HEWU - iShares Currency Hedged MSCI United Kingdom ETF
Stock Price: $22.38 USD
0.16 (0.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $22.38 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $8.00M |
| NAV | $22.22 |
| Expense Ratio | 0.51% |
| PE Ratio | 18.31 |
| Beta (5Y) | 0.64 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $22.38 |
| Previous Close | $22.22 |
| Change ($) | 0.16 |
| Change (%) | 0.74% |
| Day's Open | 22.31 |
| Day's Range | 22.31 - 22.38 |
| Day's Volume | 202 |
| 52-Week Range | 17.52 - 22.68 |
Fund Description
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 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the London Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
| Asset Class Equity | Sector Europe |
| Region Europe | Inception Date Jun 29, 2015 |
| Exchange NYSEARCA | Ticker Symbol HEWU |
| Index Tracked MSCI United Kingdom 100% Hedged to USD Index | |
Top 10 Holdings
41.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Unilever PLC | ULVR.L | 6.22% |
| AstraZeneca PLC | AZN.L | 5.33% |
| HSBC Holdings PLC | HSBA.L | 5.06% |
| Diageo PLC | DGE.L | 4.14% |
| GlaxoSmithKline PLC | GSK.L | 3.74% |
| Rio Tinto PLC | RIO.L | 3.69% |
| British American Tobacco PLC | BATS.L | 3.65% |
| BP PLC | BP.L | 3.54% |
| Royal Dutch Shell PLC Class A | RDSA.AS | 3.38% |
| Royal Dutch Shell PLC B | RYDBF | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.236 | Dec 31, 2020 |
| Jul 2, 2020 | $0.34 | Jul 9, 2020 |
| Dec 24, 2019 | $0.421 | Dec 31, 2019 |
| Jul 2, 2019 | $0.609 | Jul 9, 2019 |
| Jul 3, 2018 | $0.6151 | Jul 10, 2018 |
| Dec 28, 2017 | $0.45 | Jan 4, 2018 |
News
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