iShares Currency Hedged MSCI United Kingdom ETF (HEWU)

Assets	$10.38M
Expense Ratio	0.50%
PE Ratio	13.02
Shares Out	420,000
Dividend (ttm)	$0.79
Dividend Yield	3.15%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	41.35%
1-Year Return	+1.08%

Volume	306
Open	25.12
Previous Close	24.72
Day's Range	25.11 - 25.20
52-Week Low	22.50
52-Week High	26.64
Beta	0.57
Holdings	16
Inception Date	Jun 29, 2015

About HEWU

The iShares Currency Hedged MSCI United Kingdom ETF (HEWU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap UK stocks, hedged against movements in the pound for US investors. HEWU was launched on Jun 29, 2015 and is managed by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEWU
• Issuer: BlackRock
• Index Tracked: MSCI United Kingdom 100% Hedged to USD Net Variant

Top 10 Holdings

100.31% of assets

Name	Symbol	Weight
iShares MSCI United Kingdom ETF	EWU	100.23%
USD CASH	n/a	0.08%
GBP/USD Purchased	n/a	0.00%
GBP/USD Sold	n/a	0.00%
GBP/USD Sold	n/a	0.00%
GBP/USD Sold	n/a	0.00%
GBP/USD Sold	n/a	0.00%
GBP/USD Sold	n/a	0.00%
GBP/USD Sold	n/a	0.00%
GBP/USD Sold	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.38907	Dec 30, 2022
Jul 5, 2022	$0.40392	Jul 11, 2022
Dec 23, 2021	$0.63346	Dec 30, 2021
Jul 2, 2021	$0.3818	Jul 9, 2021
Dec 24, 2020	$0.2362	Dec 31, 2020
Jul 2, 2020	$0.33961	Jul 9, 2020