# iShares Currency Hedged MSCI ACWI ex U.S. ETF

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.

## Profile

- Series ID: S000049792
- Registrant: iShares Trust
- LEI: 549300GIU2ICLREM0K76
- Net assets: $331.6M
- Total assets: $338.2M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI ACWI ex US ETF](https://search.stillhousedata.com/security/464288240) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049792.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.