iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF is a ETF series of iShares Trust (series S000049794). Net assets $13.5M as of 2023-08-31. Index fund.
Profile
- Series ID: S000049794
- Registrant: iShares Trust
- LEI: 549300VJ21QXTKFH1197
- Net assets: $13.5M
- Total assets: $13.5M
- As of: 2023-08-31
- Type: ETF, Index, Fund of funds
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares MSCI Canada ETF | — | $13.1M | 9729.00% |
| BNP Paribas SA | — | $348K | 257.67% |
| State Street Bank & Trust Co. | — | $7K | 5.48% |
| Morgan Stanley & Co. International PLC | — | $2K | 1.78% |
Net asset history
| Report date | Net assets |
|---|
| 2023-08-31 | $13.5M |
| 2023-05-31 | $12.7M |
| 2023-02-28 | $14.5M |
| 2022-11-30 | $17.6M |
| 2022-08-31 | $21.2M |
| 2022-05-31 | $22.9M |
| 2022-02-28 | $20.2M |
| 2021-11-30 | $16.2M |
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