR/USD Sold	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.06621	Dec 29, 2023
Jul 3, 2023	$0.91135	Jul 10, 2023
Dec 23, 2022	$0.06301	Dec 30, 2022
Jul 5, 2022	$0.81373	Jul 11, 2022
Dec 30, 2021	$0.24708	Jan 5, 2022
Dec 23, 2021	$0.0337	Dec 30, 2021