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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
NameSymbolWeight
Unilever PLCULVR.L6.22%
AstraZeneca PLCAZN.L5.33%
HSBC Holdings PLCHSBA.L5.06%
Diageo PLCDGE.L4.14%
GlaxoSmithKline PLCGSK.L3.74%
Rio Tinto PLCRIO.L3.69%
British American Tobacco PLCBATS.L3.65%
BP PLCBP.L3.54%
Royal Dutch Shell PLC Class ARDSA.AS3.38%
Royal Dutch Shell PLC BRYDBF2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.236Dec 31, 2020
Jul 2, 2020$0.34Jul 9, 2020
Dec 24, 2019$0.421Dec 31, 2019
Jul 2, 2019$0.609Jul 9, 2019
Jul 3, 2018$0.6151Jul 10, 2018
Dec 28, 2017$0.45Jan 4, 2018
Full Dividend History

News

There are no news available yet.