iShares Adaptive Currency Hedged MSCI EAFE ETF is a ETF series of iShares Trust (series S000052533). Net assets $6.4M as of 2021-04-30. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI EAFE ETF | — | $6.5M | 10077.85% |
| Morgan Stanley & Co. International PLC | — | $110 | 0.17% |
| Morgan Stanley & Co. International PLC | — | $36 | 0.06% |
| Morgan Stanley & Co. International PLC | — | $4 | 0.01% |
| Morgan Stanley & Co. International PLC | — | $0 | 0.00% |
| Morgan Stanley & Co. International PLC | — | $-1 | -0.00% |
| Morgan Stanley & Co. International PLC | — | $-9 | -0.01% |
| Morgan Stanley & Co. International PLC | — | $-29 | -0.05% |
| Morgan Stanley & Co. International PLC | — | $-92 | -0.14% |
| Morgan Stanley & Co. International PLC | — | $-92 | -0.14% |
| Morgan Stanley & Co. International PLC | — | $-122 | -0.19% |
| Morgan Stanley & Co. International PLC | — | $-191 | -0.30% |
| Morgan Stanley & Co. International PLC | — | $-245 | -0.38% |
| Morgan Stanley & Co. International PLC | — | $-314 | -0.49% |
| Morgan Stanley & Co. International PLC | — | $-800 | -1.24% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $6.4M |
| 2021-01-31 | $6.0M |
| 2020-10-31 | $5.1M |
| 2020-07-31 | $5.2M |
| 2020-04-30 | $4.8M |
| 2020-01-31 | $10.0M |
| 2019-10-31 | $8.5M |