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iShares Currency Hedged MSCI Canada ETF

Fund Profile

Fund profile

Tickers

HEWC

Fund manager

iShares MBS ETF

Total assets

$13.50 mm

Liabilities

$8.96 k

Net assets

$13.49 mm

Number of holdings

4.00

HEWC stock data

1M 3M 6M 1Y

4 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWQ iShares MSCI France ETF	13.13 mm	378.37 k shares	97.29	Common equity	Long	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	347.63 k	1.00 contracts	2.58	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	7.39 k	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. International PLC	2.40 k	1.00 contracts	0.02	DFE	N/A	USA

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