iShares Currency Hedged MSCI ACWI ex U.S. ETF is a ETF series of iShares Trust (series S000049792). Net assets $331.6M as of 2026-04-30. Index fund.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI ACWI ex US ETF | — | $337.4M | 10176.61% |
| EURO | — | $100K | 3.00% |
| KOREAN WON | — | $66K | 1.99% |
| GREAT BRITISH POUND | — | $53K | 1.58% |
| CANADIAN DOLLAR | — | $35K | 1.04% |
| SWISS FRANC | — | $34K | 1.04% |
| AUSTRALIAN DOLLAR | — | $29K | 0.89% |
| JAPANESE YEN | — | $29K | 0.88% |
| U S DOLLARS | — | $27K | 0.81% |
| U S DOLLARS | — | $22K | 0.65% |
| U S DOLLARS | — | $21K | 0.63% |
| SWEDISH KRONE | — | $19K | 0.58% |
| NEW TAIWAN DOLLAR | — | $17K | 0.51% |
| SOUTH AFRICAN RAND | — | $14K | 0.42% |
| JAPANESE YEN | — | $10K | 0.29% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $331.6M |
| 2026-01-31 | $315.1M |
| 2025-10-31 | $291.5M |
| 2025-07-31 | $258.5M |
| 2025-04-30 | $245.1M |
| 2025-01-31 | $242.0M |
| 2024-10-31 | $219.0M |
| 2024-07-31 | $229.6M |